XHKG8375
Market cap80mUSD
Dec 23, Last price
2.16HKD
1D
3.35%
1Q
1,293.55%
IPO
-13.94%
Name
Vertical International Holdings Ltd
Chart & Performance
P/E
—
P/S
7.38
EPS
—
Div Yield, %
1.62%
Shrs. gr., 5y
10.87%
Rev. gr., 5y
-3.44%
Revenues
84m
-2.44%
Net income
-12m
L-34.28%
CFO
8m
+941.30%
Dividend
Jan 10, 20230.035 HKD/sh
Earnings
May 16, 2025
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.
Valuation
Title HKD 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 | 84,262 -2.44% | 86,371 -34.80% | 132,480 37.61% | ||||||
Cost of revenue | 97,899 | 104,962 | 133,784 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,637) | (18,591) | (1,304) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 338 | (482) | 1,907 | ||||||
Tax Rate | |||||||||
NOPAT | (13,975) | (18,109) | (3,211) | ||||||
Net income | (12,188) -34.28% | (18,546) -465.29% | 5,077 531.47% | ||||||
Dividends | (10,080) | (2,880) | (1,440) | ||||||
Dividend yield | 12.96% | 5.21% | 2.85% | ||||||
Proceeds from repurchase of equity | 20,160 | 8,160 | |||||||
BB yield | -36.45% | -16.16% | |||||||
| Debt | |||||||||
Debt current | 8,631 | 14,586 | 16,528 | ||||||
Long-term debt | 1,485 | 1,355 | 2,135 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (20,333) | (25,130) | (21,416) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 8,497 | 816 | 11,026 | ||||||
CAPEX | (6,911) | (9,214) | (11,657) | ||||||
Cash from investing activities | (3,719) | (9,978) | (12,601) | ||||||
Cash from financing activities | (19,591) | 10,859 | 12,491 | ||||||
FCF | (1,751) | (6,194) | (14,198) | ||||||
| Balance | |||||||||
Cash | 30,449 | 41,071 | 40,079 | ||||||
Long term investments | |||||||||
Excess cash | 26,236 | 36,752 | 33,455 | ||||||
Stockholders' equity | 3,504 | 17,928 | 38,877 | ||||||
Invested Capital | 81,745 | 95,752 | 92,158 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 288,000 | 276,580 | 212,697 | ||||||
Price | 0.27 35.00% | 0.20 -15.74% | 0.24 | ||||||
Market cap | 77,760 40.57% | 55,316 9.57% | 50,486 | ||||||
EV | 57,427 | 30,186 | 29,070 | ||||||
EBITDA | (11,341) | (16,581) | (54) | ||||||
EV/EBITDA | |||||||||
Interest | 644 | 635 | 576 | ||||||
Interest/NOPBT | |||||||||