XHKG1939
Market cap45mUSD
Oct 14, Last price
0.70HKD
Name
Tokyo Chuo Auction Holdings Ltd
Chart & Performance
P/E
—
P/S
6.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.89%
Rev. gr., 5y
-19.02%
Revenues
58m
-20.49%
Net income
-27m
L+224.52%
CFO
-6m
L-62.73%
Dividend
Sep 05, 20220.01 HKD/sh
Profile
Tokyo Chuo Auction Holdings Limited, an investment holding company, provides auction and related services, and artwork sales services in Hong Kong and Japan. The company provides auctions for Chinese and Japanese artworks, such as paintings and calligraphies, antiques, and tea wares, as well as exhibition services. It also offers money lending services, as well as operates an online trading and information platform. The company was formerly known as Tokyo Chuo Auction (Hong Kong) Co., Limited and changed its name to Tokyo Chuo Auction Holdings Limited in February 2018. Tokyo Chuo Auction Holdings Limited was founded in 2010 and is headquartered in Tokyo, Japan.
IPO date
Oct 11, 2018
Employees
39
Domiciled in
JP
Incorporated in
HK
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 | 57,852 -20.49% | 72,762 -8.59% | 79,597 -1.43% | ||||||
Cost of revenue | 78,374 | 78,628 | 67,594 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,522) | (5,866) | 12,003 | ||||||
NOPBT Margin | 15.08% | ||||||||
Operating Taxes | 537 | (197) | 3,393 | ||||||
Tax Rate | 28.27% | ||||||||
NOPAT | (21,059) | (5,669) | 8,610 | ||||||
Net income | (26,890) 224.52% | (8,286) -198.25% | 8,434 0.85% | ||||||
Dividends | (5,000) | (5,000) | |||||||
Dividend yield | 1.20% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 18,735 | 21,194 | 27,730 | ||||||
Long-term debt | 44,167 | 36,358 | 50,311 | ||||||
Deferred revenue | 30,735 | 39,823 | |||||||
Other long-term liabilities | 1,200 | (30,735) | (38,807) | ||||||
Net debt | (11,162) | (16,424) | (39,246) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,159) | (16,524) | (23,291) | ||||||
CAPEX | (4,759) | (725) | (895) | ||||||
Cash from investing activities | (4,548) | (549) | 1,689 | ||||||
Cash from financing activities | (6,877) | (18,648) | (18,738) | ||||||
FCF | (37,911) | 276,960 | (264,435) | ||||||
| Balance | |||||||||
Cash | 69,054 | 67,280 | 108,698 | ||||||
Long term investments | 5,010 | 6,696 | 8,589 | ||||||
Excess cash | 71,171 | 70,338 | 113,307 | ||||||
Stockholders' equity | 238,946 | 582,657 | 616,876 | ||||||
Invested Capital | 221,225 | 245,527 | 237,058 | ||||||
ROIC | 3.78% | ||||||||
ROCE | 3.40% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||||
Price | 0.83 33.87% | ||||||||
Market cap | 415,000 33.87% | ||||||||
EV | 674,332 | ||||||||
EBITDA | (13,775) | 1,907 | 21,319 | ||||||
EV/EBITDA | 31.63 | ||||||||
Interest | 1,045 | 1,037 | 1,621 | ||||||
Interest/NOPBT | 13.50% | ||||||||