XHKG8269
Market cap9mUSD
Dec 19, Last price
0.08HKD
Name
Wealth Glory Holdings Ltd
Chart & Performance
Profile
Wealth Glory Holdings Limited, an investment holding company, engages in the trading of natural resources and commodities in Hong Kong and the People's Republic of China. It operates through four segments: Natural Resources and Commodities; Branding, Trendy Fashion Merchandise and Other Consumers Products; Money Lending; and Securities Investment. The company trades in iron ore concentrates, coal, crude palm oil, etc. It also distributes vehicles; develops and promotes brands; and designs, manufactures, and sells fashion merchandises and other consumer products, as well as invests in securities and lends money. The company is based in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 32,265 -33.03% | 48,179 -6.54% | 51,551 2.07% | |||||||
Cost of revenue | 46,700 | 61,145 | 81,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,435) | (12,966) | (30,418) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | (30) | ||||||||
Tax Rate | ||||||||||
NOPAT | (14,435) | (12,971) | (30,388) | |||||||
Net income | (30,704) 20.35% | (25,512) -9.18% | (28,091) -57.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,402 | |||||||||
BB yield | -21.63% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 6,274 | 6,274 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (6,274) | |||||||||
Net debt | (263) | (411) | (9,907) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 300 | (27,909) | (17,833) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (5) | |||||||||
Cash from financing activities | (390) | 25,042 | (1,537) | |||||||
FCF | 15,816 | 36,100 | (17,140) | |||||||
Balance | ||||||||||
Cash | 6,537 | 6,685 | 9,907 | |||||||
Long term investments | ||||||||||
Excess cash | 4,924 | 4,276 | 7,329 | |||||||
Stockholders' equity | (640,429) | (575,184) | (547,327) | |||||||
Invested Capital | 657,523 | 622,988 | 595,333 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 890,723 | 815,278 | 719,019 | |||||||
Price | 0.11 | |||||||||
Market cap | 89,681 | |||||||||
EV | 123,772 | |||||||||
EBITDA | (14,435) | (12,966) | (28,160) | |||||||
EV/EBITDA | ||||||||||
Interest | 390 | 274 | 305 | |||||||
Interest/NOPBT |