XHKG
8210
Market cap5mUSD
Apr 09, Last price
0.05HKD
1D
4.26%
1Q
-12.50%
IPO
-86.58%
Name
HNA Technology Investments Holdings Ltd
Chart & Performance
P/E
21.13
P/S
0.70
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
2.11%
Rev. gr., 5y
-2.93%
Revenues
56m
-1.38%
Net income
2m
-52.58%
CFO
3m
+11.57%
Profile
DLC Asia Limited, an investment holding company, operates as an interdealer broker in Hong Kong. It provides derivatives brokerage services to professional investors for Singapore Exchange listed derivatives, Hong Kong Exchanges and Clearing Limited listed single stock options, and Eurex Exchange as well as non-listed derivatives executed on over-the-counter market. The company was founded in 2009 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 56,158 -1.38% | 56,941 43.41% | |||||||
Cost of revenue | 72,275 | 73,058 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,117) | (16,117) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 224 | (172) | |||||||
Tax Rate | |||||||||
NOPAT | (16,341) | (15,945) | |||||||
Net income | 1,855 -52.58% | 3,912 -144.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,488 | 1,411 | |||||||
Long-term debt | 1,488 | 4,387 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (54,663) | (53,174) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 3,125 | 2,801 | |||||||
CAPEX | (7) | (65) | |||||||
Cash from investing activities | 1,418 | 123 | |||||||
Cash from financing activities | (1,528) | (1,528) | |||||||
FCF | (22,303) | 15,717 | |||||||
| Balance | |||||||||
Cash | 57,639 | 54,624 | |||||||
Long term investments | 4,348 | ||||||||
Excess cash | 54,831 | 56,125 | |||||||
Stockholders' equity | 44,656 | 119,714 | |||||||
Invested Capital | 42,400 | 30,487 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (14,660) | (15,991) | |||||||
EV/EBITDA | |||||||||
Interest | 133 | 74 | |||||||
Interest/NOPBT | |||||||||