XHKG2680
Market cap9mUSD
Dec 18, Last price
1.20HKD
Name
Innovax Holdings Ltd
Chart & Performance
P/E
40.56
P/S
2.20
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.94%
Rev. gr., 5y
-17.44%
Revenues
33m
-28.22%
Net income
2m
P
CFO
23m
-24.37%
Profile
Innovax Holdings Limited, an investment holding company, provides financial and securities services in Hong Kong. It offers corporate finance advisory services, such as IPO sponsorship, financial and independent financial advisory, and compliance advisory services; and securities dealing and brokerage services. The company also provides securities financing services, including margin financing for purchasing securities on the secondary market, as well as IPO financing for subscribing shares offered under public tranche of IPOs; and asset management services comprising fund and discretionary account management services, as well as future dealing and money lending services. In addition, it acts as a placing or sub-placing agent for the issue of new shares by listed companies; and global coordinator or bookrunner or lead manager or underwriter for IPOs of listing applicants. The company was founded in 2014 and is headquartered in Wan Chai, Hong Kong. Innovax Holdings Limited is a subsidiary of Billion Shine International Investment Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 32,684 -28.22% | 45,535 30.27% | 34,955 -58.23% | ||||||
Cost of revenue | 23,970 | 23,733 | 37,390 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,714 | 21,802 | (2,435) | ||||||
NOPBT Margin | 26.66% | 47.88% | |||||||
Operating Taxes | (3) | (487) | 1,269 | ||||||
Tax Rate | |||||||||
NOPAT | 8,717 | 22,289 | (3,704) | ||||||
Net income | 1,775 -129.15% | (6,090) -72.95% | (22,517) -1,046.09% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 330 | 1,496 | 721 | ||||||
Long-term debt | 330 | 2,156 | 721 | ||||||
Deferred revenue | 302 | 93 | 473 | ||||||
Other long-term liabilities | 96,982 | 92,714 | |||||||
Net debt | (180,878) | (126,327) | (99,703) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 22,726 | 30,048 | (6,886) | ||||||
CAPEX | (324) | (18) | |||||||
Cash from investing activities | 3,442 | 426 | (12) | ||||||
Cash from financing activities | (1,538) | (1,910) | (2,357) | ||||||
FCF | (114,582) | 224,481 | (279,352) | ||||||
| Balance | |||||||||
Cash | 181,538 | 129,976 | 101,145 | ||||||
Long term investments | 3 | ||||||||
Excess cash | 179,904 | 127,702 | 99,397 | ||||||
Stockholders' equity | 40,826 | 39,051 | 243,443 | ||||||
Invested Capital | 169,993 | 268,564 | 109,877 | ||||||
ROIC | 3.98% | 11.78% | |||||||
ROCE | 4.13% | 10.36% | |||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 0.39 -48.67% | ||||||||
Market cap | 154,000 -48.67% | ||||||||
EV | 54,297 | ||||||||
EBITDA | 10,262 | 24,614 | 1,245 | ||||||
EV/EBITDA | 43.61 | ||||||||
Interest | 42 | 271 | 55 | ||||||
Interest/NOPBT | 0.48% | 1.24% | |||||||