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XHKG8100
Market cap9mUSD
Dec 17, Last price  
0.16HKD
Name

GET Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8100 chart
P/E
—
P/S
0.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.07%
Revenues
92m
-12.89%
32,437,00014,432,00013,931,00015,112,00015,233,0005,555,0003,800,0003,636,0004,137,00092,105,000234,293,000324,729,000263,021,000187,780,000133,230,000369,839,000231,404,000114,535,000106,028,00092,360,000
Net income
-23m
L+1,586.96%
-17,149,000-137,896,00015,521,00010,563,000-8,358,000-14,166,000-13,149,000-6,146,000-26,626,000-207,410,00052,737,00060,510,00017,092,000-512,327,000-251,411,000-61,680,000-32,410,000-10,929,000-1,388,000-23,415,000
CFO
61m
+42.05%
-35,542,000-21,108,000-2,429,00018,515,00019,660,000-20,249,000-6,843,000-3,824,000-9,248,00028,182,000108,412,000-253,319,000-28,092,000296,579,00025,685,000-28,373,00078,716,00014,275,00042,702,00060,657,000

Profile

GET Holdings Limited, an investment holding company, engages in the research, development, and distribution of personal computer performance software, anti-virus software, mobile phone applications, and toolbar advertisements. The company operates through four segments: Software Business, Securities Investment, Corporate Management Solutions and I.T. Contract Services Business, and B2C Online Sales Platform and B2B Product Trading Business. It offers corporate management solutions, information technology (IT) contract services, network infrastructure solutions, network professional services, and IT project implementation services, as well as sells hardware and software products. The company also trades in business-to-business products and operates business-to-customer online sales platform, as well as provides securities investment services. GET Holdings Limited operates in Hong Kong, the United States, Mainland China, Japan, the United Kingdom, Germany, Russia, Canada, Australia, and internationally. The company was incorporated in 2001 and is headquartered in Wanchai, Hong Kong.
URL
http://www.geth.com.hk/
IPO date
Dec 31, 2001
Employees
19
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,360
-12.89%
106,028
-7.43%
114,535
-50.50%
Cost of revenue
130,366
135,142
138,154
Unusual Expense (Income)
NOPBT
(38,006)
(29,114)
(23,619)
NOPBT Margin
Operating Taxes
1,239
3,856
4,177
Tax Rate
NOPAT
(39,245)
(32,970)
(27,796)
Net income
(23,415)
1,586.96%
(1,388)
-87.30%
(10,929)
-66.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
592
913
2,096
Long-term debt
1,166
321
1,607
Deferred revenue
(18,777)
(16,971)
Other long-term liabilities
18,777
16,971
Net debt
(105,722)
(70,398)
(79,216)
Cash flow
Cash from operating activities
60,657
42,702
14,275
CAPEX
(8)
(47,522)
(45,467)
Cash from investing activities
(41,437)
(47,171)
(44,888)
Cash from financing activities
(6,515)
(6,860)
(5,673)
FCF
(7,294)
(68,001)
(26,869)
Balance
Cash
106,467
94,629
112,340
Long term investments
1,013
(22,997)
(29,421)
Excess cash
102,862
66,331
77,192
Stockholders' equity
(1,287,673)
(1,261,082)
44,616
Invested Capital
1,507,826
1,481,443
183,864
ROIC
ROCE
EV
Common stock shares outstanding
444,448
444,448
444,448
Price
0.24
-34.52%
0.37
 
Market cap
106,223
-34.52%
162,224
 
EV
79,798
1,424,653
EBITDA
3,418
7,716
11,643
EV/EBITDA
10.34
122.36
Interest
100
144
235
Interest/NOPBT