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XHKG8079
Market cap1mUSD
Dec 09, Last price  
0.42HKD
Name

Easy Repay Finance & Investment Ltd

Chart & Performance

D1W1MN
XHKG:8079 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.95%
Rev. gr., 5y
-23.71%
Revenues
53m
-25.32%
67,298,000101,664,000146,381,000170,822,000272,078,000177,592,00069,917,00053,302,00023,028,00037,930,00066,859,000119,516,000181,610,000191,768,000206,268,000116,110,000115,368,00098,271,00071,399,00053,318,000
Net income
-114m
L+111.45%
13,961,00017,619,00016,524,00016,518,000-77,371,000-58,193,000-68,299,000-10,940,000-35,091,000-12,259,00040,724,00032,922,00026,315,000-6,756,000-37,108,000-63,940,000-94,698,000-64,324,000-54,104,000-114,403,000
CFO
-28m
L+11,403.28%
12,350,00015,394,000-6,008,000-121,324,00079,230,000-28,046,000-50,389,000-94,670,000-27,934,000-108,569,000-138,449,00045,534,0007,544,000-16,720,00042,637,00029,706,00023,148,000-195,000-244,000-28,068,000

Profile

Easy Repay Finance & Investment Limited engages in the retail and wholesale of grocery products in Hong Kong. The company sells grocery products, such as frozen and processed food through retail and online channels. It is also involved in money lending, and financial instruments and quoted shares investment businesses, as well as property investment business. In addition, the company offers beauty and clinical services; retails beauty products; and trades in cash coupons. The company was formerly known as Unlimited Creativity Holdings Limited and changed its name to Easy Repay Finance & Investment Limited in April 2015. Easy Repay Finance & Investment Limited is headquartered in Cheung Sha Wan, Hong Kong.
URL
http://www.ecrepay.com
IPO date
Oct 15, 2001
Employees
75
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
53,318
-25.32%
71,399
-27.34%
98,271
-14.82%
Cost of revenue
122,922
112,145
128,299
Unusual Expense (Income)
NOPBT
(69,604)
(40,746)
(30,028)
NOPBT Margin
Operating Taxes
(14)
14
(465)
Tax Rate
NOPAT
(69,590)
(40,760)
(29,563)
Net income
(114,403)
111.45%
(54,104)
-15.89%
(64,324)
-32.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,500
22,440
BB yield
-74.66%
-19.02%
Debt
Debt current
5,546
6,654
9,051
Long-term debt
2,132
8,388
18,359
Deferred revenue
Other long-term liabilities
Net debt
(23,817)
(12,466)
(528)
Cash flow
Cash from operating activities
(28,068)
(244)
(195)
CAPEX
(1,673)
(6,684)
(7,052)
Cash from investing activities
(3,080)
(8,417)
(19,167)
Cash from financing activities
10,241
12,797
(3,477)
FCF
(40,174)
65,677
(74,538)
Balance
Cash
9,983
58,391
52,151
Long term investments
21,512
(30,883)
(24,213)
Excess cash
28,829
23,938
23,024
Stockholders' equity
(468,535)
(354,747)
2,404
Invested Capital
547,022
534,560
216,171
ROIC
ROCE
EV
Common stock shares outstanding
506,392
655,536
517,089
Price
0.04
-77.22%
0.18
 
Market cap
20,762
-82.40%
117,997
 
EV
(3,300)
105,531
EBITDA
(60,413)
(28,767)
(16,852)
EV/EBITDA
0.05
Interest
470
698
640
Interest/NOPBT