XHKG2483
Market cap118mUSD
Dec 20, Last price
1.84HKD
Name
K Cash Corp Ltd
Chart & Performance
P/E
17.84
P/S
3.70
EPS
0.10
Div Yield, %
10.87%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
249m
+2.67%
Net income
52m
-24.02%
CFO
7m
-95.80%
Dividend
Aug 30, 20240.034 HKD/sh
Profile
K Cash Corp. Ltd. engages in the provision of money lending services. It offers unsecured credit access through fintech, including loan application, credit assessment, drawdown, and loan repayment. The company was founded in October 2006 and is headquartered in Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 248,734 2.67% | 242,271 -11.59% | 274,039 -10.27% | |
Cost of revenue | 130,100 | 115,133 | 43,907 | |
Unusual Expense (Income) | ||||
NOPBT | 118,634 | 127,138 | 230,132 | |
NOPBT Margin | 47.70% | 52.48% | 83.98% | |
Operating Taxes | 15,174 | 14,052 | 15,222 | |
Tax Rate | 12.79% | 11.05% | 6.61% | |
NOPAT | 103,460 | 113,086 | 214,910 | |
Net income | 51,566 -24.02% | 67,865 -11.96% | 77,082 -15.32% | |
Dividends | (100,000) | |||
Dividend yield | 13.99% | |||
Proceeds from repurchase of equity | 225,000 | |||
BB yield | -31.48% | |||
| Debt | ||||
Debt current | 316,792 | 298,287 | 317,061 | |
Long-term debt | 38,897 | 23,930 | 31,662 | |
Deferred revenue | ||||
Other long-term liabilities | 824 | 7,552 | 13,077 | |
Net debt | 137,321 | 298,086 | 319,778 | |
| Cash flow | ||||
Cash from operating activities | 7,111 | 169,261 | 207,026 | |
CAPEX | (1,463) | (1,479) | (999) | |
Cash from investing activities | 90,620 | (111,421) | (161,970) | |
Cash from financing activities | 96,506 | (62,654) | (45,297) | |
FCF | (909,773) | (143,661) | 174,481 | |
| Balance | ||||
Cash | 218,368 | 24,131 | 28,945 | |
Long term investments | ||||
Excess cash | 205,931 | 12,017 | 15,243 | |
Stockholders' equity | 672,155 | 720,539 | 652,674 | |
Invested Capital | 1,024,942 | 1,019,169 | 978,611 | |
ROIC | 10.12% | 11.32% | 22.91% | |
ROCE | 9.64% | 12.33% | 23.16% | |
| EV | ||||
Common stock shares outstanding | 384,246 | 500,000 | 500,000 | |
Price | 1.86 | |||
Market cap | 714,698 | |||
EV | 852,019 | |||
EBITDA | 130,938 | 141,762 | 241,039 | |
EV/EBITDA | 6.51 | |||
Interest | 475 | 803 | 492 | |
Interest/NOPBT | 0.40% | 0.63% | 0.21% | |