XHKG8076
Market cap3mUSD
Dec 23, Last price
0.02HKD
1D
0.00%
1Q
46.67%
Jan 2017
-86.84%
Name
Sing Lee Software (Group) Ltd
Chart & Performance
Profile
Sing Lee Software (Group) Limited, an investment holding company, engages in development and sale of information and network technologies and services to the financial industry in the People's Republic of China. It is involved in development and sale of software products; sale of related hardware products; and provision of technical support services. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY 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 | 70,377 -17.15% | 84,949 -10.02% | 94,408 10.37% | |||||||
Cost of revenue | 75,783 | 105,078 | 126,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,406) | (20,129) | (32,371) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,081 | (2,169) | ||||||||
Tax Rate | ||||||||||
NOPAT | (5,406) | (23,210) | (30,202) | |||||||
Net income | (8,264) -61.49% | (21,462) 55.88% | (13,768) -55.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,642 | 18,047 | 12,618 | |||||||
Long-term debt | 26,522 | 24,832 | 18,064 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (24,785) | (17,907) | ||||||||
Net debt | (6,126) | (12,196) | (14,457) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,499) | 3,007 | (20,323) | |||||||
CAPEX | (652) | (27) | (82) | |||||||
Cash from investing activities | (395) | 149 | 42,065 | |||||||
Cash from financing activities | (16,895) | 6,764 | (35,124) | |||||||
FCF | (4,822) | (15,068) | 4,694 | |||||||
Balance | ||||||||||
Cash | 35,290 | 55,075 | 45,139 | |||||||
Long term investments | ||||||||||
Excess cash | 31,771 | 50,828 | 40,419 | |||||||
Stockholders' equity | (147,942) | (143,291) | (130,765) | |||||||
Invested Capital | 208,193 | 224,308 | 211,284 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,317,240 | 1,317,240 | 1,317,240 | |||||||
Price | 0.03 | |||||||||
Market cap | 32,931 | |||||||||
EV | 20,735 | |||||||||
EBITDA | (3,671) | (18,549) | (28,919) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,124 | 1,113 | 1,506 | |||||||
Interest/NOPBT |