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XHKG8201
Market cap3mUSD
Dec 23, Last price  
0.06HKD
1D
-1.79%
Jan 2017
-91.22%
IPO
-97.98%
Name

PPS International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:8201 chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
9.08%
Revenues
488m
+23.44%
163,598,000194,549,000193,098,000202,192,000269,438,000270,224,000319,851,000316,086,000345,386,000354,775,000370,336,000395,405,000488,074,000
Net income
-4m
L-12.03%
16,154,0003,099,00013,094,000-27,205,000-51,058,000-13,386,000-8,289,00018,477,000-36,719,00019,192,00010,677,000-4,997,000-4,396,000
CFO
23m
+4.58%
14,609,00014,483,00014,840,000-18,571,000-32,995,000-62,460,00020,591,000-39,350,00036,549,0008,119,00017,407,00022,227,00023,246,000
Dividend
Nov 05, 20130.02 HKD/sh

Profile

PPS International (Holdings) Limited, an investment holding company, primarily provides environmental and cleaning services in Hong Kong and the People's Republic of China. It operates through Environmental and Cleaning, Money Lending, and Investments segments. The company offers public area and office cleaning services, such as cleaning of public areas, carpets, floors, toilets, changing rooms, lifts, and escalators; and engages in emptying garbage bins at commercial buildings and their tenants, residential complexes, shopping arcades, and hotels, as well as at public transport facilities, such as airports, ferries, ferry terminals, and cargo and logistics centers and depots. It also provides overnight kitchen cleaning services primarily at private clubs and hotels; external wall and window cleaning services; stone floor maintenance and restoration services; pest control and fumigation services; and waste management and disposal solutions, such as collection, transportation, and disposal of household waste, construction waste, and trade waste, as well as sells recyclable waste, such as paper, metal, and plastic waste. In addition, the company provides housekeeping services at local boutique hotels, hostels, and serviced apartments; secure and confidential waste destruction services for commercial clients; sanitation solutions for yacht; and cleaning and waste management solutions for renovated apartments. Further, it engages in the provision of airline catering support services; and money lending and financial assets investment, as well as securities trading businesses. The company was founded in 1978 and is headquartered in Kowloon Bay, Hong Kong.
IPO date
Jun 17, 2013
Employees
1,189
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
488,074
23.44%
395,405
6.77%
370,336
4.39%
Cost of revenue
481,798
390,128
360,171
Unusual Expense (Income)
NOPBT
6,276
5,277
10,165
NOPBT Margin
1.29%
1.33%
2.74%
Operating Taxes
1,195
1,502
888
Tax Rate
19.04%
28.46%
8.74%
NOPAT
5,081
3,775
9,277
Net income
(4,396)
-12.03%
(4,997)
-146.80%
10,677
-44.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,807
21,680
22,984
Long-term debt
1,709
2,965
2,513
Deferred revenue
(610)
(574)
Other long-term liabilities
610
574
Net debt
(98,734)
(66,681)
(49,997)
Cash flow
Cash from operating activities
23,246
22,227
17,407
CAPEX
(1,133)
(1,516)
(3,034)
Cash from investing activities
(6,576)
(597)
(1,762)
Cash from financing activities
(3,650)
(3,591)
(13,842)
FCF
41,363
178,088
13,592
Balance
Cash
103,579
90,681
74,514
Long term investments
17,671
645
980
Excess cash
96,846
71,556
56,977
Stockholders' equity
(23,115)
185,686
201,388
Invested Capital
240,865
151,403
179,352
ROIC
2.59%
2.28%
4.10%
ROCE
2.88%
2.36%
4.29%
EV
Common stock shares outstanding
540,000
540,000
540,000
Price
0.07
-2.99%
0.07
-30.93%
0.10
3.19%
Market cap
35,100
-2.99%
36,180
-30.93%
52,380
3.19%
EV
(60,663)
175,020
213,441
EBITDA
11,191
10,445
15,467
EV/EBITDA
16.76
13.80
Interest
818
656
1,017
Interest/NOPBT
13.03%
12.43%
10.00%