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XHKG
8040
Market cap12mUSD
Jun 27, Last price  
0.29HKD
1D
0.00%
1Q
-10.94%
IPO
-63.46%
Name

Coolpoint Innonism Holding Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.22%
Rev. gr., 5y
1.26%
Revenues
346m
+32.69%
178,205,000225,870,000273,690,000324,640,000234,991,000224,875,000213,122,000260,473,000345,630,000
Net income
-15m
L
12,390,00013,518,0006,996,00010,686,000-4,951,0002,558,000-13,563,0001,188,000-14,545,000
CFO
-27m
L+299.62%
24,485,000-14,374,000-10,528,000-11,417,00021,029,00019,239,000-39,273,000-6,872,000-27,462,000
Dividend
Aug 05, 20210.011 HKD/sh

Profile

DCB Holdings Limited, an investment holding company, provides fitting-out and renovation services in Hong Kong. The company operates through Fitting-Out Work and Renovation Work segments. It provides interior fitting-out services for new buildings; and renovation services, such as upgrade, makeover, and demolition of premises in the private sector, including residential apartments and residential dwellings, show flats, clubhouses, sale offices, public areas in residential and commercial buildings, offices, shopping malls, and shops. The company is also involved in the provision of nano coating technology antifouling and maintenance services for yacht. It serves property developers, main contractors or direct contractors, and owners or tenants of properties. The company was founded in 2008 and is headquartered in Kwun Tong, Hong Kong. DCB Holdings Limited is a subsidiary of Advance Goal Group Limited.
URL
https://www.coolpointinnonism.com/
IPO date
Feb 14, 2018
Employees
66
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
345,630
32.69%
260,473
22.22%
Cost of revenue
356,730
257,393
Unusual Expense (Income)
NOPBT
(11,100)
3,080
NOPBT Margin
1.18%
Operating Taxes
101
Tax Rate
3.28%
NOPAT
(11,100)
2,979
Net income
(14,545)
-1,324.33%
1,188
-108.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,800
BB yield
-6.00%
Debt
Debt current
10,528
14,827
Long-term debt
30,704
5,435
Deferred revenue
Other long-term liabilities
6,158
258
Net debt
14,280
(9,739)
Cash flow
Cash from operating activities
(27,462)
(6,872)
CAPEX
(1,713)
(143)
Cash from investing activities
4,647
105
Cash from financing activities
19,763
22,646
FCF
(26,002)
113,441
Balance
Cash
23,274
26,326
Long term investments
3,678
3,675
Excess cash
9,670
16,977
Stockholders' equity
9,811
97,022
Invested Capital
95,775
82,661
ROIC
3.53%
ROCE
3.09%
EV
Common stock shares outstanding
340,000
333,260
Price
0.58
7.41%
0.54
45.95%
Market cap
197,200
9.58%
179,960
51.99%
EV
211,654
243,061
EBITDA
(8,205)
5,921
EV/EBITDA
41.05
Interest
2,404
576
Interest/NOPBT
18.70%