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XHKG8167
Market cap25mUSD
Mar 28, Last price  
0.02HKD
Name

Neo Telemedia Ltd

Chart & Performance

D1W1MN
XHKG:8167 chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-15.21%
Revenues
532m
-13.46%
20,593,0001,763,0004,103,0005,121,00024,356,00048,394,00044,804,00045,257,000100,180,00039,880,00034,550,0001,914,902,0002,513,845,0001,214,772,0002,529,051,000817,141,000464,908,000615,174,000532,358,000
Net income
-6m
L-92.19%
1,578,000-55,286,000-3,161,000-6,120,000-25,535,000-33,835,000-44,464,000-36,254,000-465,153,000-40,896,000-567,394,000-32,227,000192,009,00040,905,000-126,995,000-115,643,000-127,571,000-71,356,000-5,573,000
CFO
-79m
L
-5,785,000704,000-1,430,0006,598,000-5,304,0002,274,000-10,435,000-25,105,000-14,646,00049,276,00032,071,34841,148,000-126,335,000-88,784,000170,634,00084,577,00088,760,00036,842,000294,699,000-78,746,000
Dividend
Jun 14, 20180.0038 HKD/sh

Profile

Neo Telemedia Limited, an investment holding company, engages in the sale of telecommunication products and services in the People's Republic of China and other Asian countries. It operates through Provision of Data Centre Services; and Trading of Telecommunication Products segments. The company offers data center services to its customers through self-developed data centers and server cabinets leased from third parties; and Internet of Things (IoT) products, such as IoT data transfer units, smart locks, smart cloud locks, and communication application ICs, as well as IC solutions, IoT management platforms, and IoT applications. It also engages in the internet finance platform business; provision of bus services, and system integration; leasing of properties; and operation of commercial WIFI platform, as well as value-added telecommunication services. The company was formerly known as Big Media Group Limited and changed its name to Neo Telemedia Limited in November 2009. Neo Telemedia Limited is headquartered in Tsim Sha Tsui, Hong Kong.
URL
http://www.neo-telemedia.com/
IPO date
Aug 06, 2002
Employees
245
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
532,358
-13.46%
Cost of revenue
633,650
Unusual Expense (Income)
NOPBT
(101,292)
NOPBT Margin
Operating Taxes
11,573
Tax Rate
NOPAT
(112,865)
Net income
(5,573)
-92.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,361,420
Long-term debt
2,414,710
Deferred revenue
Other long-term liabilities
3,251
Net debt
722,208
Cash flow
Cash from operating activities
(78,746)
CAPEX
(256,626)
Cash from investing activities
877,678
Cash from financing activities
(800,017)
FCF
233,408
Balance
Cash
17,607
Long term investments
3,036,315
Excess cash
3,027,304
Stockholders' equity
(712,593)
Invested Capital
4,023,829
ROIC
ROCE
EV
Common stock shares outstanding
9,522,184
Price
0.09
-59.24%
Market cap
818,908
-59.24%
EV
1,706,118
EBITDA
41,443
EV/EBITDA
41.17
Interest
112,380
Interest/NOPBT