Loading...
XHKG
8277
Market cap3mUSD
Apr 02, Last price  
0.11HKD
1D
10.53%
1Q
-50.00%
IPO
-93.18%
Name

Steed Oriental (Holdings) Company Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
63,120
404.60%
12,509
-86.67%
Cost of revenue
68,141
27,540
Unusual Expense (Income)
NOPBT
(5,021)
(15,031)
NOPBT Margin
Operating Taxes
(1,086)
(1,145)
Tax Rate
NOPAT
(3,935)
(13,886)
Net income
(38,615)
32.27%
(29,194)
479.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
216
170,205
Long-term debt
161,716
875
Deferred revenue
285
Other long-term liabilities
Net debt
160,977
135,641
Cash flow
Cash from operating activities
(11,759)
5,333
CAPEX
(169)
Cash from investing activities
2,156
50,197
Cash from financing activities
10,368
(64,045)
FCF
26,570
31,574
Balance
Cash
955
644
Long term investments
34,795
Excess cash
34,814
Stockholders' equity
(154,339)
(71,227)
Invested Capital
284,098
250,210
ROIC
ROCE
EV
Common stock shares outstanding
262,473
262,473
Price
0.41
268.18%
0.11
-50.45%
Market cap
106,302
268.18%
28,872
-49.65%
EV
267,279
164,513
EBITDA
1,225
(8,666)
EV/EBITDA
218.19
Interest
15,028
15,016
Interest/NOPBT