XHKG1943
Market cap9mUSD
Dec 23, Last price
0.07HKD
1D
-2.63%
1Q
-89.12%
IPO
-83.56%
Name
Silver Tide Holdings Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.51%
Revenues
453m
+21.66%
Net income
-32m
L
CFO
15m
-39.15%
Profile
Silver Tide Holdings Limited, an investment holding company, provides construction services for the public and private sectors in Hong Kong. The company operates as a subcontractor primarily providing formwork work services, including traditional formwork using timber and plywood; system formwork using aluminum and steel; and ancillary works, such as concrete works and reinforcement works. It also undertakes other construction works comprising plastering and A&A works; and other miscellaneous works, such as reinforcement bar fixing and concrete placing. The company also engages in securities dealing and broking activities. The company was founded in 1990 and is headquartered in Mong Kok, Hong Kong. Silver Tide Holdings Limited is a subsidiary of Silver Tide Enterprises Limited.
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 | 452,666 21.66% | 372,086 9.41% | 340,084 -22.21% | ||||||
Cost of revenue | 473,169 | 358,031 | 378,641 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,503) | 14,055 | (38,557) | ||||||
NOPBT Margin | 3.78% | ||||||||
Operating Taxes | (1,367) | 6,609 | 5,375 | ||||||
Tax Rate | 47.02% | ||||||||
NOPAT | (19,136) | 7,446 | (43,932) | ||||||
Net income | (32,092) -746.10% | 4,967 -114.68% | (33,844) -339.57% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 897 | 432 | 2,451 | ||||||
Long-term debt | 1,095 | 658 | 6,348 | ||||||
Deferred revenue | (188) | ||||||||
Other long-term liabilities | 188 | (1) | |||||||
Net debt | (96,147) | (73,685) | (72,865) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 15,420 | 25,341 | (5,028) | ||||||
CAPEX | (1,713) | (6,962) | (2,804) | ||||||
Cash from investing activities | 18,531 | (7,659) | (38,788) | ||||||
Cash from financing activities | 12,157 | 3,564 | (2,481) | ||||||
FCF | (61,847) | 23,348 | (55,670) | ||||||
| Balance | |||||||||
Cash | 98,139 | 74,775 | 66,204 | ||||||
Long term investments | 15,460 | ||||||||
Excess cash | 75,506 | 56,171 | 64,660 | ||||||
Stockholders' equity | 82,860 | 116,952 | 111,985 | ||||||
Invested Capital | 109,333 | 159,332 | 152,107 | ||||||
ROIC | 4.78% | ||||||||
ROCE | 6.52% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (13,406) | 24,439 | (25,488) | ||||||
EV/EBITDA | |||||||||
Interest | 109 | 121 | 163 | ||||||
Interest/NOPBT | 0.86% | ||||||||