XHKG8373
Market cap3mUSD
Dec 23, Last price
0.66HKD
1D
-1.49%
1Q
1,018.64%
IPO
-45.90%
Name
Indigo Star Holdings Ltd
Chart & Performance
P/E
4.62
P/S
0.10
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.81%
Revenues
44m
+35.77%
Net income
999k
+242.12%
CFO
6m
+134.99%
Earnings
Mar 25, 2025
Profile
Indigo Star Holdings Limited, an investment holding company, operates as a subcontractor for structural reinforced and concrete works in Singapore. The company undertakes reinforced concrete works, including steel reinforced, formwork erection, and concrete works of general building and civil engineering projects. It also undertakes general building projects, such as construction of hotels, hospitals, mixed development, and court buildings; and civil engineering works comprising construction of MRT stations. The company was founded in 1996 and is headquartered in Singapore. Indigo Star Holdings Limited is a subsidiary of Amber Capital Holdings Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 44,318 35.77% | 32,641 103.78% | 16,018 69.81% | ||||||
Cost of revenue | 42,540 | 31,666 | 17,968 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,778 | 975 | (1,950) | ||||||
NOPBT Margin | 4.01% | 2.99% | |||||||
Operating Taxes | 736 | 16 | 414 | ||||||
Tax Rate | 41.39% | 1.64% | |||||||
NOPAT | 1,042 | 959 | (2,364) | ||||||
Net income | 999 242.12% | 292 -107.07% | (4,129) 100.05% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,003 | 3,105 | 4,260 | ||||||
Long-term debt | 1,886 | 1,972 | 2,138 | ||||||
Deferred revenue | (25) | (25) | |||||||
Other long-term liabilities | 25 | 25 | |||||||
Net debt | (7,075) | (1,759) | 23 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 6,051 | 2,575 | (1,835) | ||||||
CAPEX | (285) | (512) | (438) | ||||||
Cash from investing activities | (207) | (438) | (301) | ||||||
Cash from financing activities | (1,242) | (1,319) | 1,813 | ||||||
FCF | 5,049 | 1,578 | (1,100) | ||||||
| Balance | |||||||||
Cash | 10,964 | 6,836 | 6,375 | ||||||
Long term investments | |||||||||
Excess cash | 8,748 | 5,204 | 5,574 | ||||||
Stockholders' equity | 6,328 | 5,423 | 5,037 | ||||||
Invested Capital | 10,966 | 11,598 | 13,137 | ||||||
ROIC | 9.24% | 7.75% | |||||||
ROCE | 10.28% | 5.79% | |||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 0.07 -67.56% | 0.23 -18.18% | 0.28 -15.38% | ||||||
Market cap | 29,200 -67.56% | 90,000 -18.18% | 110,000 -15.38% | ||||||
EV | 22,125 | 88,241 | 110,023 | ||||||
EBITDA | 2,557 | 1,762 | (1,287) | ||||||
EV/EBITDA | 8.65 | 50.08 | |||||||
Interest | 88 | 109 | 128 | ||||||
Interest/NOPBT | 4.95% | 11.18% | |||||||