XHKG8069
Market cap3mUSD
Dec 23, Last price
0.04HKD
1D
0.00%
1Q
2.70%
IPO
-95.63%
Name
WWPKG Holdings Company Ltd
Chart & Performance
Profile
WWPKG Holdings Company Limited, an investment holding company, operates as a travel agent in Hong Kong and Macau. It designs, develops, and sells package tours; sells air tickets and hotel accommodations, as well as ancillary travel related products and services; and invests in tourism and travel technology related businesses, as well as provides cryptocurrency mining services. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. WWPKG Holdings Company Limited is a subsidiary of WWPKG Investment Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 407,635 157.33% | 158,409 5,475.82% | 2,841 10.80% | |||||||
Cost of revenue | 413,349 | 166,401 | 22,848 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,714) | (7,992) | (20,007) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 242 | (6,242) | (2,216) | |||||||
Tax Rate | ||||||||||
NOPAT | (5,956) | (1,750) | (17,791) | |||||||
Net income | (7,652) 85.50% | (4,125) -73.39% | (15,500) -5.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,000 | 37,456 | ||||||||
BB yield | -54.42% | -55.97% | ||||||||
Debt | ||||||||||
Debt current | 3,600 | 7,469 | 7,362 | |||||||
Long-term debt | 4,114 | 26,278 | 25,993 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,021 | 1,001 | 290 | |||||||
Net debt | (66,067) | (23,897) | 12,175 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,702 | 13,888 | (16,110) | |||||||
CAPEX | (3,987) | (9,234) | (3,210) | |||||||
Cash from investing activities | 5,544 | (7,612) | 7,332 | |||||||
Cash from financing activities | 8,118 | 28,426 | 7,612 | |||||||
FCF | 17,668 | (20,170) | (26,044) | |||||||
Balance | ||||||||||
Cash | 67,705 | 46,485 | 12,095 | |||||||
Long term investments | 6,076 | 11,159 | 9,085 | |||||||
Excess cash | 53,399 | 49,724 | 21,038 | |||||||
Stockholders' equity | (54,362) | (21,957) | (47,014) | |||||||
Invested Capital | 112,087 | 82,253 | 81,420 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 661,538 | 503,181 | 413,589 | |||||||
Price | 0.05 -62.41% | 0.13 -62.00% | 0.35 -24.73% | |||||||
Market cap | 33,077 -50.57% | 66,923 -53.77% | 144,756 -22.17% | |||||||
EV | (35,665) | 65,907 | 156,935 | |||||||
EBITDA | 5,944 | (1,951) | (17,764) | |||||||
EV/EBITDA | ||||||||||
Interest | 621 | 626 | 382 | |||||||
Interest/NOPBT |