XHKG
1870
Market cap22mUSD
Jun 16, Last price
0.23HKD
1D
-2.09%
1Q
40.96%
IPO
-82.92%
Name
Acme International Holdings Ltd
Chart & Performance
P/E
39.45
P/S
0.87
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
8.21%
Rev. gr., 5y
-15.99%
Revenues
201m
+4.28%
Net income
4m
-77.85%
CFO
0k
-100.00%
Dividend
Jun 02, 20200.01 HKD/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 200,634 4.28% | 192,402 26.40% | 152,215 -6.66% | ||||||
Cost of revenue | 187,917 | 163,881 | 132,327 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,717 | 28,521 | 19,888 | ||||||
NOPBT Margin | 6.34% | 14.82% | 13.07% | ||||||
Operating Taxes | 3,037 | 5,735 | 4,642 | ||||||
Tax Rate | 23.88% | 20.11% | 23.34% | ||||||
NOPAT | 9,680 | 22,786 | 15,246 | ||||||
Net income | 4,441 -77.85% | 20,046 -126.88% | (74,587) -60.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 17,022 | 4,683 | 11,447 | ||||||
Long-term debt | 73,131 | 59,702 | 36,537 | ||||||
Deferred revenue | 1,548 | ||||||||
Other long-term liabilities | 1,070 | 800 | 484 | ||||||
Net debt | 21,153 | 14,309 | (901) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,618 | (26,243) | |||||||
CAPEX | (959) | (441) | |||||||
Cash from investing activities | 901 | (2,138) | |||||||
Cash from financing activities | 11,353 | 18,322 | |||||||
FCF | 15,530 | (16,760) | 42,417 | ||||||
| Balance | |||||||||
Cash | 69,000 | 46,451 | 48,885 | ||||||
Long term investments | 3,625 | ||||||||
Excess cash | 58,968 | 40,456 | 41,274 | ||||||
Stockholders' equity | 111,273 | (12,471) | (33,066) | ||||||
Invested Capital | 138,319 | 181,079 | 166,011 | ||||||
ROIC | 6.06% | 13.13% | 9.02% | ||||||
ROCE | 6.45% | 16.92% | 14.96% | ||||||
| EV | |||||||||
Common stock shares outstanding | 624,000 | 624,000 | 624,000 | ||||||
Price | 1.84 5.75% | 1.74 53.98% | 1.13 -40.21% | ||||||
Market cap | 1,148,160 5.75% | 1,085,760 53.98% | 705,120 -33.16% | ||||||
EV | 1,172,498 | 1,101,089 | 704,709 | ||||||
EBITDA | 12,717 | 30,803 | 20,091 | ||||||
EV/EBITDA | 92.20 | 35.75 | 35.08 | ||||||
Interest | 2,825 | 2,402 | |||||||
Interest/NOPBT | 9.90% | 12.08% | |||||||