XHKG8093
Market cap5mUSD
Dec 23, Last price
0.07HKD
1D
-15.58%
1Q
-15.58%
Jan 2017
-93.56%
IPO
-98.98%
Name
Million Stars Holdings Ltd
Chart & Performance
Profile
Million Stars Holdings Limited, an investment holding company, provides programmatic advertising services. It offers Internet advertising agency services, such as streaming advertising, search engine advertising, and applied marketing and navigation advertising; online game promotion; and mobile payment technical support services. The company was formerly known as Odella Leather Holdings Limited and changed its name to Million Stars Holdings Limited in May 2017. Million Stars Holdings Limited was founded in 1988 and is based in Tsim Sha Tsui, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 124,541 78.01% | 69,962 50.64% | 46,442 -77.81% | |||||||
Cost of revenue | 145,910 | 91,129 | 75,726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,369) | (21,167) | (29,284) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,103) | (50) | 128 | |||||||
Tax Rate | ||||||||||
NOPAT | (20,266) | (21,117) | (29,412) | |||||||
Net income | 17,535 -158.47% | (29,991) -69.86% | (99,493) 125.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 22,012 | 3,000 | 10,700 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,004 | 35,347 | 10,216 | |||||||
Long-term debt | 324 | 14,408 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (83,438) | 30,963 | 4,717 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (54,730) | (23,561) | (48,710) | |||||||
CAPEX | (2,426) | (59,622) | ||||||||
Cash from investing activities | 25,260 | (28,300) | 41,037 | |||||||
Cash from financing activities | 28,920 | 37,083 | 23,322 | |||||||
FCF | (39,230) | (60,086) | 106,319 | |||||||
Balance | ||||||||||
Cash | 4,146 | 4,708 | 19,907 | |||||||
Long term investments | 87,296 | |||||||||
Excess cash | 85,215 | 1,210 | 17,585 | |||||||
Stockholders' equity | (17,664) | (36,991) | (7,200) | |||||||
Invested Capital | 85,063 | 84,774 | 81,858 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 573,596 | 491,726 | 482,900 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (20,301) | (18,607) | (21,901) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,283 | 1,727 | 300 | |||||||
Interest/NOPBT |