XHKG
8051
Market cap9mUSD
May 29, Last price
2.90HKD
1D
0.00%
1Q
-7.94%
Jan 2017
-88.43%
Name
CircuTech International Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
Income | |||||||||||
Revenues | 351,188 130.84% | 152,137 -58.68% | 368,160 5.23% | ||||||||
Cost of revenue | 342,754 | 154,122 | 362,555 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 8,434 | (1,985) | 5,605 | ||||||||
NOPBT Margin | 2.40% | 1.52% | |||||||||
Operating Taxes | 2,587 | 987 | 3,299 | ||||||||
Tax Rate | 30.67% | 58.86% | |||||||||
NOPAT | 5,847 | (2,972) | 2,306 | ||||||||
Net income | 44 -99.25% | 5,891 16.40% | 5,061 126.75% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 7,815 | ||||||||||
BB yield | |||||||||||
Debt | |||||||||||
Debt current | 38 | 733 | 1,995 | ||||||||
Long-term debt | 38 | 933 | 4,751 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 35 | 462 | |||||||||
Net debt | (91,671) | (114,086) | (147,146) | ||||||||
Cash flow | |||||||||||
Cash from operating activities | (68,675) | (21,451) | 503 | ||||||||
CAPEX | (159) | (16) | (28) | ||||||||
Cash from investing activities | (1,659) | (16) | 32,009 | ||||||||
Cash from financing activities | 6,489 | (12,981) | 10,043 | ||||||||
FCF | (32,555) | (27,332) | (5,261) | ||||||||
Balance | |||||||||||
Cash | 78,477 | 104,485 | 138,122 | ||||||||
Long term investments | 13,270 | 11,267 | 15,770 | ||||||||
Excess cash | 74,188 | 108,145 | 135,484 | ||||||||
Stockholders' equity | (37,647) | (38,507) | (22,962) | ||||||||
Invested Capital | 200,666 | 196,522 | 184,647 | ||||||||
ROIC | 2.94% | 1.27% | |||||||||
ROCE | 5.17% | 3.47% | |||||||||
EV | |||||||||||
Common stock shares outstanding | 24,060 | 23,434 | 23,437 | ||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | 9,094 | (190) | 8,154 | ||||||||
EV/EBITDA | |||||||||||
Interest | 19 | 114 | 108 | ||||||||
Interest/NOPBT | 0.23% | 1.93% |