XHKG1849
Market cap5mUSD
Sep 16, Last price
0.05HKD
Name
Am Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.52%
Revenues
48m
-0.04%
Net income
-2m
L
CFO
-4m
L+257.80%
Profile
AM Group Holdings Limited, an investment holding company, provides online marketing services in Singapore, Malaysia, and China. It offers search engine marketing services, including promotion of websites by enhancing their visibility in search engine results pages. The company also provides creative and technology services, such as website development and hosting, search engine optimization, and other advertisement supporting services. In addition, it offers social media marketing services, which delivers customized information to customers, as well as online e-commerce platform operation, including real-time internet broadcasting and short-form mobile videos services. The company serves customers in various business sectors, including professional services, general services, and automotive and industrial sectors. The company was formerly known as Activa Media Group (Holdings) Limited. AM Group Holdings Limited was founded in 2005 and is headquartered in Singapore. AM Group Holdings Limited is a subsidiary of Activa Media Investment Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | ||||||||
Revenues | 48,201 -0.04% | 48,218 -11.42% | ||||||
Cost of revenue | 45,174 | 43,470 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,027 | 4,748 | ||||||
NOPBT Margin | 6.28% | 9.85% | ||||||
Operating Taxes | 1,314 | 828 | ||||||
Tax Rate | 43.41% | 17.44% | ||||||
NOPAT | 1,713 | 3,920 | ||||||
Net income | (1,634) -248.14% | 1,103 -85.73% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,328 | 1,365 | ||||||
Long-term debt | 2,428 | 4,019 | ||||||
Deferred revenue | 1,651 | 2,531 | ||||||
Other long-term liabilities | (1,654) | (2,535) | ||||||
Net debt | (11,062) | (6,967) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (3,993) | (1,116) | ||||||
CAPEX | (80) | (47) | ||||||
Cash from investing activities | 7,839 | (47) | ||||||
Cash from financing activities | (1,035) | (814) | ||||||
FCF | 316 | (2,212) | ||||||
| Balance | ||||||||
Cash | 14,818 | 12,351 | ||||||
Long term investments | ||||||||
Excess cash | 12,408 | 9,940 | ||||||
Stockholders' equity | 20,747 | 22,980 | ||||||
Invested Capital | 26,226 | 35,817 | ||||||
ROIC | 5.52% | 13.83% | ||||||
ROCE | 7.83% | 10.38% | ||||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 4,065 | 5,912 | ||||||
EV/EBITDA | ||||||||
Interest | 221 | 136 | ||||||
Interest/NOPBT | 7.30% | 2.86% | ||||||