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XHKG8081
Market cap36mUSD
Jan 07, Last price  
0.06HKD
1D
5.77%
1Q
7.84%
Jan 2017
-48.60%
Name

Hang Tai Yue Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8081 chart
P/E
22.43
P/S
4.39
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
-32.81%
Revenues
65m
-51.93%
43,240,00082,690,00066,872,00060,498,00038,758,00032,732,00025,914,00021,592,000106,611,00099,557,000236,970,000257,853,000510,143,000404,738,000471,479,000641,261,0001,050,847,0001,799,501,000134,373,00064,587,000
Net income
13m
+12.84%
-11,841,00012,035,000438,0001,676,000-976,000-4,974,000-14,353,000-26,097,000-21,076,000-8,847,000-26,189,00063,951,000-344,617,000-260,665,000-144,945,000-142,247,000-104,436,00010,841,00011,205,00012,644,000
CFO
35m
+274.31%
-3,028,000-1,076,000-6,171,000845,000443,000-2,245,000-9,383,000-29,683,000-53,368,00038,164,00033,226,000-326,947,000-308,982,000318,907,000-52,610,000-40,603,000-90,166,000-176,778,0009,356,00035,020,000
Earnings
Jun 27, 2025

Profile

Hang Tai Yue Group Holdings Limited, through its subsidiaries, engages in the mobile internet cultural and information technology (IT), hospitality and related, money lending, and assets investments businesses in Hong Kong, the People's Republic of China, Australia, and Indonesia. The Mobile Internet Cultural Business and Provision of IT Services segment provides enterprise software and mobile internet applications, mainframe downsizing, application localization, and systems integration services. The Provision of Hospitality and Related Services in Australia segment focuses on the development of its hospitality business in Australia through Balgownie Estate Vineyard Resort and Spa Yarra Valley, and Cleveland Winery Resort and Events. The company's Money Lending Business segment provides unsecured loans to individual customers. Its Assets Investments Business segment invests in securities. It also engages in the provision of IT maintenance services, administrative services, e-commerce services, and online shopping platform. The company was formerly known as Interactive Entertainment China Cultural Technology Investments Limited and changed its name to Hang Tai Yue Group Holdings Limited in November 2018. Hang Tai Yue Group Holdings Limited was incorporated in 2000 and is headquartered in Jordan, Hong Kong.
URL
http://www.hangtaiyue.com/
IPO date
Jun 19, 2000
Employees
110
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
64,587
-51.93%
134,373
-92.53%
Cost of revenue
95,082
180,008
Unusual Expense (Income)
NOPBT
(30,495)
(45,635)
NOPBT Margin
Operating Taxes
16,994
(1,047)
Tax Rate
NOPAT
(47,489)
(44,588)
Net income
12,644
12.84%
11,205
3.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,233)
BB yield
Debt
Debt current
51,396
87,250
Long-term debt
34,237
52,092
Deferred revenue
Other long-term liabilities
Net debt
(71,757)
(41,525)
Cash flow
Cash from operating activities
35,020
9,356
CAPEX
(23,382)
(15,356)
Cash from investing activities
(17,175)
12,976
Cash from financing activities
(20,497)
(23,544)
FCF
(121,581)
(37,280)
Balance
Cash
39,076
169,184
Long term investments
118,314
11,683
Excess cash
154,161
174,148
Stockholders' equity
(871,130)
(684,001)
Invested Capital
1,268,070
1,053,416
ROIC
ROCE
EV
Common stock shares outstanding
5,260,699
5,336,235
Price
Market cap
EV
EBITDA
(18,576)
(33,507)
EV/EBITDA
Interest
6,493
9,238
Interest/NOPBT