XHKG8123
Market cap9mUSD
Dec 24, Last price
0.01HKD
1D
-9.09%
1Q
0.00%
Jan 2017
-93.24%
Name
Sinofortune Financial Holdings Ltd
Chart & Performance
Profile
Sinofortune Financial Holdings Limited, an investment holding company, engages in the sale of motor vehicles and provision of agency services in the People's Republic of China and Hong Kong. The company operates through Brokerage and Securities Margin Financing Services; Trading and Principal Investments; and Sales of Motor Vehicles, Provision of Agency Services and Accessories Sourcing segments. It offers securities and futures brokerage, and securities margin financing services; and precious metals brokerage and spot trading, as well as provides securities and futures contract trading services. The company is also involved in the trading and principal investment activities; and provision of education information and consultancy services. In addition, it is involved in the trade of motor vehicles, and provision of agency related services. The company was formerly known as First China Financial Network Holdings Limited and changed its name to Sinofortune Financial Holdings Limited in June 2017. Sinofortune Financial Holdings Limited was founded in 1999 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 166,537 -7.90% | 180,815 647.73% | 24,182 -64.99% | |||||||
Cost of revenue | 175,556 | 207,752 | 50,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,019) | (26,937) | (26,269) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (154) | (182) | (182) | |||||||
Tax Rate | ||||||||||
NOPAT | (8,865) | (26,755) | (26,087) | |||||||
Net income | (15,777) -48.56% | (30,672) -4.45% | (32,102) -22.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,580 | 25,535 | 1,282 | |||||||
Long-term debt | 1,476 | 2,711 | 11,282 | |||||||
Deferred revenue | 46,920 | 19,237 | ||||||||
Other long-term liabilities | (46,920) | (19,237) | ||||||||
Net debt | (4,397) | (9,853) | (53,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,497) | (33,729) | (48,839) | |||||||
CAPEX | (1,686) | (198) | (22) | |||||||
Cash from investing activities | 208 | (728) | (695) | |||||||
Cash from financing activities | 1,742 | 12,451 | 8,135 | |||||||
FCF | (169,027) | (123,883) | 100,591 | |||||||
Balance | ||||||||||
Cash | 36,262 | 33,745 | 55,690 | |||||||
Long term investments | 191 | 4,354 | 10,088 | |||||||
Excess cash | 28,126 | 29,058 | 64,569 | |||||||
Stockholders' equity | (1,542,737) | (1,526,936) | (1,494,675) | |||||||
Invested Capital | 1,691,984 | 1,690,968 | 1,684,581 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 7,748,958 | 7,748,958 | 7,748,958 | |||||||
Price | 0.01 -16.67% | 0.01 -7.69% | ||||||||
Market cap | 77,490 -16.67% | 92,987 -7.69% | ||||||||
EV | 76,782 | 39,993 | ||||||||
EBITDA | (6,372) | (23,515) | (22,685) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,706 | 1,230 | 250 | |||||||
Interest/NOPBT |