XHKG8317
Market cap10mUSD
Dec 04, Last price
0.08HKD
Name
Finet Group Ltd
Chart & Performance
Profile
Finet Group Limited, an investment holding company, develops, produces, and provides financial information services, advertising and investor relationship services, and technology solutions to corporate and retail clients in Hong Kong and the People's Republic of China. It operates through four segments: Financial Information, Advertising and Investor Relationship Service Business; Securities Business; Money Lending Business; and Property Investment Business. The company also offers branding promotion and communication, and internet advertising services; brokerage, underwriting, and asset management services; and money lending, video making, data hosting, financial public relationship and information management, online and offline advertising, financial, and value-added telecommunication services. In addition, it is involved in the production and distribution of programs through the FinTV brand; and investment in properties. The company was incorporated in 1998 and is headquartered in Wanchai, Hong Kong. Finet Group Limited is a subsidiary of Maxx Capital International Limited.
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 | 13,433 4.42% | 12,864 -9.75% | 14,254 -20.37% | |||||||
Cost of revenue | 13,641 | 18,223 | 38,866 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (208) | (5,359) | (24,612) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,016) | (1,344) | (2,280) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,808 | (4,015) | (22,332) | |||||||
Net income | (8,497) -48.00% | (16,341) 79.57% | (9,100) -29.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 32,184 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,660 | 2,637 | 16,020 | |||||||
Long-term debt | 6,658 | 26,655 | 7,608 | |||||||
Deferred revenue | 24,018 | (6,856) | ||||||||
Other long-term liabilities | (24,018) | 6,856 | ||||||||
Net debt | 4,767 | 51,384 | 36,367 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,382 | (8,460) | (9,542) | |||||||
CAPEX | (142) | (93) | (517) | |||||||
Cash from investing activities | 101 | (45) | 11,196 | |||||||
Cash from financing activities | (801) | (665) | (1,647) | |||||||
FCF | (28,691) | 14,139 | 36,324 | |||||||
Balance | ||||||||||
Cash | 8,551 | 8,022 | 17,584 | |||||||
Long term investments | (30,114) | (30,323) | ||||||||
Excess cash | 7,879 | |||||||||
Stockholders' equity | (305,104) | (297,655) | (266,124) | |||||||
Invested Capital | 357,405 | 343,364 | 318,353 | |||||||
ROIC | 0.52% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 937,888 | 803,768 | 803,768 | |||||||
Price | 0.29 | |||||||||
Market cap | 233,093 | |||||||||
EV | 286,041 | |||||||||
EBITDA | 3,944 | (1,005) | (21,474) | |||||||
EV/EBITDA | ||||||||||
Interest | 160 | 616 | 693 | |||||||
Interest/NOPBT |