Loading...
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

D1W1MN
XHKG:8069 chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.59%
Rev. gr., 5y
4.79%
Revenues
408m
+157.33%
461,546,000452,632,000390,820,000421,105,000322,600,000254,915,0002,564,0002,841,000158,409,000407,635,000
Net income
-8m
L+85.50%
16,226,00023,109,000-14,232,000-1,757,000-33,116,000-25,915,000-16,474,000-15,500,000-4,125,000-7,652,000
CFO
9m
-37.34%
1,208,00023,137,000-2,960,000-34,111,000-9,328,000-17,551,000-10,663,000-16,110,00013,888,0008,702,000
Dividend
Sep 01, 20170.05 HKD/sh

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.
IPO date
Jan 12, 2017
Employees
85
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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