Peiport Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.04

EPS

—

Div Yield, %

4.03%

Shrs. gr., 5y

0.14%

Rev. gr., 5y

-1.31%

Revenues

258m

-2.38%

Net income

-3m

L+6.16%

CFO

-100.00%

Dividend

Jun 19, 20250.0405 HKD/sh

Profile

Peiport Holdings Ltd., an investment holding company, provides thermal and self-stabilized imaging, and general aviation products and services in the People's Republic of China and internationally. The company operates through three segments: Thermal Imaging Products and Services, Self-Stabilised Imaging Products and Services, and General Aviation Products and Services. Its products include gimbal systems; rotax engines; thermal integration systems, such as unmanned aerial thermographic inspection, and infrared body temperature screening systems; infrared and ultraviolet cameras; and optoelectronics consisting of partial discharge monitoring systems, nano positioning systems, electrical ultrasonic and x-ray inspection systems, fully automatic timing for sports, videoscopes and borespores, ground penetration radars, concrete imaging systems, motion analyzing systems, high speed imaging systems, ultra-portable explosives trace detectors, and thermal imagers test systems. The company offers thermal imaging products under the PTi and other brand names primarily for use in the general consumption, commercial, and industrial fields. It also provides self-stabilized imaging products and services mounted on aircrafts, helicopters, vessels, and ships under the SkyEye, SeaVision, and PGs brand names, as well as rents self-stabilized imaging products for aircrafts. In addition, the company distributes general aviation products, including light and ultra-light aircraft engines and related components; and offers maintenance training courses, as well as maintenance and support services to light and ultra-light aircraft manufacturers, flight schools, flying entertainment clubs, light aircraft research institutions, and private flight owners. Peiport Holdings Ltd. was founded in 1998 and is headquartered in Tai Po, Hong Kong. Peiport Holdings Ltd. is a subsidiary of Peiport Alpha Ltd.

URL

http://www.peiport.com/

IPO date

Jan 11, 2019

Employees

153

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	257,749 -2.38%	264,037 7.50%	245,612 -12.08%
Cost of revenue	265,493	265,134	246,983
Unusual Expense (Income)
NOPBT	(7,744)	(1,097)	(1,371)
NOPBT Margin
Operating Taxes	3,186	(770)	(1,659)
Tax Rate
NOPAT	(10,930)	(327)	288
Net income	(3,464) 6.16%	(3,263) -9.56%	(3,608) -121.25%
Dividends		(5,400)	(5,400)
Dividend yield		2.78%	4.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,007	4,211	5,142
Long-term debt	17,059	6,327	13,906
Deferred revenue			(76)
Other long-term liabilities	14		76
Net debt	(230,397)	(232,804)	(161,975)
Cash flow
Cash from operating activities		14,721	40,836
CAPEX		(998)	(2,736)
Cash from investing activities		(16,593)	(41,736)
Cash from financing activities		(12,622)	(12,571)
FCF	12,045	10,792	33,316
Balance
Cash	252,463	243,342	163,135
Long term investments			17,888
Excess cash	239,576	230,140	168,742
Stockholders' equity	327,553	320,336	324,002
Invested Capital	99,024	117,374	188,956
ROIC			0.17%
ROCE
EV
Common stock shares outstanding	400,000	400,000	400,000
Price		0.49 46.97%	0.33 -21.43%
Market cap		194,000 46.97%	132,000 -21.43%
EV		(38,891)	33,276
EBITDA	(7,744)	8,195	8,473
EV/EBITDA			3.93
Interest		576	525
Interest/NOPBT