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XHKG8051
Market cap13mUSD
Dec 20, Last price  
4.00HKD
Name

CircuTech International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8051 chart
P/E
17.68
P/S
0.68
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.65%
Revenues
152m
-58.68%
27,492,00037,356,00046,635,00062,898,00052,502,00050,616,00045,693,00037,425,00039,159,00037,513,00028,941,00026,070,00019,060,00098,966,000299,109,000332,884,000372,959,000349,870,000368,160,000152,137,000
Net income
6m
+16.40%
-3,284,000-273,0002,087,0003,997,0001,874,0001,525,0001,206,000-6,182,000-5,268,000-6,548,000-7,843,000-8,693,000-15,034,000-13,210,000-14,601,0002,489,0008,997,0002,232,0005,061,0005,891,000
CFO
-21m
L
-1,251,000-3,131,000-610,0008,613,0005,534,000-1,348,000-616,000271,000-4,216,000-6,181,000-4,689,000-2,843,000-5,462,000-44,087,00018,279,000-7,682,00042,603,000-4,033,000503,000-21,451,000
Earnings
Mar 10, 2025

Profile

CircuTech International Holdings Limited, an investment holding company, engages in the research and development, manufacture, marketing, and sale of video surveillance systems and third-party IT products in Hong Kong, the United States, the Netherlands, Taiwan, and internationally. It operates in two segments, Sales and Distribution of IT Products; and Repairs and Service Support. The company was formerly known as TeleEye Holdings Limited and changed its name to CircuTech International Holdings Limited in August 2016. The company was founded in 1994 and is headquartered in Causeway Bay, Hong Kong. CircuTech International Holdings Limited is a subsidiary of Foxconn (Far East) Limited.
URL
http://www.circutech.com/
IPO date
May 08, 2001
Employees
47
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑062015‑06
Income
Revenues
152,137
-58.68%
368,160
5.23%
349,870
-6.19%
Cost of revenue
154,122
362,555
349,733
Unusual Expense (Income)
NOPBT
(1,985)
5,605
137
NOPBT Margin
1.52%
0.04%
Operating Taxes
987
3,299
1,774
Tax Rate
58.86%
1,294.89%
NOPAT
(2,972)
2,306
(1,637)
Net income
5,891
16.40%
5,061
126.75%
2,232
-75.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
733
1,995
545
Long-term debt
933
4,751
901
Deferred revenue
Other long-term liabilities
462
Net debt
(114,086)
(147,146)
(116,364)
Cash flow
Cash from operating activities
(21,451)
503
(4,033)
CAPEX
(16)
(28)
(48)
Cash from investing activities
(16)
32,009
7
Cash from financing activities
(12,981)
10,043
(952)
FCF
(27,332)
(5,261)
1,103
Balance
Cash
104,485
138,122
98,850
Long term investments
11,267
15,770
18,960
Excess cash
108,145
135,484
100,316
Stockholders' equity
(38,507)
(22,962)
(37,000)
Invested Capital
196,522
184,647
178,739
ROIC
1.27%
ROCE
3.47%
0.10%
EV
Common stock shares outstanding
23,434
23,437
23,445
Price
Market cap
EV
EBITDA
(190)
8,154
3,400
EV/EBITDA
Interest
114
108
63
Interest/NOPBT
1.93%
45.99%