XHKG2263
Market cap18mUSD
Dec 27, Last price
0.14HKD
1Q
-17.65%
IPO
-66.67%
Name
Fu Shek Financial Holdings Ltd
Chart & Performance
P/E
39.24
P/S
3.10
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.11%
Revenues
45m
+22.23%
Net income
4m
-70.28%
CFO
100m
+100.29%
Profile
Fu Shek Financial Holdings Limited, together with its subsidiaries, provides financial and securities services in Hong Kong. It offers securities trading services, including brokerage and margin financing; placing and underwriting services; and asset management services. The company was founded in 2001 and is headquartered in Admiralty, Hong Kong. Fu Shek Financial Holdings Limited is a subsidiary of Man Chase Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 45,148 22.23% | 36,937 -2.88% | 38,031 -2.95% | |||||
Cost of revenue | 24,377 | 8,047 | 12,627 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 20,771 | 28,890 | 25,404 | |||||
NOPBT Margin | 46.01% | 78.21% | 66.80% | |||||
Operating Taxes | 2,006 | 2,653 | ||||||
Tax Rate | 6.94% | 10.44% | ||||||
NOPAT | 20,771 | 26,884 | 22,751 | |||||
Net income | 3,568 -70.28% | 12,006 -6.26% | 12,808 19.84% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 671 | 1,270 | 31,457 | |||||
Long-term debt | 1,611 | 1,270 | 3,997 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (228,368) | (129,728) | (68,686) | |||||
| Cash flow | ||||||||
Cash from operating activities | 100,236 | 50,046 | (16,022) | |||||
CAPEX | (234) | (105) | (7) | |||||
Cash from investing activities | (234) | (105) | (7) | |||||
Cash from financing activities | (1,420) | (31,560) | 27,343 | |||||
FCF | 942,915 | (752,112) | (9,718) | |||||
| Balance | ||||||||
Cash | 230,650 | 132,068 | 103,725 | |||||
Long term investments | 200 | 415 | ||||||
Excess cash | 228,393 | 130,421 | 102,238 | |||||
Stockholders' equity | 250,717 | 247,149 | 235,143 | |||||
Invested Capital | 128,284 | 390,703 | 270,059 | |||||
ROIC | 8.00% | 8.14% | 8.96% | |||||
ROCE | 5.82% | 5.54% | 6.82% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 22,214 | 30,438 | 27,235 | |||||
EV/EBITDA | ||||||||
Interest | 41 | 975 | 906 | |||||
Interest/NOPBT | 0.20% | 3.37% | 3.57% | |||||