XHKG1826
Market cap8mUSD
Dec 19, Last price
0.05HKD
Name
FDB Holdings Ltd
Chart & Performance
Profile
FDB Holdings Limited provides contracting and project management services in Hong Kong. It offers contracting services for alteration and addition works, maintenance, specialist works, and new development. The company was formerly known as Steering Holdings Limited and changed its name to FDB Holdings Limited in April 2022. FDB Holdings Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 193,771 -45.75% | 357,154 -6.57% | 382,273 -19.33% | |||||||
Cost of revenue | 253,412 | 371,216 | 444,177 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (59,641) | (14,062) | (61,904) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (36) | (102,160) | ||||||||
Tax Rate | ||||||||||
NOPAT | (59,641) | (14,026) | 40,256 | |||||||
Net income | (59,284) 3,719.85% | (1,552) -103.87% | 40,100 -109.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,917 | 599 | 3,752 | |||||||
Long-term debt | 13,929 | 599 | 5,016 | |||||||
Deferred revenue | (56) | |||||||||
Other long-term liabilities | 56 | |||||||||
Net debt | (18,362) | (30,391) | (783) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,765) | 32,196 | (29,670) | |||||||
CAPEX | (154) | (689) | (246) | |||||||
Cash from investing activities | (2,513) | (16,735) | 27,640 | |||||||
Cash from financing activities | 25,897 | 5,184 | (10,531) | |||||||
FCF | (44,270) | 12,870 | (48,103) | |||||||
Balance | ||||||||||
Cash | 35,208 | 31,589 | 9,551 | |||||||
Long term investments | ||||||||||
Excess cash | 25,519 | 13,731 | ||||||||
Stockholders' equity | (156,355) | (97,071) | 13,441 | |||||||
Invested Capital | 158,862 | 146,538 | 54,289 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,332,000 | 1,332,000 | 1,332,000 | |||||||
Price | 0.07 | 0.14 -23.08% | ||||||||
Market cap | 91,908 | 186,480 -23.08% | ||||||||
EV | 73,546 | 295,293 | ||||||||
EBITDA | (56,947) | (11,429) | (59,806) | |||||||
EV/EBITDA | ||||||||||
Interest | 183 | 98 | 285 | |||||||
Interest/NOPBT |