XHKG8159
Market cap8mUSD
Jun 19, Last price
0.09HKD
Name
Glory Mark Hi-Tech Holdings Ltd
Chart & Performance
Profile
China United Venture Investment Limited, an investment holding company, designs, manufactures, and sells computer connectivity products. It operates through Original Equipment Manufacturer (OEM) Customers, Retail Distributors, and Contracts of Comprehensive Architectural Services segments. The company offers computer peripheral products, mobile phones peripheral products, multi-media consumable electronic products, communication products, automobile electronics accessories, wire harness, and medical equipment. The company also offers electronic products, such as USB hubs and card readers, cable series, lightning products, docking stations, HDMI, display port, dongles, and adapters. In addition, it also provides consumer electronic, including AC and car charger, and Bluetooth headset, speaker, alarm clock radio, car kits, and car ashtray; and industrial solutions comprising EV car charging solution, automotive, medical and healthcare, and industrial machinery. Further, the company is involved in master planning, general design, and architectural schematic design works. It sells its connectivity products to OEM customers and retail distributors in the People's Republic of China, Taiwan, Korea, Japan, the United States, and internationally. The company was formerly known as Glory Mark Hi-Tech (Holdings) Limited and changed its name to China United Venture Investment Limited in May 2022. China United Venture Investment Limited was founded in 1990 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 | 176,849 -38.56% | 287,850 -15.15% | 339,255 15.89% | |||||||
Cost of revenue | 225,314 | 336,761 | 394,587 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (48,465) | (48,911) | (55,332) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 101 | 249 | 3,072 | |||||||
Tax Rate | ||||||||||
NOPAT | (48,566) | (49,160) | (58,404) | |||||||
Net income | (44,293) -28.45% | (61,906) 9.56% | (56,506) 1,003.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,071 | 77,070 | 57,172 | |||||||
Long-term debt | 16,970 | 42,652 | 36,613 | |||||||
Deferred revenue | (445) | |||||||||
Other long-term liabilities | 445 | |||||||||
Net debt | (27,880) | 13,191 | (7,252) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,340 | 10,619 | (74,773) | |||||||
CAPEX | (1,753) | (4,172) | ||||||||
Cash from investing activities | (30,999) | (13,223) | 55,795 | |||||||
Cash from financing activities | (27,826) | 23,650 | 47,261 | |||||||
FCF | (24,182) | 6,482 | (146,603) | |||||||
Balance | ||||||||||
Cash | 53,977 | 108,389 | 84,132 | |||||||
Long term investments | 11,944 | (1,858) | 16,905 | |||||||
Excess cash | 57,079 | 92,138 | 84,074 | |||||||
Stockholders' equity | 62,098 | 211,346 | 167,670 | |||||||
Invested Capital | 39,332 | 92,166 | 128,484 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 704,000 | 704,000 | 704,000 | |||||||
Price | 0.13 29.90% | |||||||||
Market cap | 88,704 34.83% | |||||||||
EV | 80,698 | |||||||||
EBITDA | (44,247) | (38,105) | (47,220) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,865 | 1,892 | ||||||||
Interest/NOPBT |