XHKG
1955
Market cap39mUSD
Aug 07, Last price
0.62HKD
1D
0.00%
1Q
-4.62%
IPO
-47.46%
Name
Hong Kong Johnson Holdings Co Ltd
Chart & Performance
Profile
Hong Kong Johnson Holdings Co., Ltd., an investment holding company, provides a range of environmental hygiene services to government and non-government sector customers in Hong Kong. It offers building cleaning services, including cleaning, waste disposal, and pest control services; park and recreation center cleaning services; and street cleaning services comprising cleaning, deep cleaning, and refuse management and collection services. The company also provides institution cleaning services, such as cleaning, waste management, and pest control services; and other cleaning services, as well as janitorial, disinfection, and sanitization services. Hong Kong Johnson Holdings Co., Ltd. was founded in 1979 and is based in Kwun Tong, 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 | 1,564,215 -31.40% | 2,280,200 -23.46% | |||||||
Cost of revenue | 1,551,926 | 2,246,107 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,289 | 34,093 | |||||||
NOPBT Margin | 0.79% | 1.50% | |||||||
Operating Taxes | 1,966 | 7,535 | |||||||
Tax Rate | 16.00% | 22.10% | |||||||
NOPAT | 10,323 | 26,558 | |||||||
Net income | 17,259 -43.51% | 30,550 -76.43% | |||||||
Dividends | (6,100) | (25,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,490 | 18,118 | |||||||
Long-term debt | 18,813 | 25,991 | |||||||
Deferred revenue | 1 | 8,495 | |||||||
Other long-term liabilities | 608 | 444 | |||||||
Net debt | (435,836) | (452,722) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,061 | 83,819 | |||||||
CAPEX | (20,543) | (1,581) | |||||||
Cash from investing activities | (9,082) | 14,170 | |||||||
Cash from financing activities | (27,019) | (60,263) | |||||||
FCF | (4,545) | 92,932 | |||||||
Balance | |||||||||
Cash | 457,490 | 484,573 | |||||||
Long term investments | 12,649 | 12,258 | |||||||
Excess cash | 391,928 | 382,821 | |||||||
Stockholders' equity | 542,831 | 545,910 | |||||||
Invested Capital | 230,602 | 246,108 | |||||||
ROIC | 4.33% | 9.04% | |||||||
ROCE | 1.96% | 5.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 38,291 | 76,976 | |||||||
EV/EBITDA | |||||||||
Interest | 2,978 | 6,859 | |||||||
Interest/NOPBT | 24.23% | 20.12% |