XHKG
1723
Market cap227mUSD
May 30, Last price
3.76HKD
1D
-5.05%
1Q
-11.53%
IPO
88.00%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 252,383 23.37% | 204,568 11.78% | |||||||
Cost of revenue | 237,239 | 202,981 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,144 | 1,587 | |||||||
NOPBT Margin | 6.00% | 0.78% | |||||||
Operating Taxes | 2,432 | 510 | |||||||
Tax Rate | 16.06% | 32.14% | |||||||
NOPAT | 12,712 | 1,077 | |||||||
Net income | 14,842 276.70% | 3,940 -79.75% | |||||||
Dividends | (60,000) | ||||||||
Dividend yield | 44.12% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,505 | 2,660 | |||||||
Long-term debt | 7,519 | 3,416 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (55,301) | (93,192) | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,900 | 40,624 | |||||||
CAPEX | (9,890) | (934) | |||||||
Cash from investing activities | (9,890) | (934) | |||||||
Cash from financing activities | (65,515) | (5,038) | |||||||
FCF | 22,807 | 31,087 | |||||||
Balance | |||||||||
Cash | 65,575 | 97,080 | |||||||
Long term investments | 1,750 | 2,188 | |||||||
Excess cash | 54,706 | 89,040 | |||||||
Stockholders' equity | 58,983 | 104,811 | |||||||
Invested Capital | 75,845 | 85,025 | |||||||
ROIC | 15.80% | 1.09% | |||||||
ROCE | 11.60% | 0.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | |||||||
Price | 0.34 88.89% | 0.18 -45.45% | |||||||
Market cap | 136,000 88.89% | 72,000 -45.45% | |||||||
EV | 80,699 | (21,192) | |||||||
EBITDA | 21,167 | 7,219 | |||||||
EV/EBITDA | 3.81 | ||||||||
Interest | 395 | 254 | |||||||
Interest/NOPBT | 2.61% | 16.01% |