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XHKG
6133
Market cap33mUSD
May 09, Last price
0.31HKD
1D
8.93%
1Q
106.08%
Jan 2017
-67.55%
IPO
-88.18%
Name
Vital Mobile Holdings Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.72%
Revenues
836m
-23.49%
Net income
-21m
L+19.33%
CFO
-40m
L
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.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 835,605 -23.49% | 1,092,200 62.37% | |||||||
Cost of revenue | 855,059 | 1,109,844 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,454) | (17,644) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (94) | ||||||||
Tax Rate | |||||||||
NOPAT | (19,454) | (17,550) | |||||||
Net income | (20,839) 19.33% | (17,463) -17.61% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 33,997 | 8,436 | |||||||
Long-term debt | 563 | 2,396 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 10,211 | (26,751) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (40,493) | 15,462 | |||||||
CAPEX | (10) | (7) | |||||||
Cash from investing activities | (58) | (219) | |||||||
Cash from financing activities | 26,849 | (7,052) | |||||||
FCF | (583,323) | (802) | |||||||
| Balance | |||||||||
Cash | 24,349 | 37,583 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (27,466) | 287,515 | |||||||
Invested Capital | 564,712 | 515,958 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 850,000 | 850,000 | |||||||
Price | 0.27 | ||||||||
Market cap | 229,500 | ||||||||
EV | 239,647 | ||||||||
EBITDA | (18,216) | (16,351) | |||||||
EV/EBITDA | |||||||||
Interest | 1,491 | 829 | |||||||
Interest/NOPBT | |||||||||