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XHKG2112
Market cap22mUSD
Dec 27, Last price  
0.12HKD
1D
-1.71%
1Q
-12.88%
Jan 2017
-93.15%
IPO
-91.22%
Name

Grace Life-tech Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2112 chart
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-54.81%
Revenues
27m
-15.74%
54,323,000110,372,000152,304,000550,168,0001,240,674,0001,104,616,0001,447,008,0001,055,195,00027,855,00023,978,00032,347,00027,255,000
Net income
-40m
L-29.02%
10,419,00019,745,0002,206,000617,0004,345,0003,415,0002,534,000-57,109,000-29,601,000-112,545,000-55,740,000-39,566,000
CFO
-27k
L-97.31%
16,011,0002,322,000-14,010,000-4,767,000-8,944,000-127,409,00018,950,000-8,500,000-1,220,0001,405,000-1,005,000-27,000
Dividend
May 07, 20140.051 HKD/sh

Profile

CAA Resources Limited, an investment holding company, explores for, mines, crushes, and beneficiates iron ore in Malaysia, Hong Kong, and the People's Republic of China. It operates through Iron Ore Mining and Processing Operation, Commercial Trade, Financing Operation, and Others segments. The Iron Ore Mining and Processing Operation segment engages in the mining and sales of iron ore. The Commercial Trade segment trades in crude oil and other commodities. The Financing Operation segment invests in equity securities; and offers other financial services. The Others segment trades in other products. It also sells its products to steel manufacturers and/or their purchasing agents. The company was founded in 2007 and is headquartered in Kuantan, Malaysia. CAA Resources Limited is a subsidiary of Cosmo Field Holdings Limited.
URL
http://www.caa-resources.com/
IPO date
Jul 03, 2013
Employees
34
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,255
-15.74%
32,347
34.90%
23,978
-13.92%
Cost of revenue
29,561
35,876
26,784
Unusual Expense (Income)
NOPBT
(2,306)
(3,529)
(2,806)
NOPBT Margin
Operating Taxes
611
(224)
55,539
Tax Rate
NOPAT
(2,917)
(3,305)
(58,345)
Net income
(39,566)
-29.02%
(55,740)
-50.47%
(112,545)
280.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
181,040
171,568
166,502
Long-term debt
Deferred revenue
Other long-term liabilities
3,490
576
576
Net debt
180,905
171,385
165,311
Cash flow
Cash from operating activities
(27)
(1,005)
1,405
CAPEX
(26)
(3)
(303)
Cash from investing activities
(26)
(2)
(303)
Cash from financing activities
(12)
FCF
34,774
46,561
(5,965)
Balance
Cash
135
183
1,191
Long term investments
Excess cash
Stockholders' equity
(205,452)
(127,938)
(71,865)
Invested Capital
270,083
216,340
211,255
ROIC
ROCE
EV
Common stock shares outstanding
1,500,000
1,500,000
1,500,000
Price
0.27
-61.03%
0.68
771.79%
0.08
-3.70%
Market cap
397,500
-61.03%
1,020,000
771.79%
117,000
-3.70%
EV
578,405
1,191,385
282,311
EBITDA
(2,271)
(3,445)
(2,119)
EV/EBITDA
Interest
15,180
13,328
12,112
Interest/NOPBT