XHKG2086
Market cap20mUSD
Dec 16, Last price
0.50HKD
Name
HNA TECHNOLOGY INVESTMENTS HOLDI..
Chart & Performance
Profile
Leadway Technology Investment Group Limited, an investment holding company, develops, sells, and distributes smart card products, software, and hardware in the People's Republic of China, the United States, Germany, the Russian Federation, Turkey, the Philippines, and internationally. It also provides smart card related services; and develops and provides products and solutions for automatic revenue collection. The company was formerly known as HNA Technology Investments Holdings Limited and changed its name to Leadway Technology Investment Group Limited in July 2022. The company was founded in 1995 and is headquartered in Kowloon Bay, Hong Kong. Leadway Technology Investment Group Limited is a subsidiary of HNA EcoTech Pioneer Acquisition.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 79,207 -15.95% | 94,234 -3.95% | 98,114 -12.98% | |||||||
Cost of revenue | 99,641 | 95,018 | 117,979 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,434) | (784) | (19,865) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 228 | 1,528 | ||||||||
Tax Rate | ||||||||||
NOPAT | (20,434) | (1,012) | (21,393) | |||||||
Net income | (19,211) -2,239.31% | 898 -104.21% | (21,323) 5.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,107 | 3,085 | 3,900 | |||||||
Long-term debt | 12,609 | 5,005 | 7,680 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,723) | (32,088) | (40,194) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,427) | 2,036 | 2,764 | |||||||
CAPEX | (690) | (9,345) | (1,510) | |||||||
Cash from investing activities | (2,794) | (8,878) | (1,230) | |||||||
Cash from financing activities | (4,521) | (4,442) | (4,412) | |||||||
FCF | (24,675) | (4,323) | (15,171) | |||||||
Balance | ||||||||||
Cash | 20,439 | 40,178 | 51,774 | |||||||
Long term investments | ||||||||||
Excess cash | 16,479 | 35,466 | 46,868 | |||||||
Stockholders' equity | 4,706 | 20,052 | 31,956 | |||||||
Invested Capital | 61,882 | 61,924 | 55,276 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 319,565 | 319,565 | 319,565 | |||||||
Price | 1.20 23.71% | 0.97 51.56% | ||||||||
Market cap | 383,478 23.71% | 309,978 51.56% | ||||||||
EV | 351,390 | 273,681 | ||||||||
EBITDA | (11,893) | 8,408 | (1,315) | |||||||
EV/EBITDA | 41.79 | |||||||||
Interest | 292 | 228 | 387 | |||||||
Interest/NOPBT |