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XHKG
1796
Market cap160mUSD
Jun 25, Last price  
2.63HKD
1D
1.15%
1Q
55.62%
IPO
150.48%
Name

Yield Go Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.24%
Rev. gr., 5y
-7.23%
Revenues
460m
+123.57%
240,149,000346,391,000560,283,000669,780,000420,302,000278,182,000232,203,000205,872,000460,270,000
Net income
-4m
L-76.21%
11,860,00027,139,00038,594,00035,963,000-7,962,000-32,515,000-4,019,999-18,663,000-4,439,000
CFO
33m
P
20,234,0004,610,0005,487,000-73,115,000-3,891,0001,383,000-3,529,000-2,811,00033,437,000
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.
URL
http://www.yield-go.com/
IPO date
Dec 31, 2018
Employees
58
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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%