XHKG
1783
Market cap1.19bUSD
Apr 09, Last price
6.75HKD
1D
0.15%
1Q
-9.64%
IPO
1,469.77%
Name
Golden Ponder Holdings Ltd
Chart & Performance
P/E
—
P/S
20.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.58%
Rev. gr., 5y
1.21%
Revenues
452m
+12.67%
Net income
-79m
L+107.21%
CFO
-50m
L
Dividend
Aug 21, 20200.01 HKD/sh
Profile
Golden Ponder Holdings Limited, an investment holding company, provides superstructure building and repair, maintenance, alteration, and addition (RMAA) works services as a contractor in Hong Kong. Its superstructure building works include building works in relation to the parts of the structure above the ground level primarily development projects for residential and commercial buildings; and RMAA works comprise repair, maintenance, alteration, and addition works for existing structures. The company was founded in 1985 and is based in Wan Chai, 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 | 452,192 12.67% | 401,352 -32.19% | |||||||
Cost of revenue | 513,549 | 437,961 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (61,357) | (36,609) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (53) | (785) | |||||||
Tax Rate | |||||||||
NOPAT | (61,304) | (35,824) | |||||||
Net income | (78,875) 107.21% | (38,065) 96.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 53,988 | ||||||||
BB yield | -1.26% | ||||||||
| Debt | |||||||||
Debt current | 15,422 | 49,799 | |||||||
Long-term debt | 12,674 | 9,966 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 4,000 | 4,000 | |||||||
Net debt | (51,824) | (59,243) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (50,258) | 27,964 | |||||||
CAPEX | (16,343) | (9,585) | |||||||
Cash from investing activities | (19,876) | (13,072) | |||||||
Cash from financing activities | 49,314 | (14,167) | |||||||
FCF | (103,576) | (15,890) | |||||||
| Balance | |||||||||
Cash | 49,910 | 87,925 | |||||||
Long term investments | 30,010 | 31,083 | |||||||
Excess cash | 57,310 | 98,940 | |||||||
Stockholders' equity | (14,858) | 31,923 | |||||||
Invested Capital | 271,199 | 215,252 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,193,012 | 949,361 | |||||||
Price | 3.60 620.00% | 0.50 -3.85% | |||||||
Market cap | 4,294,843 804.79% | 474,681 13.74% | |||||||
EV | 4,242,963 | 415,369 | |||||||
EBITDA | (45,471) | (22,604) | |||||||
EV/EBITDA | |||||||||
Interest | 757 | 1,901 | |||||||
Interest/NOPBT | |||||||||