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XHKG2080
Market cap15mUSD
Dec 20, Last price  
0.25HKD
Name

AUX International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2080 chart
P/E
7.31
P/S
0.33
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
2.98%
Revenues
368m
-7.37%
173,995,000159,138,000154,864,000128,964,000102,802,000268,237,000317,568,000339,972,000302,907,000357,239,000397,092,000367,812,000
Net income
17m
-22.27%
28,034,000-585,000-104,000-25,982,000-28,803,000-25,517,000-9,635,00013,213,000-8,621,00012,297,00021,511,00016,721,000
CFO
3m
-88.03%
21,942,0004,235,000-4,906,000-6,546,0007,487,0009,284,000-3,856,00026,853,00048,465,00051,687,00024,378,0002,919,000

Profile

AUX International Holdings Limited, an investment holding company, engages in the operation of clubbing business, and restaurant and bar outlets in Hong Kong. The company owns and operates Zentral and Mini Club that provides private parties, corporate events, live entertainment, fashion shows, jewelry fair, filming location, and film premiere services. It also provides property management services to various types of properties in the People's Republic of China, including medium to high-end residential properties, as well as non-residential properties, such as office buildings, shopping malls, hospitals, and industrial parks; and trademark holding services. The company was formerly known as Magnum Entertainment Group Holdings Limited and changed its name to AUX International Holdings Limited in August 2015. The company was founded in 2007 and is headquartered in Wan Chai, Hong Kong. AUX International Holdings Limited is a subsidiary of Huiri Limited.
URL
http://www.auxint.com/
IPO date
Jan 23, 2014
Employees
989
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
367,812
-7.37%
397,092
11.16%
357,239
17.94%
Cost of revenue
157,675
180,262
132,488
Unusual Expense (Income)
NOPBT
210,137
216,830
224,751
NOPBT Margin
57.13%
54.60%
62.91%
Operating Taxes
15,163
18,006
18,591
Tax Rate
7.22%
8.30%
8.27%
NOPAT
194,974
198,824
206,160
Net income
16,721
-22.27%
21,511
74.93%
12,297
-242.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
73,722
BB yield
-26.75%
Debt
Debt current
5,913
35,595
101,078
Long-term debt
110,981
71,257
36,348
Deferred revenue
52,360
22,060
Other long-term liabilities
(52,360)
(22,060)
Net debt
(239,516)
(239,267)
(255,017)
Cash flow
Cash from operating activities
2,919
24,378
51,687
CAPEX
(668)
(1,426)
(9,055)
Cash from investing activities
6,713
10,267
(64,050)
Cash from financing activities
18,513
(59,461)
105,413
FCF
195,271
200,072
218,878
Balance
Cash
356,410
286,435
330,233
Long term investments
1
59,684
62,210
Excess cash
338,019
326,264
374,581
Stockholders' equity
(23,089)
(17,586)
214,097
Invested Capital
363,918
335,587
146,215
ROIC
55.75%
82.53%
141.80%
ROCE
58.93%
64.89%
59.63%
EV
Common stock shares outstanding
492,984
492,984
388,181
Price
0.35
-50.70%
0.71
 
Market cap
172,544
-37.40%
275,609
 
EV
(66,723)
233,534
EBITDA
219,256
229,824
242,482
EV/EBITDA
0.96
Interest
1,083
1,741
2,350
Interest/NOPBT
0.52%
0.80%
1.05%