XHKG1870
Market cap134mUSD
Dec 23, Last price
1.68HKD
1D
3.07%
1Q
-15.15%
IPO
22.63%
Name
Acme International Holdings Ltd
Chart & Performance
P/E
52.30
P/S
5.45
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-16.22%
Revenues
192m
+26.40%
Net income
20m
P
CFO
3m
P
Dividend
Jun 02, 20200.01 HKD/sh
Earnings
May 30, 2025
Profile
Acme International Holdings Limited, an investment holding company, provides design and build solutions for façade and building maintenance unit (BMU) system works in Hong Kong and Macau. Its activities include design, preparation of shop drawings and structural calculations, procurement of building materials and BMU systems, installation and logistics arrangement services, on-site project supervision, post-completion maintenance services, and project management services. The company was founded in 1989 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 192,402 26.40% | 152,215 -6.66% | 163,079 -62.58% | |||||
Cost of revenue | 163,881 | 132,327 | 138,226 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 28,521 | 19,888 | 24,853 | |||||
NOPBT Margin | 14.82% | 13.07% | 15.24% | |||||
Operating Taxes | 5,735 | 4,642 | 5,073 | |||||
Tax Rate | 20.11% | 23.34% | 20.41% | |||||
NOPAT | 22,786 | 15,246 | 19,780 | |||||
Net income | 20,046 -126.88% | (74,587) -60.21% | (187,463) 291.87% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 19,530 | |||||||
BB yield | -1.85% | |||||||
| Debt | ||||||||
Debt current | 4,683 | 11,447 | 51,547 | |||||
Long-term debt | 59,702 | 36,537 | 4,524 | |||||
Deferred revenue | 1,548 | |||||||
Other long-term liabilities | 800 | 484 | 1,252 | |||||
Net debt | 14,309 | (901) | (40,058) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,618 | (26,243) | (72,002) | |||||
CAPEX | (959) | (441) | (142) | |||||
Cash from investing activities | 901 | (2,138) | (142) | |||||
Cash from financing activities | 11,353 | 18,322 | 61,217 | |||||
FCF | (16,760) | 42,417 | 116,956 | |||||
| Balance | ||||||||
Cash | 46,451 | 48,885 | 96,129 | |||||
Long term investments | 3,625 | |||||||
Excess cash | 40,456 | 41,274 | 87,975 | |||||
Stockholders' equity | (12,471) | (33,066) | 36,004 | |||||
Invested Capital | 181,079 | 166,011 | 171,993 | |||||
ROIC | 13.13% | 9.02% | 9.61% | |||||
ROCE | 16.92% | 14.96% | 11.95% | |||||
| EV | ||||||||
Common stock shares outstanding | 624,000 | 624,000 | 558,181 | |||||
Price | 1.74 53.98% | 1.13 -40.21% | 1.89 766.97% | |||||
Market cap | 1,085,760 53.98% | 705,120 -33.16% | 1,054,962 830.63% | |||||
EV | 1,101,089 | 704,709 | 1,014,904 | |||||
EBITDA | 30,803 | 20,091 | 24,896 | |||||
EV/EBITDA | 35.75 | 35.08 | 40.77 | |||||
Interest | 2,825 | 2,402 | 464 | |||||
Interest/NOPBT | 9.90% | 12.08% | 1.87% | |||||