XHKG8379
Market cap7mUSD
Dec 23, Last price
0.07HKD
1D
-11.25%
1Q
-10.13%
IPO
-80.28%
Name
Prime Intelligence Solutions Group Ltd
Chart & Performance
P/E
—
P/S
1.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.34%
Revenues
54m
+26.00%
Net income
-16m
L-35.31%
CFO
-8m
L-47.33%
Profile
Prime Intelligence Solutions Group Limited, an investment holding company, distributes biometrics identification devices and security products in Hong Kong, Macau, and the People's Republic of China. Its biometrics identification device functions include face, fingerprint, finger vein, hand geometry, and iris identifications. The company also provides other devices and accessories; and auxiliary and other services, including maintenance, installation, and solution services. In addition, it offers application software and related after-sale services; repair and maintenance services; and software licensing services. The company was founded in 1999 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 54,372 26.00% | 43,151 -11.85% | 48,952 6.45% | ||||||
Cost of revenue | 72,664 | 68,457 | 71,984 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (18,292) | (25,306) | (23,032) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (29) | 132 | 146 | ||||||
Tax Rate | |||||||||
NOPAT | (18,263) | (25,438) | (23,178) | ||||||
Net income | (15,627) -35.31% | (24,156) 4.18% | (23,187) 226.53% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,501 | 2,075 | 1,268 | ||||||
Long-term debt | 6,409 | 6,029 | 1,512 | ||||||
Deferred revenue | 1,215 | 921 | 522 | ||||||
Other long-term liabilities | 313 | 921 | 522 | ||||||
Net debt | 6,108 | (9,764) | (34,099) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (8,236) | (15,636) | (15,548) | ||||||
CAPEX | (2,407) | (1,570) | (5,146) | ||||||
Cash from investing activities | (2,422) | (1,453) | (5,113) | ||||||
Cash from financing activities | (3,243) | (1,899) | (1,642) | ||||||
FCF | (17,815) | (11,197) | (23,457) | ||||||
| Balance | |||||||||
Cash | 3,802 | 17,868 | 36,879 | ||||||
Long term investments | |||||||||
Excess cash | 1,083 | 15,710 | 34,431 | ||||||
Stockholders' equity | (49,255) | (33,761) | (9,603) | ||||||
Invested Capital | 74,523 | 74,251 | 71,111 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.12 -10.85% | 0.13 84.29% | |||||||
Market cap | 92,000 -10.85% | 103,200 84.29% | |||||||
EV | 82,640 | 69,101 | |||||||
EBITDA | (16,695) | (25,034) | (21,252) | ||||||
EV/EBITDA | |||||||||
Interest | 234 | 119 | 106 | ||||||
Interest/NOPBT | |||||||||