XHKG8006
Market cap3mUSD
Dec 10, Last price
0.17HKD
Name
Sino Splendid Holdings Ltd
Chart & Performance
Profile
Sino Splendid Holdings Limited, an investment holding company, engages in publishing and events organizing business in Singapore and Hong Kong. It operates in five segments: Travel Media Business, Financial Magazine and Other Media Business, Securities Investment, Money Lending, and Virtual Reality. The Travel Media Business segment provides advertising services through the internet and travel magazines; organizes events; and publishes magazines. The Financial Magazine Business segment offers contents and advertising services in a financial magazine distributed in the People's Republic of China. The Securities Investment segment invests in securities. The Money Lending segment provides funds to clients. The Virtual Reality segment operates virtual reality business. The company was formerly known as China.com Inc. and changed its name to Sino Splendid Holdings Limited in October 2013. Sino Splendid Holdings Limited was founded in 1974 and is headquartered in Sheung Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,311 -36.15% | 66,267 4.09% | 63,663 54.71% | |||||||
Cost of revenue | 81,224 | 86,446 | 95,704 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,913) | (20,179) | (32,041) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 456 | 49 | (249) | |||||||
Tax Rate | ||||||||||
NOPAT | (39,369) | (20,228) | (31,792) | |||||||
Net income | (49,071) 14.06% | (43,023) 94.41% | (22,130) -6.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,482 | 1,302 | ||||||||
BB yield | -6.80% | -4.02% | ||||||||
Debt | ||||||||||
Debt current | (500) | 6,724 | ||||||||
Long-term debt | 782 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23 | |||||||||
Net debt | (33,687) | (38,304) | (33,904) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,975) | (27,753) | (50,786) | |||||||
CAPEX | (1,479) | |||||||||
Cash from investing activities | (3,986) | 15,884 | 31,935 | |||||||
Cash from financing activities | 5,427 | 6,445 | ||||||||
FCF | 19,586 | 29,716 | (57,191) | |||||||
Balance | ||||||||||
Cash | 33,687 | 37,804 | 63,699 | |||||||
Long term investments | (22,289) | |||||||||
Excess cash | 31,571 | 34,491 | 38,227 | |||||||
Stockholders' equity | (37,865) | 13,356 | 55,301 | |||||||
Invested Capital | 89,449 | 88,862 | 103,163 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 147,541 | 135,413 | 117,348 | |||||||
Price | 0.16 -41.67% | 0.28 -10.39% | ||||||||
Market cap | 21,801 -32.69% | 32,388 -0.49% | ||||||||
EV | (14,474) | 513 | ||||||||
EBITDA | (38,255) | (19,346) | (30,732) | |||||||
EV/EBITDA | 0.75 | |||||||||
Interest | 183 | 201 | ||||||||
Interest/NOPBT |