XHKG2863
Market cap21mUSD
Jan 06, Last price
0.25HKD
1D
-7.41%
1Q
12.61%
IPO
-73.96%
Name
Golden Faith Group Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 671,466 92.61% | 348,610 36.78% | |||||||
Cost of revenue | 688,180 | 333,216 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,714) | 15,394 | |||||||
NOPBT Margin | 4.42% | ||||||||
Operating Taxes | 2,689 | 2,205 | |||||||
Tax Rate | 14.32% | ||||||||
NOPAT | (19,403) | 13,189 | |||||||
Net income | (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 | 2,285 | 2,050 | |||||||
Long-term debt | 2,643 | 2,942 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,272 | 1,529 | |||||||
Net debt | (174,082) | (180,322) | |||||||
Cash flow | |||||||||
Cash from operating activities | (40) | 22,902 | |||||||
CAPEX | (734) | (673) | |||||||
Cash from investing activities | 39,843 | (3,098) | |||||||
Cash from financing activities | (1,568) | 908 | |||||||
FCF | 160,405 | (158,787) | |||||||
Balance | |||||||||
Cash | 179,010 | 134,834 | |||||||
Long term investments | 50,480 | ||||||||
Excess cash | 145,437 | 167,884 | |||||||
Stockholders' equity | 156,834 | 174,542 | |||||||
Invested Capital | 146,224 | 141,088 | |||||||
ROIC | 9.73% | ||||||||
ROCE | 4.98% | ||||||||
EV | |||||||||
Common stock shares outstanding | 666,174 | 661,798 | |||||||
Price | 0.38 -12.64% | ||||||||
Market cap | 251,483 -11.14% | ||||||||
EV | 73,755 | ||||||||
EBITDA | (13,721) | 17,905 | |||||||
EV/EBITDA | 4.12 | ||||||||
Interest | 146 | 130 | |||||||
Interest/NOPBT | 0.84% |