XHKG2288
Market cap7mUSD
Dec 23, Last price
0.15HKD
1D
-2.60%
1Q
50.00%
Jan 2017
-85.44%
IPO
-96.01%
Name
Rykadan Capital Ltd
Chart & Performance
Profile
Rykadan Capital Limited, an investment holding company, engages in the property investment and development business in Hong Kong, the People's Republic of China, the United States, and the United Kingdom. The company operates through Property Development; Property Investment; Asset, Investment and Fund management; and Distribution of Construction and Interior Decorative Materials segments. It invests in residential, commercial, and industrial properties; and leases premises. The company also distributes construction and interior decorative materials, such as quartz and marble-based engineered stone composite surface products. In addition, it provides asset, investment, and fund management services; financing services; and project, property, and corporate management services. The company was formerly known as Sundart International Holdings Limited and changed its name to Rykadan Capital Limited in September 2012. Rykadan Capital Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong.
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 | 104,388 19.04% | 87,695 0.87% | 86,942 -48.30% | |||||||
Cost of revenue | 180,225 | 120,636 | 101,834 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (75,837) | (32,941) | (14,892) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,275 | 372 | 828 | |||||||
Tax Rate | ||||||||||
NOPAT | (78,112) | (33,313) | (15,720) | |||||||
Net income | (173,886) -8.16% | (189,329) 442.96% | (34,870) -874.89% | |||||||
Dividends | (11,263) | |||||||||
Dividend yield | 5.77% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 258,098 | 216,877 | 331,592 | |||||||
Long-term debt | 25,093 | 95,922 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (95,922) | |||||||||
Net debt | (201,568) | (479,507) | (738,034) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 678 | (93,683) | (14,472) | |||||||
CAPEX | (836) | (32) | (74) | |||||||
Cash from investing activities | (27,992) | 112,763 | (325,277) | |||||||
Cash from financing activities | (38,049) | 42,008 | 79,246 | |||||||
FCF | (21,851) | (89,945) | (18,475) | |||||||
Balance | ||||||||||
Cash | 100,897 | 167,485 | 110,143 | |||||||
Long term investments | 383,862 | 624,821 | 959,483 | |||||||
Excess cash | 479,540 | 787,921 | 1,065,279 | |||||||
Stockholders' equity | 450,612 | 629,033 | 830,928 | |||||||
Invested Capital | 680,501 | 712,441 | 731,131 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 375,447 | 375,447 | 375,447 | |||||||
Price | 0.36 -30.77% | 0.52 -11.86% | ||||||||
Market cap | 135,161 -30.77% | 195,232 -26.02% | ||||||||
EV | (350,331) | (544,936) | ||||||||
EBITDA | (73,658) | (31,300) | (13,216) | |||||||
EV/EBITDA | 11.19 | 41.23 | ||||||||
Interest | 15,713 | 12,985 | 5,418 | |||||||
Interest/NOPBT |