XHKG8405
Market cap33mUSD
Dec 30, Last price
0.66HKD
Name
Hang Chi Holdings Ltd
Chart & Performance
Profile
Hang Chi Holdings Limited, an investment holding company, operates elderly residential care homes under the Shui On, Shui Hing, Shui Jun, and Guardian Home brand names in Hong Kong. The company offers residential care home services to elderly residents, including the provision of accommodation with dietician-managed meal plans, 24-hour nursing, and caretaking assistance, as well as professional services comprising regular medical consultation, physiotherapy, occupational therapy, psychological, and social care services. It also sells healthcare and medical consumable products, such as adult nappies, nutritional milk, other medical consumable products, and daily supplies; and provides customizable add-on healthcare services to the elderly residents. The company was incorporated in 2016 and is headquartered in Kowloon Bay, Hong Kong. Hang Chi Holdings Limited is a subsidiary of Shui Wah 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 | 211,214 9.41% | 193,041 -5.30% | |||||||
Cost of revenue | 186,665 | 17,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,549 | 175,445 | |||||||
NOPBT Margin | 11.62% | 90.88% | |||||||
Operating Taxes | 4,683 | 7,510 | |||||||
Tax Rate | 19.08% | 4.28% | |||||||
NOPAT | 19,866 | 167,935 | |||||||
Net income | 23,408 -35.86% | 36,498 -22.27% | |||||||
Dividends | (40,000) | (6,600) | |||||||
Dividend yield | 16.13% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38,020 | 42,591 | |||||||
Long-term debt | 120,300 | 157,025 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 90,086 | 110,751 | |||||||
Cash flow | |||||||||
Cash from operating activities | 75,610 | 78,144 | |||||||
CAPEX | (6,130) | (22,654) | |||||||
Cash from investing activities | 20,885 | (60,217) | |||||||
Cash from financing activities | (88,790) | (45,765) | |||||||
FCF | 36,505 | 122,538 | |||||||
Balance | |||||||||
Cash | 58,349 | 76,317 | |||||||
Long term investments | 9,885 | 12,548 | |||||||
Excess cash | 57,673 | 79,213 | |||||||
Stockholders' equity | 98,897 | 112,688 | |||||||
Invested Capital | 218,842 | 230,545 | |||||||
ROIC | 8.84% | 81.54% | |||||||
ROCE | 8.88% | 56.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | |||||||
Price | 0.62 | ||||||||
Market cap | 248,000 | ||||||||
EV | 347,052 | ||||||||
EBITDA | 71,731 | 216,740 | |||||||
EV/EBITDA | 4.84 | ||||||||
Interest | 3,518 | 3,702 | |||||||
Interest/NOPBT | 14.33% | 2.11% |