XHKG
1897
Market cap22mUSD
Jun 16, Last price
0.43HKD
1D
-12.37%
1Q
-5.56%
IPO
-44.81%
Name
Million Hope Industries Holdings Ltd
Chart & Performance
Profile
Million Hope Industries Holdings Limited, an investment holding company, engages in the design, supply, and installation of facade and curtain wall systems primarily in Hong Kong and Mainland China. The company offers curtain walls, aluminum windows and doors, claddings, louvres, balustrade, window wall, canopy, and grille to contractors and property developers. It also invests in properties. Million Hope Industries Holdings Limited was founded in 1990 and is headquartered in Sha Tin, Hong Kong.
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 | 603,549 -0.60% | 607,198 -15.39% | |||||||
Cost of revenue | 580,435 | 597,553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,114 | 9,645 | |||||||
NOPBT Margin | 3.83% | 1.59% | |||||||
Operating Taxes | 4,303 | 555 | |||||||
Tax Rate | 18.62% | 5.75% | |||||||
NOPAT | 18,811 | 9,090 | |||||||
Net income | 11,455 -5.38% | 12,106 -50.84% | |||||||
Dividends | (10,371) | (12,139) | |||||||
Dividend yield | 5.57% | 6.45% | |||||||
Proceeds from repurchase of equity | (2,174) | 8,801 | |||||||
BB yield | 1.17% | -4.67% | |||||||
Debt | |||||||||
Debt current | 183 | 184 | |||||||
Long-term debt | 229 | 518 | |||||||
Deferred revenue | 28 | 84 | |||||||
Other long-term liabilities | 46,530 | 53,518 | |||||||
Net debt | (296,368) | (83,576) | |||||||
Cash flow | |||||||||
Cash from operating activities | 133,401 | 14,937 | |||||||
CAPEX | (462) | (462) | |||||||
Cash from investing activities | (4,241) | (5,850) | |||||||
Cash from financing activities | (12,795) | (13,346) | |||||||
FCF | 128,527 | 265,807 | |||||||
Balance | |||||||||
Cash | 193,326 | 77,564 | |||||||
Long term investments | 103,454 | 6,714 | |||||||
Excess cash | 266,603 | 53,918 | |||||||
Stockholders' equity | 518,688 | 806,038 | |||||||
Invested Capital | 306,639 | 525,139 | |||||||
ROIC | 4.52% | 1.72% | |||||||
ROCE | 4.03% | 1.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 413,574 | 418,374 | |||||||
Price | 0.45 0.00% | 0.45 -33.82% | |||||||
Market cap | 186,108 -1.15% | 188,268 -34.84% | |||||||
EV | (110,260) | 386,041 | |||||||
EBITDA | 28,540 | 15,487 | |||||||
EV/EBITDA | 24.93 | ||||||||
Interest | 2,113 | 2,215 | |||||||
Interest/NOPBT | 9.14% | 22.97% |