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XHKG6133
Market cap16mUSD
Dec 20, Last price  
0.15HKD
1D
8.76%
Jan 2017
-84.15%
IPO
-94.22%
Name

Vital Mobile Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6133 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.72%
Revenues
836m
-23.49%
663,579,0001,368,897,0001,916,183,0001,408,339,000406,134,000196,142,000911,448,000815,940,000881,137,000672,651,0001,092,200,000835,605,000
Net income
-21m
L+19.33%
35,759,00082,873,000156,225,000180,899,00015,496,000-109,706,00014,549,000-2,641,000-94,811,000-21,195,000-17,463,000-20,839,000
CFO
-40m
L
114,506,000175,193,000-170,100,000780,804,000-114,001,000-209,294,000-13,908,000-692,911,0003,908,000-19,724,00015,462,000-40,493,000
Dividend
Jul 12, 20190.1 HKD/sh

Profile

Vital Innovations Holdings Limited, an investment holding company, designs, develops, manufactures, and sells mobile handsets in Hong Kong. It offers mobile phones, smartphones, and mobile telecommunication related components and accessories, as well as supply chain management, logistics, and other related mobile telecommunication services. The company serves mobile handset suppliers, telecommunication operators, and trading companies in South Asia, Southeast Asia, rest of Asia, Europe, North America, South America, and Africa. It also sells AI and other equipment. The company was formerly known as Vital Mobile Holdings Limited and changed its name to Vital Innovations Holdings Limited in July 2019. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China. Vital Innovations Holdings Limited is a subsidiary of Winmate Limited.
URL
http://www.vital-mobile.com/
IPO date
Jun 26, 2015
Employees
27
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
835,605
-23.49%
1,092,200
62.37%
672,651
-23.66%
Cost of revenue
855,059
1,109,844
694,765
Unusual Expense (Income)
NOPBT
(19,454)
(17,644)
(22,114)
NOPBT Margin
Operating Taxes
(94)
628
Tax Rate
NOPAT
(19,454)
(17,550)
(22,742)
Net income
(20,839)
19.33%
(17,463)
-17.61%
(21,195)
-77.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,997
8,436
13,540
Long-term debt
563
2,396
4,927
Deferred revenue
Other long-term liabilities
Net debt
10,211
(26,751)
(8,185)
Cash flow
Cash from operating activities
(40,493)
15,462
(19,724)
CAPEX
(10)
(7)
Cash from investing activities
(58)
(219)
137
Cash from financing activities
26,849
(7,052)
(9,082)
FCF
(583,323)
(802)
(41,600)
Balance
Cash
24,349
37,583
26,652
Long term investments
Excess cash
Stockholders' equity
(27,466)
287,515
305,072
Invested Capital
564,712
515,958
540,395
ROIC
ROCE
EV
Common stock shares outstanding
850,000
850,000
850,000
Price
0.27
 
0.29
-38.30%
Market cap
229,500
 
246,500
-38.30%
EV
239,647
238,268
EBITDA
(18,216)
(16,351)
(21,147)
EV/EBITDA
Interest
1,491
829
531
Interest/NOPBT