XHKG1897
Market cap23mUSD
Dec 23, Last price
0.45HKD
1D
0.00%
1Q
8.54%
IPO
-42.21%
Name
Million Hope Industries Holdings Ltd
Chart & Performance
P/E
15.91
P/S
0.30
EPS
0.03
Div Yield, %
5.69%
Shrs. gr., 5y
80.61%
Rev. gr., 5y
9.89%
Revenues
604m
-0.60%
Net income
11m
-5.38%
CFO
133m
+793.09%
Dividend
Jul 15, 20240.017 HKD/sh
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% | 717,652 33.89% | ||||||
Cost of revenue | 580,435 | 597,553 | 695,844 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,114 | 9,645 | 21,808 | ||||||
NOPBT Margin | 3.83% | 1.59% | 3.04% | ||||||
Operating Taxes | 4,303 | 555 | 4,270 | ||||||
Tax Rate | 18.62% | 5.75% | 19.58% | ||||||
NOPAT | 18,811 | 9,090 | 17,538 | ||||||
Net income | 11,455 -5.38% | 12,106 -50.84% | 24,625 -36.76% | ||||||
Dividends | (10,371) | (12,139) | (17,762) | ||||||
Dividend yield | 5.57% | 6.45% | 6.15% | ||||||
Proceeds from repurchase of equity | (2,174) | 8,801 | (15,896) | ||||||
BB yield | 1.17% | -4.67% | 5.50% | ||||||
| Debt | |||||||||
Debt current | 183 | 184 | 100 | ||||||
Long-term debt | 229 | 518 | 100 | ||||||
Deferred revenue | 28 | 84 | 123 | ||||||
Other long-term liabilities | 46,530 | 53,518 | 59,378 | ||||||
Net debt | (296,368) | (83,576) | (93,301) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 133,401 | 14,937 | (43,103) | ||||||
CAPEX | (462) | (462) | (1,399) | ||||||
Cash from investing activities | (4,241) | (5,850) | (72,545) | ||||||
Cash from financing activities | (12,795) | (13,346) | (34,028) | ||||||
FCF | 128,527 | 265,807 | (81,163) | ||||||
| Balance | |||||||||
Cash | 193,326 | 77,564 | 86,563 | ||||||
Long term investments | 103,454 | 6,714 | 6,938 | ||||||
Excess cash | 266,603 | 53,918 | 57,618 | ||||||
Stockholders' equity | 518,688 | 806,038 | 801,275 | ||||||
Invested Capital | 306,639 | 525,139 | 532,703 | ||||||
ROIC | 4.52% | 1.72% | 3.96% | ||||||
ROCE | 4.03% | 1.67% | 3.69% | ||||||
| EV | |||||||||
Common stock shares outstanding | 413,574 | 418,374 | 424,908 | ||||||
Price | 0.45 0.00% | 0.45 -33.82% | 0.68 -20.93% | ||||||
Market cap | 186,108 -1.15% | 188,268 -34.84% | 288,938 -23.27% | ||||||
EV | (110,260) | 386,041 | 465,454 | ||||||
EBITDA | 28,540 | 15,487 | 27,983 | ||||||
EV/EBITDA | 24.93 | 16.63 | |||||||
Interest | 2,113 | 2,215 | 1,753 | ||||||
Interest/NOPBT | 9.14% | 22.97% | 8.04% | ||||||