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XHKG
8290
Market cap4mUSD
Jul 16, Last price  
0.02HKD
1D
-5.00%
Jan 2017
-86.33%
IPO
-99.45%
Name

Ahsay Backup Software Development Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.53%
Revenues
40m
-4.09%
58,064,00053,973,00057,266,00054,912,00057,610,00063,014,00059,091,00054,838,00047,874,00044,882,00041,659,00039,955,000
Net income
-2m
L
16,009,00018,467,00045,362,000-11,101,000-680,0007,860,000-530,000-4,451,000-16,129,000-2,312,0002,644,000-2,187,000
CFO
-6m
L
20,292,00014,196,000-8,917,000-7,093,0001,539,0007,706,0002,670,000-1,162,000-7,247,000-468,0003,214,000-6,035,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,955
-4.09%
41,659
-7.18%
44,882
-6.25%
Cost of revenue
27,523
43,156
18,163
Unusual Expense (Income)
NOPBT
12,432
(1,497)
26,719
NOPBT Margin
31.12%
59.53%
Operating Taxes
112
(349)
140
Tax Rate
0.90%
0.52%
NOPAT
12,320
(1,148)
26,579
Net income
(2,187)
-182.72%
2,644
-214.36%
(2,312)
-85.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,168
2,400
4,169
Long-term debt
11,624
2,400
7,484
Deferred revenue
834
1,142
1,339
Other long-term liabilities
Net debt
(41,093)
(57,537)
(50,993)
Cash flow
Cash from operating activities
(6,035)
3,214
(468)
CAPEX
(248)
(173)
(372)
Cash from investing activities
1,645
12,263
(10,466)
Cash from financing activities
(2,520)
(2,582)
(2,478)
FCF
8,915
2,468
33,148
Balance
Cash
54,885
62,337
59,727
Long term investments
2,919
Excess cash
52,887
60,254
60,402
Stockholders' equity
(20,786)
(14,511)
(18,565)
Invested Capital
83,451
75,977
80,409
ROIC
15.46%
41.61%
ROCE
19.83%
43.11%
EV
Common stock shares outstanding
2,000,000
2,000,000
2,000,000
Price
0.02
-10.00%
0.02
-16.67%
0.02
-25.00%
Market cap
36,000
-10.00%
40,000
-16.67%
48,000
-25.00%
EV
(5,093)
(17,537)
(4,338)
EBITDA
15,904
2,244
30,696
EV/EBITDA
Interest
120
245
444
Interest/NOPBT
0.97%
1.66%