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XHKG2110
Market cap4mUSD
Dec 20, Last price  
0.12HKD
1D
-2.50%
1Q
0.86%
IPO
-31.98%
Name

Tian Cheng Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2110 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.64%
Rev. gr., 5y
-5.56%
Revenues
223m
+12.78%
216,062,000269,630,000297,302,000313,650,000345,618,000212,285,000198,025,000223,331,000
Net income
-44m
L-49.30%
22,340,00032,988,00028,752,00028,113,00037,635,00016,684,000-87,050,000-44,136,000
CFO
-27m
L-31.04%
28,967,00047,161,00015,931,00030,244,00034,216,00014,817,000-38,710,000-26,696,000
Dividend
Sep 29, 20210.0011 HKD/sh

Profile

Yue Kan Holdings Limited, an investment holding company, engages in the operates as a marine construction works subcontractor in Hong Kong. The company operates through Marine Construction Works, Other Civil Engineering Works, and Vessel Chartering Services segments. The Marine Construction Works segment undertakes reclamation, submarine pipeline, and sediment treatment works, as well as regulation and deposition of sand blanket works. The Other Civil Engineering Works segment includes foundation works, site formation works, and roads and drainage works. The Vessel Chartering Services segment provides chartering services, such as hiring of vessels and crews. The company was founded in 2010 and is headquartered in Kowloon, Hong Kong.
URL
http://www.yuekanholdings.com/
IPO date
Dec 07, 2020
Employees
88
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑05
Income
Revenues
223,331
12.78%
198,025
-6.72%
212,285
-38.58%
Cost of revenue
270,119
276,247
193,310
Unusual Expense (Income)
NOPBT
(46,788)
(78,222)
18,975
NOPBT Margin
8.94%
Operating Taxes
(1,754)
(1,865)
3,490
Tax Rate
18.39%
NOPAT
(45,034)
(76,357)
15,485
Net income
(44,136)
-49.30%
(87,050)
-621.76%
16,684
-55.67%
Dividends
(24,998)
Dividend yield
132.24%
Proceeds from repurchase of equity
12,008
BB yield
-25.90%
Debt
Debt current
2,558
2,545
645
Long-term debt
7,344
8,586
728
Deferred revenue
(7,350)
Other long-term liabilities
(1)
7,350
Net debt
(15,920)
(22,556)
(83,808)
Cash flow
Cash from operating activities
(26,696)
(38,710)
14,817
CAPEX
(97)
(11,126)
(28,483)
Cash from investing activities
8,798
(10,765)
(28,478)
Cash from financing activities
10,056
(2,019)
(25,675)
FCF
(16,991)
(44,917)
(16,281)
Balance
Cash
25,822
33,687
85,181
Long term investments
Excess cash
14,655
23,786
74,567
Stockholders' equity
9,971
49,701
136,709
Invested Capital
68,884
89,523
117,427
ROIC
15.08%
ROCE
9.52%
EV
Common stock shares outstanding
253,390
222,400
222,400
Price
0.18
215.52%
0.06
-31.76%
0.09
-33.59%
Market cap
46,370
259.48%
12,899
-31.76%
18,904
-33.59%
EV
30,450
(9,657)
(64,904)
EBITDA
(32,531)
(62,614)
29,528
EV/EBITDA
0.15
Interest
276
178
63
Interest/NOPBT
0.33%