XHKG2350
Market cap38mUSD
Jan 07, Last price
0.45HKD
1D
-4.00%
1Q
0.00%
IPO
-31.43%
Name
MTT Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.05%
Revenues
628m
-16.54%
Net income
-15m
L
CFO
-10m
L-55.32%
Profile
MTT Group Holdings Limited, and investment holding company, engages in the distribution of IT products and provision of SI solutions in Hong Kong, the People's Republic of China, Macau, and internationally. It operates through Distribution Business and System Integration Solutions segments. The company provides IT implementation services; and system integration solutions offers procurement of IT products and related infrastructure solution and services; and IT maintenance, support, and related services. It offers its products under the TriTech and Multisoft trademarks. The company serves through authorized distributors, IT product vendors, and other service providers. MTT Group Holdings Limited was founded in 2006 and is based in Kwun Tong, Hong Kong. MTT Group Holdings Limited is a subsidiary of Ip Group Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 628,075 -16.54% | 752,547 19.17% | 631,512 63.00% | |||
Cost of revenue | 632,537 | 692,900 | 569,721 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,462) | 59,647 | 61,791 | |||
NOPBT Margin | 7.93% | 9.78% | ||||
Operating Taxes | (1,834) | 9,228 | 10,457 | |||
Tax Rate | 15.47% | 16.92% | ||||
NOPAT | (2,628) | 50,419 | 51,334 | |||
Net income | (14,973) -134.23% | 43,737 -7.45% | 47,258 90.74% | |||
Dividends | (4,000) | |||||
Dividend yield | 2.33% | |||||
Proceeds from repurchase of equity | 95,673 | (3,164) | ||||
BB yield | -55.61% | |||||
| Debt | ||||||
Debt current | 62,453 | 63,266 | 79,591 | |||
Long-term debt | 13,720 | 16,825 | 3,917 | |||
Deferred revenue | 885 | 1,127 | 896 | |||
Other long-term liabilities | 1,127 | 896 | ||||
Net debt | 54,167 | 40,385 | 55,252 | |||
| Cash flow | ||||||
Cash from operating activities | (10,487) | (23,470) | (32,482) | |||
CAPEX | (157) | (5,091) | (2,440) | |||
Cash from investing activities | 510 | (31,031) | 40,726 | |||
Cash from financing activities | (7,594) | 66,130 | 1,460 | |||
FCF | (37,887) | (36,912) | 17,806 | |||
| Balance | ||||||
Cash | 10,685 | 28,512 | 17,166 | |||
Long term investments | 11,321 | 11,194 | 11,090 | |||
Excess cash | 2,079 | |||||
Stockholders' equity | 91,632 | 124,371 | 61,897 | |||
Invested Capital | 262,779 | 270,023 | 149,350 | |||
ROIC | 24.04% | 41.41% | ||||
ROCE | 22.01% | 41.62% | ||||
| EV | ||||||
Common stock shares outstanding | 625,000 | 564,041 | 625,000 | |||
Price | 0.42 36.07% | 0.31 | ||||
Market cap | 259,375 50.77% | 172,033 | ||||
EV | 313,542 | 229,860 | ||||
EBITDA | 336 | 64,808 | 66,843 | |||
EV/EBITDA | 933.16 | 3.55 | ||||
Interest | 3,705 | 2,971 | 2,037 | |||
Interest/NOPBT | 4.98% | 3.30% | ||||