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XHKG
1841
Market cap11mUSD
May 29, Last price  
0.22HKD
1D
2.33%
Jan 2017
-65.63%
IPO
-63.33%
Name

A.Plus Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.22
P/S
0.70
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.77%
Revenues
125m
-2.99%
65,296,00081,839,00099,762,000128,860,000164,370,000159,713,000146,551,000134,356,000127,739,000128,923,000125,070,000
Net income
9m
-56.92%
9,496,00016,553,00013,386,00027,604,00040,688,00027,734,00025,920,00027,583,00011,756,00019,991,0008,613,000
CFO
12m
-52.21%
12,170,00017,481,00015,747,00020,944,00038,677,00026,870,00041,755,00036,033,00012,193,00025,649,00012,257,000
Dividend
Dec 09, 20220.025 HKD/sh

Profile

A.Plus Group Holdings Limited, an investment holding company, provides financial printing services under the A.Plus brand in Hong Kong. It primarily offers typesetting, design, translation, printing, and delivery services related to financial reports, company announcements, shareholder circulars, debt offering circulars, IPO prospectuses, and fund documents. The company also provides other services, such as designing, production, and standalone translations of various types of reports, newsletters, leaflets, brochures, etc. A.Plus Group Holdings Limited was founded in 2002 and is headquartered in Sheung Wan, Hong Kong.
URL
http://www.aplusgp.com/
IPO date
Apr 19, 2016
Employees
84
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
125,070
-2.99%
128,923
0.93%
Cost of revenue
116,818
112,453
Unusual Expense (Income)
NOPBT
8,252
16,470
NOPBT Margin
6.60%
12.78%
Operating Taxes
982
3,161
Tax Rate
11.90%
19.19%
NOPAT
7,270
13,309
Net income
8,613
-56.92%
19,991
70.05%
Dividends
(32,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,549
1,686
Long-term debt
7,729
1,686
Deferred revenue
Other long-term liabilities
Net debt
(66,007)
(81,926)
Cash flow
Cash from operating activities
12,257
25,649
CAPEX
(51)
(112)
Cash from investing activities
2,483
844
Cash from financing activities
(4,921)
(36,744)
FCF
4,593
18,763
Balance
Cash
78,285
68,466
Long term investments
1
16,832
Excess cash
72,032
78,852
Stockholders' equity
73,342
64,729
Invested Capital
43,402
36,794
ROIC
18.13%
32.22%
ROCE
7.15%
16.22%
EV
Common stock shares outstanding
400,000
400,000
Price
Market cap
EV
EBITDA
15,782
26,048
EV/EBITDA
Interest
325
129
Interest/NOPBT
3.94%
0.78%