XHKG1796
Market cap109mUSD
Dec 23, Last price
1.78HKD
1D
-4.30%
1Q
-10.10%
IPO
69.52%
Name
Yield Go Holdings Ltd
Chart & Performance
P/E
—
P/S
1.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.24%
Rev. gr., 5y
-7.23%
Revenues
460m
+123.57%
Net income
-4m
L-76.21%
CFO
33m
P
Dividend
Sep 04, 20190.08 HKD/sh
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% | 232,203 -16.53% | ||||||
Cost of revenue | 459,159 | 219,028 | 234,945 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,111 | (13,156) | (2,742) | ||||||
NOPBT Margin | 0.24% | ||||||||
Operating Taxes | 910 | (6) | |||||||
Tax Rate | |||||||||
NOPAT | 1,111 | (14,066) | (2,736) | ||||||
Net income | (4,439) -76.21% | (18,663) 364.25% | (4,020) -87.64% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 48,903 | 927 | 44,364 | ||||||
Long-term debt | 994 | 48,850 | 88 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,947 | ||||||||
Net debt | 170 | 29,644 | 23,790 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 33,437 | (2,811) | (3,529) | ||||||
CAPEX | |||||||||
Cash from investing activities | 2 | 1,000 | 1,000 | ||||||
Cash from financing activities | (999) | 2,282 | (2,403) | ||||||
FCF | 41,069 | (6,398) | (3,815) | ||||||
| Balance | |||||||||
Cash | 49,727 | 20,133 | 20,662 | ||||||
Long term investments | |||||||||
Excess cash | 26,714 | 9,839 | 9,052 | ||||||
Stockholders' equity | 3,684 | 8,123 | 26,786 | ||||||
Invested Capital | 154,008 | 159,933 | 167,201 | ||||||
ROIC | 0.71% | ||||||||
ROCE | 0.70% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 480,000 | 480,000 | 480,000 | ||||||
Price | 4.40 443.21% | 0.81 -41.30% | 1.38 | ||||||
Market cap | 2,112,000 443.21% | 388,800 -41.30% | 662,400 | ||||||
EV | 2,112,170 | 418,444 | 686,190 | ||||||
EBITDA | 2,246 | (12,018) | (1,604) | ||||||
EV/EBITDA | 940.41 | ||||||||
Interest | 5,840 | 5,508 | 1,432 | ||||||
Interest/NOPBT | 525.65% | ||||||||