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XHKG8290
Market cap4mUSD
Dec 24, Last price  
0.02HKD
1D
0.00%
1Q
0.00%
Jan 2017
-87.05%
IPO
-99.48%
Name

Ahsay Backup Software Development Co Ltd

Chart & Performance

D1W1MN
XHKG:8290 chart
P/E
13.62
P/S
0.86
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.94%
Revenues
42m
-7.18%
58,064,00053,973,00057,266,00054,912,00057,610,00063,014,00059,091,00054,838,00047,874,00044,882,00041,659,000
Net income
3m
P
16,009,00018,467,00045,362,000-11,101,000-680,0007,860,000-530,000-4,451,000-16,129,000-2,312,0002,644,000
CFO
3m
P
20,292,00014,196,000-8,917,000-7,093,0001,539,0007,706,0002,670,000-1,162,000-7,247,000-468,0003,214,000
Earnings
May 02, 2025

Profile

Ahsay Backup Software Development Company Limited, an investment holding company, provides online backup software solutions in the United States and internationally. The company operates through Online Backup Software and Related Services, and Information Platform segments. It sells and leases software license; and sells hardware devices, as well as offers software upgradation and maintenance, and other services under the Ahsay brand name. The company also offers information sharing services through KINBOY, an information analysis tool for horse racing information to provide users an alternative way to access information electronically; and KINTIPS for information sharing providers and subscribers through its website and mobile application. It provides its solutions to information technology consultants, web hosting companies, telecommunications companies, and MSPs. The company was formerly known as Ahsay Cloud Backup Software Development Company Ltd. Ahsay Backup Software Development Company Limited was founded in 1999 and is headquartered in Lai Chi Kok, Hong Kong. Ahsay Backup Software Development Company Limited is a subsidiary of All Divine Investments Limited.
URL
http://www.ahsay.com.hk/
IPO date
Oct 08, 2015
Employees
65
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,659
-7.18%
44,882
-6.25%
47,874
-12.70%
Cost of revenue
43,156
18,163
25,974
Unusual Expense (Income)
NOPBT
(1,497)
26,719
21,900
NOPBT Margin
59.53%
45.75%
Operating Taxes
(349)
140
200
Tax Rate
0.52%
0.91%
NOPAT
(1,148)
26,579
21,700
Net income
2,644
-214.36%
(2,312)
-85.67%
(16,129)
262.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,400
4,169
4,015
Long-term debt
2,400
7,484
12,078
Deferred revenue
1,142
1,339
1,227
Other long-term liabilities
Net debt
(57,537)
(50,993)
(46,446)
Cash flow
Cash from operating activities
3,214
(468)
(7,247)
CAPEX
(173)
(372)
(1,486)
Cash from investing activities
12,263
(10,466)
235
Cash from financing activities
(2,582)
(2,478)
(3,231)
FCF
2,468
33,148
18,133
Balance
Cash
62,337
59,727
62,539
Long term investments
2,919
Excess cash
60,254
60,402
60,145
Stockholders' equity
(14,511)
(18,565)
18,939
Invested Capital
75,977
80,409
47,356
ROIC
41.61%
40.61%
ROCE
43.11%
33.00%
EV
Common stock shares outstanding
2,000,000
2,000,000
2,000,000
Price
0.02
-16.67%
0.02
-25.00%
0.03
28.00%
Market cap
40,000
-16.67%
48,000
-25.00%
64,000
28.00%
EV
(17,537)
(4,338)
51,601
EBITDA
2,244
30,696
26,434
EV/EBITDA
1.95
Interest
245
444
245
Interest/NOPBT
1.66%
1.12%