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XHKG
8113
Market cap8mUSD
May 27, Last price  
0.47HKD
1D
10.59%
1Q
710.34%
Jan 2017
-20.34%
IPO
-55.66%
Name

Hi-Level Technology Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.83%
Rev. gr., 5y
-11.82%
Revenues
960m
-20.15%
711,336,000962,876,0001,309,764,0001,798,674,0002,254,447,0001,855,277,0001,801,130,0002,254,195,0002,847,359,0001,732,213,0001,202,816,000960,488,000
Net income
-3m
L
13,691,00020,032,00012,483,00030,690,00037,212,0004,178,00014,652,00032,127,000-46,954,000-68,545,0003,942,000-3,186,000
CFO
43m
-54.28%
850,00034,125,000-27,899,000-30,088,000-44,645,000-103,049,000181,359,000126,834,000-248,406,00095,052,00043,458,000
Dividend
Sep 10, 20210.01 HKD/sh

Profile

Hi-Level Technology Holdings Limited, an independent design house (IDH), sells electronic components in the People's Republic of China, Hong Kong, Taiwan, Korea, and internationally. The company offers integrated circuit and panels for consumer electronic products, such as mobile internet devices, electronic learning aids, multi-media players, smartphone panel modules, set-top boxes, video image devices, tablets, CVRs, Wi-Fi modules and connectors, digital cameras, sport and drone cameras, e-books, wearable devices, and other products. It offers its IDH services to original design manufacturers and original brand manufacturers. The company was founded in 2000 and is based in Hung Hom, Hong Kong.
URL
http://www.hi-levelhk.com/
IPO date
Jan 07, 2016
Employees
80
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
960,488
-20.15%
1,202,816
-30.56%
1,732,213
-39.16%
Cost of revenue
957,547
1,193,013
1,793,265
Unusual Expense (Income)
NOPBT
2,941
9,803
(61,052)
NOPBT Margin
0.31%
0.82%
Operating Taxes
69
38
143
Tax Rate
2.35%
0.39%
NOPAT
2,872
9,765
(61,195)
Net income
(3,186)
-180.82%
3,942
-105.75%
(68,545)
45.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,957
BB yield
-58.21%
Debt
Debt current
151,164
117,518
223,068
Long-term debt
2,752
Deferred revenue
Other long-term liabilities
Net debt
90,675
58,499
108,641
Cash flow
Cash from operating activities
43,458
95,052
CAPEX
(583)
(187)
Cash from investing activities
(13,269)
761
Cash from financing activities
(76,283)
(95,286)
FCF
(47,585)
82
111,861
Balance
Cash
60,489
58,239
117,179
Long term investments
780
Excess cash
12,465
30,568
Stockholders' equity
87,613
(44,007)
(27,126)
Invested Capital
226,312
230,807
275,238
ROIC
1.26%
3.86%
ROCE
1.23%
5.25%
EV
Common stock shares outstanding
1,040,960
835,981
714,352
Price
0.06
-29.49%
0.08
 
Market cap
57,253
-12.20%
65,207
 
EV
147,928
123,706
EBITDA
2,941
12,188
(54,597)
EV/EBITDA
50.30
10.15
Interest
8,285
7,730
Interest/NOPBT
84.51%