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XHKG8383
Market cap5mUSD
Nov 30, Last price  
0.06HKD
Name

Linocraft Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8383 chart
P/E
4.42
P/S
0.10
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
16.70%
Revenues
271m
+5.51%
88,448,000101,120,000129,921,000179,975,000205,290,000223,406,000257,228,000271,393,000
Net income
6m
-19.99%
2,627,0008,462,000-6,196,0007,012,0006,634,0003,023,0007,315,0005,853,000
CFO
17m
+57.79%
1,866,00011,510,000-8,576,000-18,463,000-5,408,00018,597,00010,765,00016,986,000

Profile

Linocraft Holdings Limited, an investment holding company, provides integrated offset printing and packaging solutions to direct customers and contract manufacturers in Malaysia, Singapore, and the Philippines. It engages in the printing and manufacture of instruction manuals, inserts, packaging products, and printed paper labels. The company offers labels, blister packs, retail boxes, folding cartons, manuals and books, box fillers, and rigid boxes and case covers. It also engages in the manufacture of pulp, paper, and paperboard. The company serves food and beverage, medical and cosmetics, electronic and electrical, and fast-moving goods sectors. The company was founded in 1972 and is headquartered in Johor Bahru, Malaysia. Linocraft Holdings Limited is a subsidiary of Linocraft Investment Pte Limited.
IPO date
Sep 15, 2017
Employees
974
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
271,393
5.51%
Cost of revenue
260,330
Unusual Expense (Income)
NOPBT
11,063
NOPBT Margin
4.08%
Operating Taxes
(134)
Tax Rate
NOPAT
11,197
Net income
5,853
-19.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
130,109
Long-term debt
58,618
Deferred revenue
34
Other long-term liabilities
(34)
Net debt
177,176
Cash flow
Cash from operating activities
16,986
CAPEX
(5,707)
Cash from investing activities
(5,576)
Cash from financing activities
(13,757)
FCF
(70,878)
Balance
Cash
11,551
Long term investments
139
Excess cash
Stockholders' equity
4,358
Invested Capital
274,249
ROIC
4.15%
ROCE
3.95%
EV
Common stock shares outstanding
801,781
Price
0.10
 
Market cap
82,583
 
EV
259,759
EBITDA
27,531
EV/EBITDA
9.44
Interest
7,169
Interest/NOPBT
64.80%