XHKG1747
Market cap23mUSD
Dec 04, Last price
0.36HKD
Name
Home Control International Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-10.29%
Revenues
101m
-20.19%
Net income
-2m
L
CFO
14m
+909.98%
Dividend
Jun 29, 20220.0297 HKD/sh
Earnings
Mar 25, 2025
Profile
Home Control International Limited, an investment holding company, provides home control solutions in North America, Europe, Asia, and Latin America. The company provides solutions for sensing and control technologies marketed in the smart home automation, consumer electronics, and set-top-box segments. It also engages in the sale of remote control products; and trading and distribution of home electronic products. The company offers its products under the Omni Remotes brands for television operators and consumer electronics brands. Home Control International Limited was founded in 1992 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 101,008 -20.19% | 126,560 0.44% | 126,008 -6.10% | |||||
Cost of revenue | 102,049 | 117,162 | 124,052 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,041) | 9,398 | 1,956 | |||||
NOPBT Margin | 7.43% | 1.55% | ||||||
Operating Taxes | 56 | 1,560 | 1,891 | |||||
Tax Rate | 16.60% | 96.68% | ||||||
NOPAT | (1,097) | 7,838 | 65 | |||||
Net income | (1,619) -135.39% | 4,575 20.20% | 3,806 2.12% | |||||
Dividends | (1,933) | (1,886) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4,227 | 9,083 | 5,842 | |||||
Long-term debt | 11,792 | 16,952 | 20,384 | |||||
Deferred revenue | 15,758 | 19,069 | ||||||
Other long-term liabilities | 277 | (16,006) | (19,540) | |||||
Net debt | (4,082) | 7,489 | 3,430 | |||||
| Cash flow | ||||||||
Cash from operating activities | 14,069 | 1,393 | 3,603 | |||||
CAPEX | (808) | (1,096) | (2,255) | |||||
Cash from investing activities | (724) | 531 | (1,469) | |||||
Cash from financing activities | (11,853) | (4,075) | (6,795) | |||||
FCF | 12,964 | 1,466 | (4,423) | |||||
| Balance | ||||||||
Cash | 20,101 | 15,317 | 17,630 | |||||
Long term investments | 3,229 | 5,166 | ||||||
Excess cash | 15,051 | 12,218 | 16,496 | |||||
Stockholders' equity | 14,798 | 16,474 | 11,998 | |||||
Invested Capital | 23,802 | 36,445 | 34,468 | |||||
ROIC | 22.11% | 0.18% | ||||||
ROCE | 19.21% | 4.17% | ||||||
| EV | ||||||||
Common stock shares outstanding | 504,747 | 504,747 | 510,840 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,431 | 12,209 | 5,158 | |||||
EV/EBITDA | ||||||||
Interest | 1,757 | 1,310 | 801 | |||||
Interest/NOPBT | 13.94% | 40.95% | ||||||