XHKG6193
Market cap9mUSD
Dec 23, Last price
0.19HKD
1D
-13.64%
IPO
-86.33%
Name
Tailam Tech Construction Holdings Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.61%
Revenues
245m
-24.88%
Net income
-18m
L
CFO
52m
+137.00%
Dividend
Oct 26, 20210.025 HKD/sh
Profile
Tailam Tech Construction Holdings Limited, an investment holding company, manufactures and sells pre-stressed high-strength concrete piles, commercial concrete, and ceramsite concrete blocks in the People's Republic of China. The company sells its products primarily to property developers and construction companies in Jiangsu province. Its products are used in residential, commercial, bridges, railways, ports, public works, and large-scale projects. The company was founded in 2011 and is based in Causeway Bay, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 245,031 -24.88% | 326,165 -33.21% | 488,372 13.31% | |||||
Cost of revenue | 249,660 | 317,913 | 478,978 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,629) | 8,252 | 9,394 | |||||
NOPBT Margin | 2.53% | 1.92% | ||||||
Operating Taxes | 5,843 | 3,606 | 1,023 | |||||
Tax Rate | 43.70% | 10.89% | ||||||
NOPAT | (10,472) | 4,646 | 8,371 | |||||
Net income | (17,637) -296.75% | 8,964 423.29% | 1,713 -88.26% | |||||
Dividends | (8,237) | |||||||
Dividend yield | 5.72% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 5,209 | 49,862 | 51,812 | |||||
Long-term debt | 493 | 3,306 | 3,670 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (2,981) | (2,842) | ||||||
Net debt | (47,678) | (119,062) | (116,685) | |||||
| Cash flow | ||||||||
Cash from operating activities | 52,111 | 21,988 | (12,892) | |||||
CAPEX | (1,826) | (10,737) | (30,207) | |||||
Cash from investing activities | (1,849) | (9,743) | (30,461) | |||||
Cash from financing activities | (49,387) | (5,013) | 14,837 | |||||
FCF | 54,729 | 11,342 | (38,146) | |||||
| Balance | ||||||||
Cash | 53,380 | 44,292 | 36,098 | |||||
Long term investments | 127,938 | 136,069 | ||||||
Excess cash | 41,128 | 155,922 | 147,748 | |||||
Stockholders' equity | 37,970 | 103,172 | 94,208 | |||||
Invested Capital | 174,441 | 171,101 | 177,156 | |||||
ROIC | 2.67% | 4.99% | ||||||
ROCE | 3.01% | 3.46% | ||||||
| EV | ||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||
Price | 0.42 27.27% | 0.33 -8.33% | 0.36 -20.88% | |||||
Market cap | 168,000 27.27% | 132,000 -8.33% | 144,000 -20.88% | |||||
EV | 120,322 | 43,689 | 54,689 | |||||
EBITDA | 9,335 | 23,374 | 22,402 | |||||
EV/EBITDA | 12.89 | 1.87 | 2.44 | |||||
Interest | 1,393 | 2,556 | 1,183 | |||||
Interest/NOPBT | 30.97% | 12.59% | ||||||