XHKG1942
Market cap131mUSD
Dec 23, Last price
1.10HKD
1D
-3.51%
1Q
44.74%
IPO
111.54%
Name
MOG Digitech Holdings Ltd
Chart & Performance
Profile
MOG Holdings Limited, an investment holding company, engages in the retail of optical products in Malaysia. The company operates through Business-to-Business Hardware Trading, Sales of Optical Products, and Franchise and License Management segments. It offers a range of optical products, which include lenses, frames, contact lenses, spectacles, and sunglasses. The company also engages in the wholesale of optical and other related products; and optometrists business, as well as trades and deals in related eye care products and chemicals; and optical apparatus and related accessories. In addition, it provides professional event management and marketing services, as well as engages in the e-commerce activities for optical products. As of March 31, 2022, the company operated a retail network of 84 self-owned and 6 franchised retail stores. MOG Holdings Limited was founded in 1996 and is headquartered in Kajang, Malaysia.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
Income | |||||||
Revenues | 466,991 | ||||||
Cost of revenue | 481,709 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (14,718) | ||||||
NOPBT Margin | |||||||
Operating Taxes | 8,018 | ||||||
Tax Rate | |||||||
NOPAT | (22,736) | ||||||
Net income | (23,650) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (54,243) | ||||||
Cash flow | |||||||
Cash from operating activities | 25,703 | ||||||
CAPEX | (7,194) | ||||||
Cash from investing activities | (32,136) | ||||||
Cash from financing activities | (15,102) | ||||||
FCF | (40,097) | (150,313) | |||||
Balance | |||||||
Cash | 54,243 | ||||||
Long term investments | |||||||
Excess cash | 30,893 | ||||||
Stockholders' equity | 3,407 | ||||||
Invested Capital | (53,832) | ||||||
ROIC | 42.24% | ||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 542,122 | 500,000 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 2,202 | ||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |