XHKG6880
Market cap7mUSD
Mar 31, Last price
0.13HKD
Name
Tempus Holdings Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.09%
Revenues
0k
-100.00%
Net income
0k
P
CFO
0k
-100.00%
Dividend
May 18, 20180.023 HKD/sh
Profile
Tempus Holdings Limited, an investment holding company, researches, develops, and sells health and wellness products under the OTO brand. The company operates through Sales of Health and Wellness Products Business; and Trading and Logistics Business segments. It sells relaxation, fitness, therapeutic, diagnostic, and cookware products to financial institutions, retail chain stores, and professional bodies. The company is also involved in the trading and distribution of consumer products; property investment; and provision of asset management and investment advisory, internet data, information processing, storage support, internet information technology consulting, logistics, and general trading services. As of December 31, 2021, it operated 23 retail outlets in Hong Kong and Macau; 116 retail outlets in Mainland China; and 8 retail outlets in Singapore and Malaysia, as well as internet and corporate sales channels. In addition, Tempus Holdings Limited exports its products to distributors or wholesalers in Eastern Europe and the Middle East. The company was formerly known as OTO Holdings Limited and changed its name to Tempus Holdings Limited in March 2015. Tempus Holdings Limited was founded in 1978 and is headquartered in Causeway Bay, Hong Kong. Tempus Holdings Limited is a subsidiary of Tempus Holdings (Hong Kong) Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
| Income | |||||||||
Revenues | 460,682 14.20% | ||||||||
Cost of revenue | 495,546 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (34,864) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,432 | ||||||||
Tax Rate | |||||||||
NOPAT | (36,296) | ||||||||
Net income | (74,635) -8.30% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 69,085 | ||||||||
Long-term debt | 197,992 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 148,512 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 28,637 | ||||||||
CAPEX | (9,914) | ||||||||
Cash from investing activities | 61,659 | ||||||||
Cash from financing activities | (103,742) | ||||||||
FCF | 112,637 | 242,306 | |||||||
| Balance | |||||||||
Cash | 110,539 | ||||||||
Long term investments | 8,026 | ||||||||
Excess cash | 95,531 | ||||||||
Stockholders' equity | (202,608) | ||||||||
Invested Capital | 436,893 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 349,261 | ||||||||
Price | 0.09 -60.83% | 0.22 | |||||||
Market cap | 75,790 | ||||||||
EV | 385,282 | ||||||||
EBITDA | 16,734 | ||||||||
EV/EBITDA | 23.02 | ||||||||
Interest | 14,637 | ||||||||
Interest/NOPBT | |||||||||