Loading...
XHKG8262
Market cap2mUSD
Dec 20, Last price  
0.02HKD
1D
-4.35%
1Q
-18.52%
Jan 2017
-98.86%
IPO
-98.84%
Name

SUPER STRONG HOLDINGS LTD

Chart & Performance

D1W1MN
XHKG:8262 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-25.28%
Revenues
90m
-22.26%
425,359,000566,194,000560,280,000651,426,000498,638,000507,796,000217,287,000138,692,000132,945,000116,132,00090,277,000
Net income
-19m
L+36.67%
12,544,00018,469,0006,010,0005,905,0008,325,00016,120,0002,363,000-22,474,000-11,956,000-14,079,000-19,242,000
CFO
-21m
L
-5,218,00017,098,00043,116,00012,540,0009,921,00015,477,00025,174,000-93,278,000-13,532,00012,721,000-20,817,000
Dividend
Nov 06, 20190.025 HKD/sh

Profile

Super Strong Holdings Limited, an investment holding company, provides property construction and building management services in Hong Kong. It undertakes general and specialized building, demolition, site formation, foundation, electrical engineering, and superstructure and decoration patent works. Super Strong Holdings Limited was incorporated in 2015 and is headquartered in Tokwawan, Hong Kong.
URL
http://www.wmcl.com.hk/
IPO date
Mar 30, 2016
Employees
36
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
90,277
-22.26%
116,132
-12.65%
132,945
-4.14%
Cost of revenue
102,524
128,356
145,925
Unusual Expense (Income)
NOPBT
(12,247)
(12,224)
(12,980)
NOPBT Margin
Operating Taxes
(37)
5
734
Tax Rate
NOPAT
(12,210)
(12,229)
(13,714)
Net income
(19,242)
36.67%
(14,079)
17.76%
(11,956)
-46.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(366)
BB yield
0.28%
Debt
Debt current
1,449
1,541
6,408
Long-term debt
3,685
2,253
3,352
Deferred revenue
Other long-term liabilities
Net debt
(17,951)
(41,741)
(29,446)
Cash flow
Cash from operating activities
(20,817)
12,721
(13,532)
CAPEX
(327)
(379)
(537)
Cash from investing activities
(5,810)
359
307
Cash from financing activities
(1,823)
(6,715)
(2,386)
FCF
(16,300)
7,549
(27,554)
Balance
Cash
23,085
45,535
39,169
Long term investments
37
Excess cash
18,571
39,728
32,559
Stockholders' equity
32,281
63,096
77,111
Invested Capital
68,427
65,536
92,469
ROIC
ROCE
EV
Common stock shares outstanding
795,940
795,940
799,521
Price
0.04
 
0.16
-47.10%
Market cap
27,858
 
131,121
-47.13%
EV
9,907
101,677
EBITDA
(10,143)
(9,994)
(10,587)
EV/EBITDA
Interest
123
82
196
Interest/NOPBT