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XHKG8277
Market cap7mUSD
Dec 18, Last price  
0.21HKD
Name

Steed Oriental (Holdings) Company Ltd

Chart & Performance

D1W1MN
XHKG:8277 chart
P/E
—
P/S
0.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-23.65%
Revenues
63m
+404.60%
253,815,000281,791,000308,290,000242,073,000145,293,000171,997,000243,232,000223,489,000181,880,00093,832,00012,509,00063,120,000
Net income
-39m
L+32.27%
4,094,000-13,764,0002,119,000-9,450,000-15,397,000-3,843,0003,344,000-31,505,000-27,499,000-5,039,000-29,194,000-38,615,000
CFO
-12m
L
12,547,000-9,031,0002,510,0009,583,000-16,261,000-3,943,000-9,391,0006,501,000-1,282,0009,143,0005,333,000-11,759,000

Profile

Steed Oriental (Holdings) Company Limited, an investment holding company, sources, manufactures, and sells plywood and other wooden products in Japan, the People's Republic of China, Thailand, and internationally. The company provides general plywood for manufacturing furniture for home and office, such as cabinet side-walls and back-walls, and bathroom and kitchen furniture tables and chairs. It also offers packing plywood for use in containers and packaging, as well as decorative boxes and cases; structural panels for construction of roof, wall, and frame structures; floor base products for flooring applications; and other plywood products, including concrete panels for exterior construction. Steed Oriental (Holdings) Company Limited was incorporated in 2013 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.steedoriental.com.hk
IPO date
Feb 23, 2015
Employees
29
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
63,120
404.60%
12,509
-86.67%
93,832
-48.41%
Cost of revenue
68,141
27,540
85,863
Unusual Expense (Income)
NOPBT
(5,021)
(15,031)
7,969
NOPBT Margin
8.49%
Operating Taxes
(1,086)
(1,145)
(1,242)
Tax Rate
NOPAT
(3,935)
(13,886)
9,211
Net income
(38,615)
32.27%
(29,194)
479.36%
(5,039)
-81.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,576
BB yield
-14.96%
Debt
Debt current
216
170,205
137
Long-term debt
161,716
875
184,179
Deferred revenue
285
358
Other long-term liabilities
2,968
Net debt
160,977
135,641
137,042
Cash flow
Cash from operating activities
(11,759)
5,333
9,143
CAPEX
(169)
(5,184)
Cash from investing activities
2,156
50,197
3,398
Cash from financing activities
10,368
(64,045)
(14,805)
FCF
26,570
31,574
110,390
Balance
Cash
955
644
8,069
Long term investments
34,795
39,205
Excess cash
34,814
42,582
Stockholders' equity
(154,339)
(71,227)
(44,043)
Invested Capital
284,098
250,210
268,046
ROIC
2.80%
ROCE
3.49%
EV
Common stock shares outstanding
262,473
262,473
258,279
Price
0.41
268.18%
0.11
-50.45%
0.22
 
Market cap
106,302
268.18%
28,872
-49.65%
57,338
 
EV
267,279
164,513
194,380
EBITDA
1,225
(8,666)
27,963
EV/EBITDA
218.19
6.95
Interest
15,028
15,016
16,781
Interest/NOPBT
210.58%