XHKG1894
Market cap2mUSD
Dec 20, Last price
0.02HKD
1D
0.00%
1Q
0.00%
IPO
-97.11%
Name
Hang Yick Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
-2.88%
Revenues
157m
-14.98%
Net income
-4m
L+654.21%
CFO
-1m
L
Dividend
Dec 11, 20190.003 HKD/sh
Profile
Hang Yick Holdings Company Limited, a steel and metal engineering company, designs, manufactures, supplies, and installs steel and metal products for construction projects in the People's Republic of China. It offers bespoke steel and metal engineering solutions, such as balustrades, rolling shutters, mailboxes, handrails, cat ladders, etc.; and structural design solutions, including appearance, functionality, material, accurate fabrication tolerance, and ease of installation solutions. The company also designs, manufactures, supplies, and installs various passive fire products comprising insulation or non-insulation fire rolling shutters and gates; and provides metal gates engineering services. In addition, it manufactures and sells metal gates, collapsible gates, fire-insulated shutters, rolling shutters, metal doors, and other steel and metal products. The company was founded in 1982 and is headquartered in Yau Tong, Hong Kong. Hang Yick Holdings Company Limited is a subsidiary of Hy Steel Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 157,197 -14.98% | 184,904 -9.18% | 203,598 -2.87% | ||||||
Cost of revenue | 162,185 | 184,243 | 187,208 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,988) | 661 | 16,390 | ||||||
NOPBT Margin | 0.36% | 8.05% | |||||||
Operating Taxes | (326) | 1,162 | 3,391 | ||||||
Tax Rate | 175.79% | 20.69% | |||||||
NOPAT | (4,662) | (501) | 12,999 | ||||||
Net income | (4,118) 654.21% | (546) -102.77% | 19,678 -124.11% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 155 | 4,040 | 4,026 | ||||||
Long-term debt | 633 | 1,090 | 66 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 280 | 161 | 161 | ||||||
Net debt | (68,471) | (79,801) | (56,174) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,039) | 27,518 | 15,221 | ||||||
CAPEX | (12,649) | (1,666) | (5,758) | ||||||
Cash from investing activities | (11,834) | (2,684) | 34,962 | ||||||
Cash from financing activities | (4,066) | (597) | (40,755) | ||||||
FCF | (5,956) | 15,552 | 37,813 | ||||||
| Balance | |||||||||
Cash | 63,556 | 79,386 | 54,923 | ||||||
Long term investments | 5,703 | 5,545 | 5,343 | ||||||
Excess cash | 61,399 | 75,686 | 50,086 | ||||||
Stockholders' equity | 5,268 | 15,397 | 7,382 | ||||||
Invested Capital | 155,375 | 159,289 | 158,508 | ||||||
ROIC | 7.27% | ||||||||
ROCE | 0.38% | 9.88% | |||||||
| EV | |||||||||
Common stock shares outstanding | 767,600 | 767,600 | 767,600 | ||||||
Price | 0.06 | ||||||||
Market cap | 46,824 | ||||||||
EV | (21,647) | ||||||||
EBITDA | (1,089) | 4,440 | 21,421 | ||||||
EV/EBITDA | 19.88 | ||||||||
Interest | 49 | 122 | 285 | ||||||
Interest/NOPBT | 18.46% | 1.74% | |||||||