XHKG2878
Market cap154mUSD
Dec 23, Last price
0.48HKD
1D
2.13%
1Q
35.21%
Jan 2017
43.28%
Name
Solomon Systech (International) Ltd
Chart & Performance
Profile
Solomon Systech (International) Limited, an investment holding company, operates as a fabless semiconductor company. The company primarily designs, develops, and sells display integrated circuits (IC) products and system solutions. It offers passive matrix organic light emitting diode display ICs; active-matrix organic light emitting diode display ICs; organic light emitting diode display and lighting driver ICs; and bistable display driver ICs. The company also provides large display driver IC solutions, including source drivers, gate drivers, and GIP controllers; and mobile display and mobile touch ICs, including In-cell touch display driver IC, TFT display driver IC, STN display driver IC, MIPI bridge IC, and display controller IC, as well as MiniLED/µLED custom driver controllers. Its products enable a range of display and touch applications for smartphones, tablets, TVs/monitors, notebooks, and other smart devices, including wearables, electronic shelf labels, healthcare devices, and smart home devices, as well as industrial appliances, etc. In addition, the company provides market research services. It operates in Hong Kong, Mainland China, Taiwan, Europe, Japan, Korea, Southeast Asia, the United States, and internationally. The company was founded in 1999 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 153,151 -19.75% | 190,843 13.52% | 168,120 38.64% | |||||||
Cost of revenue | 137,021 | 164,916 | 145,462 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,130 | 25,927 | 22,658 | |||||||
NOPBT Margin | 10.53% | 13.59% | 13.48% | |||||||
Operating Taxes | 45 | 83 | 48 | |||||||
Tax Rate | 0.28% | 0.32% | 0.21% | |||||||
NOPAT | 16,085 | 25,844 | 22,610 | |||||||
Net income | 19,443 -30.14% | 27,833 17.03% | 23,782 103.00% | |||||||
Dividends | (3,219) | (2,570) | ||||||||
Dividend yield | 0.21% | 0.13% | ||||||||
Proceeds from repurchase of equity | 37 | 1,231 | 1,096 | |||||||
BB yield | 0.00% | -0.08% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 2,642 | 2,725 | 1,139 | |||||||
Long-term debt | 2,027 | 2,688 | 2,712 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (181) | |||||||||
Net debt | (77,592) | (42,272) | (23,053) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,806 | 17,586 | (5,984) | |||||||
CAPEX | (1,087) | (2,532) | (1,533) | |||||||
Cash from investing activities | (865) | (2,166) | (1,255) | |||||||
Cash from financing activities | (1,111) | 7,801 | (20,177) | |||||||
FCF | 32,828 | 16,968 | (19,529) | |||||||
Balance | ||||||||||
Cash | 82,861 | 45,556 | 24,757 | |||||||
Long term investments | (600) | 2,129 | 2,147 | |||||||
Excess cash | 74,603 | 38,143 | 18,498 | |||||||
Stockholders' equity | 29,802 | 31,122 | 5,462 | |||||||
Invested Capital | 100,292 | 81,164 | 83,615 | |||||||
ROIC | 17.73% | 31.37% | 26.94% | |||||||
ROCE | 12.40% | 23.09% | 25.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,495,152 | 2,495,276 | 2,490,824 | |||||||
Price | 0.32 -48.39% | 0.62 -19.48% | 0.77 201.96% | |||||||
Market cap | 798,448 -48.39% | 1,547,071 -19.34% | 1,917,935 203.22% | |||||||
EV | 720,791 | 1,504,734 | 1,894,826 | |||||||
EBITDA | 18,908 | 29,079 | 25,500 | |||||||
EV/EBITDA | 38.12 | 51.75 | 74.31 | |||||||
Interest | 77 | 117 | 58 | |||||||
Interest/NOPBT | 0.48% | 0.45% | 0.26% |