XHKG1912
Market cap19mUSD
Dec 23, Last price
0.14HKD
1D
8.46%
1Q
182.00%
IPO
-78.64%
Name
Contel Technology Co Ltd
Chart & Performance
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.34%
Rev. gr., 5y
-0.29%
Revenues
66m
-45.51%
Net income
-10m
L+515.47%
CFO
-7m
L
Profile
Contel Technology Company Limited, an investment holding company, operates as a fabless semiconductor application solutions provider in Hong Kong and the People's Republic of China. The company sells electronic components; sells and integrates storage systems. It offers semiconductor application solutions specializing in the design, development, and provision of IC application solutions, as well as sale of ICs for consumer and industrial products. The company provides IC application solutions and value-added services in various categories, including mobile devices and smart charging, motor control, radio frequency power, light-emitting diode lighting, and sensors and automation. Contel Technology Company Limited was founded in 2000 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 66,316 -45.51% | 121,710 -45.19% | 222,040 44.26% | ||||||
Cost of revenue | 72,193 | 122,034 | 217,894 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,877) | (324) | 4,146 | ||||||
NOPBT Margin | 1.87% | ||||||||
Operating Taxes | 1,100 | (493) | 315 | ||||||
Tax Rate | 7.60% | ||||||||
NOPAT | (6,977) | 169 | 3,831 | ||||||
Net income | (9,749) 515.47% | (1,584) -172.96% | 2,171 7.42% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,292 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 12,895 | 11,487 | 17,398 | ||||||
Long-term debt | 180 | 597 | 571 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 6,284 | 3,448 | 4,018 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (7,242) | 2,334 | (125) | ||||||
CAPEX | (381) | (1,915) | (57) | ||||||
Cash from investing activities | (1,769) | (2,809) | (408) | ||||||
Cash from financing activities | 9,515 | (4,732) | 1,981 | ||||||
FCF | 92 | 4,921 | (428) | ||||||
| Balance | |||||||||
Cash | 2,536 | 2,343 | 7,670 | ||||||
Long term investments | 4,255 | 6,293 | 6,281 | ||||||
Excess cash | 3,475 | 2,550 | 2,849 | ||||||
Stockholders' equity | 7,897 | 19,047 | 20,815 | ||||||
Invested Capital | 32,017 | 43,522 | 48,673 | ||||||
ROIC | 0.37% | 8.53% | |||||||
ROCE | 8.05% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,098,122 | 811,688 | 808,421 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,075) | 322 | 4,793 | ||||||
EV/EBITDA | |||||||||
Interest | 2,284 | 1,555 | 1,817 | ||||||
Interest/NOPBT | 43.83% | ||||||||