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XHKG
8375
Market cap177mUSD
May 30, Last price  
4.84HKD
1D
2.98%
1Q
10.50%
IPO
92.83%
Name

Vertical International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
17.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.87%
Rev. gr., 5y
-0.16%
Revenues
82m
-3.22%
75,766,00092,774,000109,677,000100,373,00082,185,00096,269,000132,480,00086,371,00084,262,00081,546,000
Net income
-5m
L-55.04%
6,650,0009,126,000-607,0005,133,0001,546,000804,0005,077,000-18,546,000-12,188,000-5,480,000
CFO
0k
-100.00%
602,0009,293,000-873,0005,301,0006,977,0006,746,00011,026,000816,0008,497,0000
Dividend
Jan 10, 20230.035 HKD/sh

Profile

Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, Vietnam, and Macau. It operates through Sales of Manufactured Aluminum Electrolytic Capacitors and Trading of Electronic Components segments. The company offers chip and radial lead type aluminum electrolytic capacitors. It also trades in electronic components, including integrated circuits and semi-conductors, such as diodes and transistors; and LED and LED lighting products. The company was founded in 2006 and is headquartered in Kowloon, Hong Kong. Vertical International Holdings Limited is a subsidiary of Vertical Technology Investment Limited.
URL
http://www.verticaltech.com.cn/
IPO date
Nov 13, 2017
Employees
149
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
81,546
-3.22%
84,262
-2.44%
86,371
-34.80%
Cost of revenue
91,923
97,899
104,962
Unusual Expense (Income)
NOPBT
(10,377)
(13,637)
(18,591)
NOPBT Margin
Operating Taxes
473
338
(482)
Tax Rate
NOPAT
(10,850)
(13,975)
(18,109)
Net income
(5,480)
-55.04%
(12,188)
-34.28%
(18,546)
-465.29%
Dividends
(10,080)
(2,880)
Dividend yield
12.96%
5.21%
Proceeds from repurchase of equity
20,160
BB yield
-36.45%
Debt
Debt current
6,478
8,631
14,586
Long-term debt
1,311
1,485
1,355
Deferred revenue
Other long-term liabilities
Net debt
(22,033)
(20,333)
(25,130)
Cash flow
Cash from operating activities
8,497
816
CAPEX
(6,911)
(9,214)
Cash from investing activities
(3,719)
(9,978)
Cash from financing activities
(19,591)
10,859
FCF
(1,691)
(1,751)
(6,194)
Balance
Cash
29,822
30,449
41,071
Long term investments
Excess cash
25,745
26,236
36,752
Stockholders' equity
69,666
3,504
17,928
Invested Capital
50,762
81,745
95,752
ROIC
ROCE
EV
Common stock shares outstanding
288,000
288,000
276,580
Price
4.64
1,618.52%
0.27
35.00%
0.20
-15.74%
Market cap
1,336,320
1,618.52%
77,760
40.57%
55,316
9.57%
EV
1,314,287
57,427
30,186
EBITDA
(10,377)
(11,341)
(16,581)
EV/EBITDA
Interest
644
635
Interest/NOPBT