XHKG2239
Market cap37mUSD
Dec 20, Last price
0.90HKD
1D
1.12%
Jan 2017
-67.15%
IPO
-72.56%
Name
Smit Holdings Ltd
Chart & Performance
Profile
SMIT Holdings Limited designs, develops, and markets security devices for pay TV broadcasting access and mobile point-of-sale payment (mPOS) systems worldwide. It operates through CAM, Rapid Verification Systems and Software, Cloud Services, and IC Solutions segments. The CAM and mPOS devices enable secure distribution and delivery of digital content to television and secure mobile payment transaction. It also develops and sells rapid hardware-based verification systems and software; researches, develops, and sells IC products and related design services; and provides cloud services, including cloud platform services and related support services. In addition, the company is involved in the development and application of full process electronic design automation systems for chip design. SMIT Holdings Limited was founded in 2002 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title USD 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 | 22,471 -23.59% | 29,411 -18.87% | 36,252 -4.07% | |||||||
Cost of revenue | 34,101 | 68,528 | 70,371 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,629) | (39,117) | (34,119) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,830) | 10,110 | (1,527) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,800) | (49,228) | (32,592) | |||||||
Net income | (13,897) -124.30% | 57,187 480.92% | 9,844 -386.69% | |||||||
Dividends | (409) | (408) | (412) | |||||||
Dividend yield | 0.04% | |||||||||
Proceeds from repurchase of equity | 615 | 4 | 145 | |||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 598 | 17,544 | 13,984 | |||||||
Long-term debt | 1,139 | 2,789 | 19,548 | |||||||
Deferred revenue | 21,631 | 36,560 | ||||||||
Other long-term liabilities | 16,786 | 52 | (15,057) | |||||||
Net debt | (147,262) | (171,887) | (90,232) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,549) | 26,743 | 9,522 | |||||||
CAPEX | (450) | (6,280) | (18,534) | |||||||
Cash from investing activities | 2,617 | 12,605 | (26,291) | |||||||
Cash from financing activities | (17,082) | (9,666) | (11,338) | |||||||
FCF | (13,245) | (31,612) | (34,954) | |||||||
Balance | ||||||||||
Cash | 20,568 | 48,233 | 18,799 | |||||||
Long term investments | 128,431 | 143,987 | 104,964 | |||||||
Excess cash | 147,875 | 190,749 | 121,951 | |||||||
Stockholders' equity | 55,855 | 107,169 | 56,628 | |||||||
Invested Capital | 133,296 | 115,399 | 134,210 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 322,752 | 322,769 | 323,057 | |||||||
Price | 3.40 25.93% | |||||||||
Market cap | 1,098,394 27.62% | |||||||||
EV | 1,036,990 | |||||||||
EBITDA | (5,361) | (24,389) | (24,682) | |||||||
EV/EBITDA | ||||||||||
Interest | 326 | 1,305 | 1,286 | |||||||
Interest/NOPBT |