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XHKG
2863
Market cap33mUSD
Jul 10, Last price  
0.39HKD
1D
-2.50%
1Q
36.84%
IPO
-59.38%
Name

Golden Faith Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.35
EPS
Div Yield, %
Shrs. gr., 5y
4.25%
Rev. gr., 5y
14.25%
Revenues
737m
+9.71%
132,884,000180,760,000192,139,000308,008,000375,023,000378,464,000252,771,000254,863,000348,610,000671,466,000736,676,000
Net income
-6m
L-70.74%
11,693,00028,064,00029,413,00022,363,00027,125,00021,908,00023,150,00016,992,00011,591,000-21,574,000-6,313,000
CFO
-39m
L+97,052.50%
-2,250,00031,678,00014,906,00042,592,000-30,513,00029,757,00075,004,000-91,033,00022,902,000-40,000-38,861,000

Profile

Golden Faith Group Holdings Limited, an investment holding company, engages in the provision of electrical and mechanical engineering services in Hong Kong. The company provides engineering services, including electrical and extra-low voltage (ELV) system work and ventilation, and air-conditioning system works. It also offers management installation, supervising, and testing of the electrical and ELV installation services. In addition, it is involved in the property investment business. It undertakes projects in public and private sectors, which comprise residential and commercial buildings, institutional buildings, government buildings, hotels, and hospitals. The company was founded in 1987 and is headquartered in Causeway Bay, Hong Kong.
IPO date
Aug 11, 2017
Employees
83
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
736,676
9.71%
671,466
92.61%
348,610
36.78%
Cost of revenue
763,057
688,180
333,216
Unusual Expense (Income)
NOPBT
(26,381)
(16,714)
15,394
NOPBT Margin
4.42%
Operating Taxes
591
2,689
2,205
Tax Rate
14.32%
NOPAT
(26,972)
(19,403)
13,189
Net income
(6,313)
-70.74%
(21,574)
-286.13%
11,591
-31.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
304
2,625
BB yield
-1.04%
Debt
Debt current
3,635
2,285
2,050
Long-term debt
8,007
2,643
2,942
Deferred revenue
Other long-term liabilities
1
1,272
1,529
Net debt
(134,411)
(174,082)
(180,322)
Cash flow
Cash from operating activities
(38,861)
(40)
22,902
CAPEX
(251)
(734)
(673)
Cash from investing activities
612
39,843
(3,098)
Cash from financing activities
(3,804)
(1,568)
908
FCF
(45,763)
160,405
(158,787)
Balance
Cash
146,053
179,010
134,834
Long term investments
50,480
Excess cash
109,219
145,437
167,884
Stockholders' equity
142,222
156,834
174,542
Invested Capital
169,915
146,224
141,088
ROIC
9.73%
ROCE
4.98%
EV
Common stock shares outstanding
666,801
666,174
661,798
Price
0.21
 
0.38
-12.64%
Market cap
142,029
 
251,483
-11.14%
EV
2,521
73,755
EBITDA
(21,996)
(13,721)
17,905
EV/EBITDA
4.12
Interest
341
146
130
Interest/NOPBT
0.84%