XHKG2708
Market cap23mUSD
Apr 29, Last price
0.06HKD
Name
IBO Technology Company Ltd
Chart & Performance
Profile
IBO Technology Company Limited, an investment holding company, sells radio frequency identification (RFID) equipment and electronic products in the People's Republic of China and Hong Kong. It operates through four segments: Intelligent Terminal Products Sales, System Integration, Software Development, and System Maintenance Services. The Intelligent Terminal Products Sales segment develops, produces, and sells IoT smart terminals, such as Bluetooth dual-band handheld readers, identification software, intelligent park monitoring and analysis system, integrated circuits, memory chips and banks, and lithium batteries. The System Integration segment offers system planning, development and design, system equipment procurement, system software and hardware equipment integration, system implementation, and pilot runs, as well as system management and maintenance services. The Software Development segment engages in the development of customized software products. The System Maintenance segment provides software and hardware system maintenance services for information systems, including system equipment maintenance and management, database maintenance, daily system monitoring and system upgrade, etc. The company offers smart city coordination, management, and installation services; and collects, processes, and stores data, text, and graphics. It serves government agencies, large state-owned enterprises, and private enterprises. The company was formerly known as China Security Control Company Limited and changed its name to IBO Technology Company Limited in June 2017. IBO Technology Company Limited was founded in 2000 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 907,274 -13.29% | 1,046,296 86.73% | |||||||
Cost of revenue | 919,218 | 953,537 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,944) | 92,759 | |||||||
NOPBT Margin | 8.87% | ||||||||
Operating Taxes | 8,095 | 19,889 | |||||||
Tax Rate | 21.44% | ||||||||
NOPAT | (20,039) | 72,870 | |||||||
Net income | (243,564) -1,761.08% | 14,663 -134.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 105,354 | 155,878 | |||||||
BB yield | -11.12% | -9.15% | |||||||
Debt | |||||||||
Debt current | 193,070 | 127,863 | |||||||
Long-term debt | 34,950 | 38,664 | |||||||
Deferred revenue | 13,819 | 1,756 | |||||||
Other long-term liabilities | (31,613) | (28,992) | |||||||
Net debt | (262,878) | (306,531) | |||||||
Cash flow | |||||||||
Cash from operating activities | (190,699) | 92,257 | |||||||
CAPEX | (800) | (6,390) | |||||||
Cash from investing activities | (42,854) | (264,299) | |||||||
Cash from financing activities | 196,661 | 183,495 | |||||||
FCF | (113,550) | 66,039 | |||||||
Balance | |||||||||
Cash | 277,900 | 260,026 | |||||||
Long term investments | 212,998 | 213,032 | |||||||
Excess cash | 445,534 | 420,743 | |||||||
Stockholders' equity | (94,528) | 146,147 | |||||||
Invested Capital | 661,079 | 465,977 | |||||||
ROIC | 18.85% | ||||||||
ROCE | 14.51% | ||||||||
EV | |||||||||
Common stock shares outstanding | 644,706 | 569,942 | |||||||
Price | 1.47 -50.84% | 2.99 -38.10% | |||||||
Market cap | 947,718 -44.39% | 1,704,127 -17.77% | |||||||
EV | 738,219 | 1,499,028 | |||||||
EBITDA | (4,914) | 101,762 | |||||||
EV/EBITDA | 14.73 | ||||||||
Interest | 19,748 | 18,290 | |||||||
Interest/NOPBT | 19.72% |