XHKG8033
Market cap7mUSD
Dec 19, Last price
0.10HKD
1D
4.26%
Jan 2017
-66.21%
Name
Vodatel Networks Holdings Ltd
Chart & Performance
Profile
Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in Mainland China, Hong Kong, and Macau. It offers customer data automation, customization and integration, and technical support services; and IT, networks, and surveillance solutions for the public sectors, as well as the telecommunications, gaming, and hospitality sectors. The company also engages in the research and development of software solutions, and provision of related software consultancy services; and provision of wireless data communications and Internet related products and services. In addition, it offers computer software, hardware, and system integration services; and network management systems. Further, the company provides cyber security, cloud security, and Internet of Things security solutions; cloud data center automation solutions; multi-cloud solutions for smart city; and comprehensive enterprise solutions. Additionally, the company sells data networking systems and provides related engineering services; and provides warehouse services. Vodatel Networks Holdings Limited is headquartered in Taipa, Macau.
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 | 528,066 7.43% | 491,567 19.00% | 413,079 1.08% | |||||||
Cost of revenue | 523,034 | 495,068 | 417,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,032 | (3,501) | (4,697) | |||||||
NOPBT Margin | 0.95% | |||||||||
Operating Taxes | (533) | 29 | 312 | |||||||
Tax Rate | ||||||||||
NOPAT | 5,565 | (3,530) | (5,009) | |||||||
Net income | 6,532 91.44% | 3,412 -159.22% | (5,762) -250.60% | |||||||
Dividends | (6,161) | (6,161) | (6,144) | |||||||
Dividend yield | 7.52% | 6.80% | ||||||||
Proceeds from repurchase of equity | (3,313) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 983 | 32,309 | 4,503 | |||||||
Long-term debt | 983 | 3,511 | 1,703 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (115,188) | (62,873) | (79,617) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,703 | (34,656) | (19,260) | |||||||
CAPEX | (862) | (1,381) | (350) | |||||||
Cash from investing activities | 8,194 | 12,087 | (20,411) | |||||||
Cash from financing activities | (38,476) | 19,771 | (4,031) | |||||||
FCF | 44,328 | (42,417) | (25,906) | |||||||
Balance | ||||||||||
Cash | 50,335 | 24,668 | 30,765 | |||||||
Long term investments | 66,819 | 74,025 | 55,058 | |||||||
Excess cash | 90,751 | 74,115 | 65,169 | |||||||
Stockholders' equity | 124,461 | 81,232 | 51,247 | |||||||
Invested Capital | 120,047 | 160,703 | 129,954 | |||||||
ROIC | 3.96% | |||||||||
ROCE | 2.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 616,115 | 620,920 | 614,794 | |||||||
Price | 0.13 -8.90% | 0.15 | ||||||||
Market cap | 81,943 -9.61% | 90,654 | ||||||||
EV | (40,201) | 21,965 | ||||||||
EBITDA | 7,703 | (1,141) | (1,911) | |||||||
EV/EBITDA | ||||||||||
Interest | 93 | 94 | 126 | |||||||
Interest/NOPBT | 1.85% |