XHKG2193
Market cap10mUSD
Dec 23, Last price
0.20HKD
1D
-2.40%
1Q
11.54%
Jan 2017
-82.80%
IPO
-76.93%
Name
Man King Holdings Ltd
Chart & Performance
Profile
Man King Holdings Limited, an investment holding company, provides construction and civil engineering services to the public and private sectors in Hong Kong. It undertakes road and bridge, drainage and sewage, port work, site formation, public filling management, environmental, water work, electrical and mechanical, and building projects. The company was founded in 1995 and is based in Kowloon, Hong Kong. Man King Holdings Limited is a subsidiary of Jade Vantage Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 338,486 -25.24% | 452,781 10.92% | 408,200 47.60% | |||||||
Cost of revenue | 391,778 | 417,146 | 383,565 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (53,292) | 35,635 | 24,635 | |||||||
NOPBT Margin | 7.87% | 6.04% | ||||||||
Operating Taxes | (1,824) | 8,837 | 4,123 | |||||||
Tax Rate | 24.80% | 16.74% | ||||||||
NOPAT | (51,468) | 26,798 | 20,512 | |||||||
Net income | (22,742) -153.97% | 42,135 14.12% | 36,922 134.51% | |||||||
Dividends | (14,694) | (14,694) | (12,595) | |||||||
Dividend yield | 11.48% | 10.77% | 10.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,320 | 6,650 | 7,707 | |||||||
Long-term debt | 16,037 | 19,288 | 24,164 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | (1) | ||||||||
Net debt | (273,081) | (325,730) | (226,361) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (52,210) | 108,071 | 66,496 | |||||||
CAPEX | (5,967) | (3,461) | (13,838) | |||||||
Cash from investing activities | (6,629) | (4,591) | (11,620) | |||||||
Cash from financing activities | (22,634) | (21,418) | (13,920) | |||||||
FCF | (47,871) | 39,095 | 18,585 | |||||||
Balance | ||||||||||
Cash | 180,831 | 239,918 | 158,426 | |||||||
Long term investments | 112,607 | 111,750 | 99,806 | |||||||
Excess cash | 276,514 | 329,029 | 237,822 | |||||||
Stockholders' equity | 242,633 | 266,346 | 219,938 | |||||||
Invested Capital | 40,275 | 52,248 | 75,596 | |||||||
ROIC | 41.92% | 27.35% | ||||||||
ROCE | 11.14% | 8.29% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 419,818 | 419,818 | 419,818 | |||||||
Price | 0.31 -6.15% | 0.33 8.33% | 0.30 | |||||||
Market cap | 128,044 -6.15% | 136,441 8.33% | 125,945 | |||||||
EV | (145,037) | (189,289) | (100,416) | |||||||
EBITDA | (43,556) | 46,493 | 32,666 | |||||||
EV/EBITDA | 3.33 | |||||||||
Interest | 356 | 413 | 221 | |||||||
Interest/NOPBT | 1.16% | 0.90% |