XHKG7827
Market cap153mUSD
Oct 07, Last price
9.50HKD
Name
Vision Deal HK Acquisition Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-73m
L-52.27%
CFO
-14m
L-59.39%
Dividend
Aug 15, 20240.3 HKD/sh
Profile
Vision Deal HK Acquisition Corp. focuses on effecting a business combination with one or more businesses. It intends to acquire companies in the smart car technologies sector in the People's Republic of China. The company was incorporated in 2022 and is based in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 123,245 | 70,191 |
Unusual Expense (Income) | ||
NOPBT | (123,245) | (70,191) |
NOPBT Margin | ||
Operating Taxes | (72) | |
Tax Rate | ||
NOPAT | (123,245) | (70,119) |
Net income | (73,321) -52.27% | (153,604) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 35,195 | |
BB yield | ||
| Debt | ||
Debt current | 1,001,000 | |
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (39,214) | (8,001) |
| Cash flow | ||
Cash from operating activities | (13,504) | (33,249) |
CAPEX | ||
Cash from investing activities | 44,717 | 6,944 |
Cash from financing activities | 34,306 | |
FCF | (159,367) | |
| Balance | ||
Cash | 39,214 | 8,001 |
Long term investments | 1,001,000 | |
Excess cash | 39,214 | 1,009,001 |
Stockholders' equity | (21,076) | 3 |
Invested Capital | 192 | 943,991 |
ROIC | ||
ROCE | 590.14% | |
| EV | ||
Common stock shares outstanding | 25,025 | 23,570 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (123,245) | (70,191) |
EV/EBITDA | ||
Interest | 60,224 | |
Interest/NOPBT | ||