XHKG1780
Market cap84mUSD
Dec 27, Last price
1.06HKD
1Q
-33.75%
IPO
35.90%
Name
B & D Strategic Holdings Ltd
Chart & Performance
P/E
—
P/S
2.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.24%
Revenues
230m
+4.10%
Net income
-9m
L
CFO
-28m
L
Dividend
Nov 12, 20210.0645 HKD/sh
Profile
B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong. Its alteration and addition works include new structural works, fitting-out works, changes in facilities configuration, constructing a new extension to existing buildings, and conversion of an existing buildings to various types. The company's civil engineering works comprise site formation and foundation works, as well as provides administrative services. It primarily serves property asset management companies, property developers, and contractors. The company was founded in 1995 and is headquartered in Kwai Chung, 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 | 229,916 4.10% | 220,854 -19.72% | 275,111 25.77% | ||||||
Cost of revenue | 241,866 | 218,609 | 265,155 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,950) | 2,245 | 9,956 | ||||||
NOPBT Margin | 1.02% | 3.62% | |||||||
Operating Taxes | 553 | (1,784) | |||||||
Tax Rate | 24.61% | ||||||||
NOPAT | (11,950) | 1,692 | 11,740 | ||||||
Net income | (9,324) -279.03% | 5,208 -48.62% | 10,136 -125.37% | ||||||
Dividends | (39,990) | (39,990) | |||||||
Dividend yield | 6.86% | 2.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 123 | 1 | |||||||
Long-term debt | 123 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (139,193) | (189,319) | (150,883) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (27,816) | 39,868 | 7,748 | ||||||
CAPEX | (405) | (1,472) | (365) | ||||||
Cash from investing activities | 8,945 | (22,675) | (25,495) | ||||||
Cash from financing activities | (125) | (39,990) | (39,990) | ||||||
FCF | (52,629) | 34,920 | 9,041 | ||||||
| Balance | |||||||||
Cash | 123,949 | 165,120 | 126,684 | ||||||
Long term investments | 15,490 | 24,199 | 24,199 | ||||||
Excess cash | 127,943 | 178,276 | 137,127 | ||||||
Stockholders' equity | 77,524 | 86,848 | 81,640 | ||||||
Invested Capital | 109,695 | 109,572 | 109,572 | ||||||
ROIC | 1.54% | 10.79% | |||||||
ROCE | 1.14% | 5.21% | |||||||
| EV | |||||||||
Common stock shares outstanding | 620,000 | 620,000 | 620,000 | ||||||
Price | 1.76 87.23% | 0.94 -64.53% | 2.65 231.25% | ||||||
Market cap | 1,091,200 87.23% | 582,800 -64.53% | 1,643,000 231.25% | ||||||
EV | 952,007 | 393,481 | 1,492,117 | ||||||
EBITDA | (11,249) | 3,026 | 10,771 | ||||||
EV/EBITDA | 130.03 | 138.53 | |||||||
Interest | 10 | 4 | |||||||
Interest/NOPBT | 0.04% | ||||||||