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XHKG
6182
Market cap32mUSD
Jul 16, Last price  
0.32HKD
1D
6.78%
IPO
-46.61%
Name

Twintek Investment Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.46
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-14.92%
Revenues
103m
-45.87%
235,351,000216,865,000202,319,000280,061,000230,066,000157,046,000311,754,000337,372,000189,429,000102,540,000
Net income
-37m
L+58.22%
24,318,00018,920,00028,293,0002,328,000769,000-23,820,00011,300,00013,742,000-23,206,000-36,717,000
CFO
24m
P
14,877,0001,201,00022,876,000-35,165,000-17,271,0002,155,00022,770,000-8,922,000-10,740,00024,288,000
Dividend
Sep 02, 20220.005 HKD/sh

Profile

Twintek Investment Holdings Limited, an investment holding company, engages in the sale of building materials; and provision of construction and engineering services in Hong Kong. The company operates through Sales of Building Materials and Construction Contracts segments. Its products include interior wall-fill materials comprising gypsum block and drywall partition products; interior composite panel lining products that include SPC wall panels; timber flooring; roof tiles; and woodwork products. The company also offers floor heating system, smart indoor air purification system, and relevant installation services. It primarily serves contractors. The company was founded in 1980 and is headquartered in Quarry Bay, Hong Kong. Twintek Investment Holdings Limited is a subsidiary of Helios Enterprise Holding Limited.
IPO date
Jan 17, 2018
Employees
32
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
102,540
-45.87%
189,429
-43.85%
Cost of revenue
135,098
213,405
Unusual Expense (Income)
NOPBT
(32,558)
(23,976)
NOPBT Margin
Operating Taxes
63
23
Tax Rate
NOPAT
(32,621)
(23,999)
Net income
(36,717)
58.22%
(23,206)
-268.87%
Dividends
(4,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,890
65,678
Long-term debt
972
2,804
Deferred revenue
(191)
Other long-term liabilities
191
Net debt
24,161
43,708
Cash flow
Cash from operating activities
24,288
(10,740)
CAPEX
(749)
(439)
Cash from investing activities
(701)
(424)
Cash from financing activities
(18,660)
7,715
FCF
14,347
139,055
Balance
Cash
29,701
24,774
Long term investments
Excess cash
24,574
15,303
Stockholders' equity
2,426
163,202
Invested Capital
142,976
180,284
ROIC
ROCE
EV
Common stock shares outstanding
800,000
800,000
Price
Market cap
EV
EBITDA
(28,956)
(20,175)
EV/EBITDA
Interest
5,192
3,396
Interest/NOPBT