XHKG
1796
Market cap144mUSD
Jun 10, Last price
2.36HKD
1D
0.85%
1Q
36.42%
IPO
124.76%
Name
Yield Go Holdings Ltd
Chart & Performance
Profile
Yield Go Holdings Ltd., an investment holding company, provides fitting-out contract services for residential and commercial properties in Hong Kong. The company's fitting-out services include fitting-out works conducted on new buildings, such as ceiling, metal, and glass works, as well as installation of built-in furniture, timber flooring, kitchen cabinetries, and timber doors; surveying and administration; and interior renovation works on existing buildings that comprise upgrades, makeovers, and demolition of existing works. It also supplies fitting-out materials, such as timber products. The company was founded in 1995 and is headquartered in Tsuen Wan, Hong Kong. Yield Go Holdings Ltd. is a subsidiary of Hoi Lang Holdings Ltd.
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 | 460,270 123.57% | 205,872 -11.34% | |||||||
Cost of revenue | 459,159 | 219,028 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,111 | (13,156) | |||||||
NOPBT Margin | 0.24% | ||||||||
Operating Taxes | 910 | ||||||||
Tax Rate | |||||||||
NOPAT | 1,111 | (14,066) | |||||||
Net income | (4,439) -76.21% | (18,663) 364.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 48,903 | 927 | |||||||
Long-term debt | 994 | 48,850 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,947 | ||||||||
Net debt | 170 | 29,644 | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,437 | (2,811) | |||||||
CAPEX | |||||||||
Cash from investing activities | 2 | 1,000 | |||||||
Cash from financing activities | (999) | 2,282 | |||||||
FCF | 41,069 | (6,398) | |||||||
Balance | |||||||||
Cash | 49,727 | 20,133 | |||||||
Long term investments | |||||||||
Excess cash | 26,714 | 9,839 | |||||||
Stockholders' equity | 3,684 | 8,123 | |||||||
Invested Capital | 154,008 | 159,933 | |||||||
ROIC | 0.71% | ||||||||
ROCE | 0.70% | ||||||||
EV | |||||||||
Common stock shares outstanding | 480,000 | 480,000 | |||||||
Price | 4.40 443.21% | 0.81 -41.30% | |||||||
Market cap | 2,112,000 443.21% | 388,800 -41.30% | |||||||
EV | 2,112,170 | 418,444 | |||||||
EBITDA | 2,246 | (12,018) | |||||||
EV/EBITDA | 940.41 | ||||||||
Interest | 5,840 | 5,508 | |||||||
Interest/NOPBT | 525.65% |