XHKG1723
Market cap13mUSD
Dec 23, Last price
0.27HKD
1D
1.89%
1Q
-1.82%
IPO
-86.50%
Name
HK Asia Holdings Ltd
Chart & Performance
Profile
HK Asia Holdings Limited, an investment holding company, engages in the wholesale and retail sale of the pre-paid products in Hong Kong. It offers SIM cards and top-up vouchers, which allow users to make local and international phone calls, as well as access mobile data services. The company was founded in 1995 and is headquartered in Sheung Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 252,383 23.37% | 204,568 11.78% | 183,003 34.56% | |||||||
Cost of revenue | 237,239 | 202,981 | 160,910 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,144 | 1,587 | 22,093 | |||||||
NOPBT Margin | 6.00% | 0.78% | 12.07% | |||||||
Operating Taxes | 2,432 | 510 | 3,838 | |||||||
Tax Rate | 16.06% | 32.14% | 17.37% | |||||||
NOPAT | 12,712 | 1,077 | 18,255 | |||||||
Net income | 14,842 276.70% | 3,940 -79.75% | 19,458 80.87% | |||||||
Dividends | (60,000) | |||||||||
Dividend yield | 44.12% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,505 | 2,660 | 3,141 | |||||||
Long-term debt | 7,519 | 3,416 | 1,008 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (55,301) | (93,192) | (60,446) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,900 | 40,624 | 51,368 | |||||||
CAPEX | (9,890) | (934) | (677) | |||||||
Cash from investing activities | (9,890) | (934) | (677) | |||||||
Cash from financing activities | (65,515) | (5,038) | (24,455) | |||||||
FCF | 22,807 | 31,087 | 48,197 | |||||||
Balance | ||||||||||
Cash | 65,575 | 97,080 | 62,428 | |||||||
Long term investments | 1,750 | 2,188 | 2,167 | |||||||
Excess cash | 54,706 | 89,040 | 55,445 | |||||||
Stockholders' equity | 58,983 | 104,811 | 100,871 | |||||||
Invested Capital | 75,845 | 85,025 | 112,858 | |||||||
ROIC | 15.80% | 1.09% | 14.35% | |||||||
ROCE | 11.60% | 0.91% | 13.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||||
Price | 0.34 88.89% | 0.18 -45.45% | 0.33 -90.41% | |||||||
Market cap | 136,000 88.89% | 72,000 -45.45% | 132,000 -90.41% | |||||||
EV | 80,699 | (21,192) | 71,554 | |||||||
EBITDA | 21,167 | 7,219 | 28,154 | |||||||
EV/EBITDA | 3.81 | 2.54 | ||||||||
Interest | 395 | 254 | 260 | |||||||
Interest/NOPBT | 2.61% | 16.01% | 1.18% |