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XHKG8113
Market cap10mUSD
Dec 19, Last price  
0.06HKD
Name

Hi-Level Technology Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8113 chart
P/E
20.28
P/S
0.07
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
-8.30%
Revenues
1.20b
-30.56%
711,336,000962,876,0001,309,764,0001,798,674,0002,254,447,0001,855,277,0001,801,130,0002,254,195,0002,847,359,0001,732,213,0001,202,816,000
Net income
4m
P
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
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
Earnings
May 22, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,202,816
-30.56%
1,732,213
-39.16%
2,847,359
26.31%
Cost of revenue
1,193,013
1,793,265
2,893,178
Unusual Expense (Income)
NOPBT
9,803
(61,052)
(45,819)
NOPBT Margin
0.82%
Operating Taxes
38
143
304
Tax Rate
0.39%
NOPAT
9,765
(61,195)
(46,123)
Net income
3,942
-105.75%
(68,545)
45.98%
(46,954)
-246.15%
Dividends
(22,847)
Dividend yield
Proceeds from repurchase of equity
37,957
BB yield
-58.21%
Debt
Debt current
117,518
223,068
305,814
Long-term debt
2,752
9,273
Deferred revenue
Other long-term liabilities
Net debt
58,499
108,641
209,881
Cash flow
Cash from operating activities
43,458
95,052
(248,406)
CAPEX
(583)
(187)
(740)
Cash from investing activities
(13,269)
761
26
Cash from financing activities
(76,283)
(95,286)
216,742
FCF
82
111,861
(248,820)
Balance
Cash
58,239
117,179
105,206
Long term investments
780
Excess cash
30,568
Stockholders' equity
(44,007)
(27,126)
49,156
Invested Capital
230,807
275,238
412,045
ROIC
3.86%
ROCE
5.25%
EV
Common stock shares outstanding
835,981
714,352
714,352
Price
0.08
 
Market cap
65,207
 
EV
123,706
EBITDA
12,188
(54,597)
(39,709)
EV/EBITDA
10.15
Interest
8,285
7,730
2,841
Interest/NOPBT
84.51%