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XHKG6182
Market cap21mUSD
Dec 16, Last price  
0.21HKD
Name

Twintek Investment Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6182 chart
P/E
—
P/S
1.65
EPS
—
Div Yield, %
0.00%
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.
URL
https://kwantaieng.com/
IPO date
Jan 17, 2018
Employees
32
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
102,540
-45.87%
189,429
-43.85%
337,372
8.22%
Cost of revenue
135,098
213,405
325,037
Unusual Expense (Income)
NOPBT
(32,558)
(23,976)
12,335
NOPBT Margin
3.66%
Operating Taxes
63
23
1,588
Tax Rate
12.87%
NOPAT
(32,621)
(23,999)
10,747
Net income
(36,717)
58.22%
(23,206)
-268.87%
13,742
21.61%
Dividends
(4,000)
(14,000)
Dividend yield
8.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,890
65,678
48,658
Long-term debt
972
2,804
146
Deferred revenue
(191)
Other long-term liabilities
191
Net debt
24,161
43,708
20,581
Cash flow
Cash from operating activities
24,288
(10,740)
(8,922)
CAPEX
(749)
(439)
(1,331)
Cash from investing activities
(701)
(424)
(1,331)
Cash from financing activities
(18,660)
7,715
(3,142)
FCF
14,347
139,055
(55,882)
Balance
Cash
29,701
24,774
28,223
Long term investments
Excess cash
24,574
15,303
11,354
Stockholders' equity
2,426
163,202
217,614
Invested Capital
142,976
180,284
192,500
ROIC
5.98%
ROCE
6.04%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.20
12.50%
Market cap
158,400
12.50%
EV
330,246
EBITDA
(28,956)
(20,175)
15,681
EV/EBITDA
21.06
Interest
5,192
3,396
1,323
Interest/NOPBT
10.73%