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XHKG
6888
Market cap21mUSD
Jun 12, Last price  
0.17HKD
1D
-3.43%
1Q
-0.59%
Jan 2017
-79.39%
IPO
-93.83%
Name

Freetech Road Recycling Technology (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
13.30
P/S
0.89
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
-1.52%
Rev. gr., 5y
-17.35%
Revenues
188m
-65.39%
486,003,000628,709,000390,434,000616,641,000495,598,000475,528,000522,433,000487,323,000541,911,000511,619,000478,257,000543,103,000187,958,000
Net income
13m
+7.54%
146,593,000182,526,00058,497,00064,502,00043,138,000-265,004,000-139,130,0004,145,00031,636,00031,948,000-32,477,00011,677,00012,557,000
CFO
0k
P
117,138,000-36,771,000-18,790,00069,012,000-62,555,00039,211,000-10,877,000111,004,00058,122,00061,122,0002,437,000-21,675,0000
Dividend
Jun 01, 20160.018 HKD/sh

Profile

Freetech Road Recycling Technology (Holdings) Limited, an investment holding company, manufactures and sells road maintenance equipment in the People's Republic of China. The company operates through Maintenance Services, Sale of Equipment, and Properties segments. It also provides road maintenance services. In addition, the company offers asphalt pavement maintenance (APM) equipment; and APM services to repair damaged asphalt pavement surfaces under the Road Doctor brand. Further, it is involved in sale and leasing of properties. Freetech Road Recycling Technology (Holdings) Limited was founded in 1993 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.freetech-holdings.hk/
IPO date
Jun 26, 2013
Employees
492
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
187,958
-65.39%
543,103
13.56%
478,257
-6.52%
Cost of revenue
192,305
543,948
487,639
Unusual Expense (Income)
NOPBT
(4,347)
(845)
(9,382)
NOPBT Margin
Operating Taxes
5,209
2,429
3,088
Tax Rate
NOPAT
(9,556)
(3,274)
(12,470)
Net income
12,557
7.54%
11,677
-135.95%
(32,477)
-201.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,998)
(532)
BB yield
1.61%
0.32%
Debt
Debt current
118,490
100,732
100,227
Long-term debt
984
3,585
5,054
Deferred revenue
(17,562)
Other long-term liabilities
15,869
17,562
Net debt
(170,492)
(155,316)
(342,903)
Cash flow
Cash from operating activities
(21,675)
2,437
CAPEX
(13,295)
(4,394)
Cash from investing activities
20,891
(17,699)
Cash from financing activities
1,165
778
FCF
58,568
(60,799)
76,698
Balance
Cash
279,258
246,688
286,337
Long term investments
10,708
12,945
161,847
Excess cash
280,568
232,478
424,271
Stockholders' equity
708,766
127,622
44,655
Invested Capital
562,557
737,410
810,841
ROIC
ROCE
EV
Common stock shares outstanding
999,509
1,011,056
1,018,930
Price
0.18
-3.26%
0.18
11.52%
0.17
-42.11%
Market cap
177,913
-4.37%
186,034
10.65%
168,123
-43.12%
EV
17,013
78,671
(141,937)
EBITDA
(4,347)
22,358
19,760
EV/EBITDA
3.52
Interest
3,240
4,438
Interest/NOPBT