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XHKG1841
Market cap8mUSD
Nov 29, Last price  
0.16HKD
Name

A.Plus Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1841 chart
P/E
7.43
P/S
0.51
EPS
0.02
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
125,070
-2.99%
128,923
0.93%
127,739
-4.92%
Cost of revenue
116,818
112,453
108,807
Unusual Expense (Income)
NOPBT
8,252
16,470
18,932
NOPBT Margin
6.60%
12.78%
14.82%
Operating Taxes
982
3,161
2,080
Tax Rate
11.90%
19.19%
10.99%
NOPAT
7,270
13,309
16,852
Net income
8,613
-56.92%
19,991
70.05%
11,756
-57.38%
Dividends
(32,000)
(60,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,549
1,686
4,615
Long-term debt
7,729
1,686
7,987
Deferred revenue
(449)
Other long-term liabilities
449
Net debt
(66,007)
(81,926)
(66,115)
Cash flow
Cash from operating activities
12,257
25,649
12,193
CAPEX
(51)
(112)
(1,479)
Cash from investing activities
2,483
844
(1,336)
Cash from financing activities
(4,921)
(36,744)
(64,633)
FCF
4,593
18,763
15,465
Balance
Cash
78,285
68,466
78,717
Long term investments
1
16,832
Excess cash
72,032
78,852
72,330
Stockholders' equity
73,342
64,729
112,690
Invested Capital
43,402
36,794
45,813
ROIC
18.13%
32.22%
36.79%
ROCE
7.15%
16.22%
15.96%
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
Market cap
EV
EBITDA
15,782
26,048
28,599
EV/EBITDA
Interest
325
129
280
Interest/NOPBT
3.94%
0.78%
1.48%