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XHKG
2110
Market cap4mUSD
Jul 14, Last price
0.11HKD
1D
-0.94%
IPO
-38.95%
Name
Tian Cheng Holdings Ltd
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.64%
Rev. gr., 5y
-5.56%
Revenues
223m
+12.78%
Net income
-44m
L-49.30%
CFO
-27m
L-31.04%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 223,331 12.78% | 198,025 -6.72% | ||||||
Cost of revenue | 270,119 | 276,247 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (46,788) | (78,222) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (1,754) | (1,865) | ||||||
Tax Rate | ||||||||
NOPAT | (45,034) | (76,357) | ||||||
Net income | (44,136) -49.30% | (87,050) -621.76% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 12,008 | |||||||
BB yield | -25.90% | |||||||
| Debt | ||||||||
Debt current | 2,558 | 2,545 | ||||||
Long-term debt | 7,344 | 8,586 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | |||||||
Net debt | (15,920) | (22,556) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (26,696) | (38,710) | ||||||
CAPEX | (97) | (11,126) | ||||||
Cash from investing activities | 8,798 | (10,765) | ||||||
Cash from financing activities | 10,056 | (2,019) | ||||||
FCF | (16,991) | (44,917) | ||||||
| Balance | ||||||||
Cash | 25,822 | 33,687 | ||||||
Long term investments | ||||||||
Excess cash | 14,655 | 23,786 | ||||||
Stockholders' equity | 9,971 | 49,701 | ||||||
Invested Capital | 68,884 | 89,523 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 253,390 | 222,400 | ||||||
Price | 0.18 215.52% | 0.06 -31.76% | ||||||
Market cap | 46,370 259.48% | 12,899 -31.76% | ||||||
EV | 30,450 | (9,657) | ||||||
EBITDA | (32,531) | (62,614) | ||||||
EV/EBITDA | 0.15 | |||||||
Interest | 276 | 178 | ||||||
Interest/NOPBT | ||||||||