XHKG
8040
Market cap10mUSD
Jun 11, Last price
0.25HKD
1D
0.00%
1Q
-31.78%
IPO
-68.08%
Name
Coolpoint Innonism Holding Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |