XHKG8052
Market cap2mUSD
Dec 11, Last price
0.04HKD
Name
Luk Hing Entertainment Group Holdings Ltd
Chart & Performance
Profile
Luk Hing Entertainment Group Holdings Limited, an investment holding company, engages in the food and beverage, and entertainment businesses in Macau, Hong Kong, and the People's Republic of China. It operates clubs and restaurants; organizes music-related events; grants loans to entities in the food and beverage, and entertainment industry; and provides catering services. The company was incorporated in 2015 and is headquartered in Sheung Wan, Hong Kong.
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 | 95,747 63.42% | 58,590 -63.47% | 160,409 1.29% | |||||||
Cost of revenue | 34,521 | 27,291 | 54,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,226 | 31,299 | 105,931 | |||||||
NOPBT Margin | 63.95% | 53.42% | 66.04% | |||||||
Operating Taxes | 183 | (11,529) | 23 | |||||||
Tax Rate | 0.30% | 0.02% | ||||||||
NOPAT | 61,043 | 42,828 | 105,908 | |||||||
Net income | 14,899 -139.83% | (37,406) -54.12% | (81,529) 112.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,075 | 1,044 | 14,618 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,323 | 38,055 | 55,208 | |||||||
Long-term debt | 4,652 | 19,409 | 68,539 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,840 | 11,606 | 30,383 | |||||||
Net debt | 27,295 | 50,626 | 114,017 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,956) | (42) | 9,183 | |||||||
CAPEX | (1,123) | (1,139) | (3,907) | |||||||
Cash from investing activities | (1,218) | (2,502) | (5,971) | |||||||
Cash from financing activities | 4,035 | 1,117 | (10,735) | |||||||
FCF | 6,172 | 143,705 | 206,524 | |||||||
Balance | ||||||||||
Cash | 846 | 626 | 2,034 | |||||||
Long term investments | 1,834 | 6,212 | 7,696 | |||||||
Excess cash | 3,908 | 1,710 | ||||||||
Stockholders' equity | (116,833) | (185,396) | 642 | |||||||
Invested Capital | 121,954 | 131,991 | 54,416 | |||||||
ROIC | 48.08% | 45.95% | 92.13% | |||||||
ROCE | 1,195.59% | 192.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 369,102 | 240,013 | 219,701 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 74,498 | 54,268 | 138,606 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,830 | 6,263 | 8,029 | |||||||
Interest/NOPBT | 6.26% | 20.01% | 7.58% |