XHKG8423
Market cap4mUSD
Dec 12, Last price
0.05HKD
Name
Chi Ho Development Holdings Ltd
Chart & Performance
Profile
Chi Ho Development Holdings Limited, an investment holding company, engages in renovation and maintenance, alteration and addition, and fitting-out works in Hong Kong. Its renovation and maintenance works include general upkeep, restoration, and enhancement of existing facilities and components of buildings, as well as their surroundings. The company's alteration and addition works, and fitting-out works comprise alteration and addition of building layouts, structural works, and decoration works to the interior spaces and to the existing premises. It also provides site formation and geotechnical works. In addition, the company is involved in trading of floodlights; and property investment and leasing. Chi Ho Development Holdings Limited 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 352,903 4.51% | 337,681 31.29% | 257,209 -8.68% | |||||||
Cost of revenue | 336,703 | 316,958 | 239,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,200 | 20,723 | 17,669 | |||||||
NOPBT Margin | 4.59% | 6.14% | 6.87% | |||||||
Operating Taxes | 1,342 | 2,118 | 1,613 | |||||||
Tax Rate | 8.28% | 10.22% | 9.13% | |||||||
NOPAT | 14,858 | 18,605 | 16,056 | |||||||
Net income | 10,094 -23.23% | 13,148 63.90% | 8,022 -62.59% | |||||||
Dividends | (2,000) | (2,000) | ||||||||
Dividend yield | 5.21% | 1.33% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 97,840 | 91,034 | 90,082 | |||||||
Long-term debt | 4,263 | 5,830 | 8,382 | |||||||
Deferred revenue | (75) | (175) | ||||||||
Other long-term liabilities | 75 | 175 | ||||||||
Net debt | 43,243 | 36,818 | 39,085 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,631 | 5,569 | (18,495) | |||||||
CAPEX | (546) | (135) | (6,766) | |||||||
Cash from investing activities | (30,723) | (6,525) | (6,615) | |||||||
Cash from financing activities | 666 | (6,362) | 43,071 | |||||||
FCF | (4,132) | 219,005 | (17,578) | |||||||
Balance | ||||||||||
Cash | 22,535 | 43,961 | 51,279 | |||||||
Long term investments | 36,325 | 16,085 | 8,100 | |||||||
Excess cash | 41,215 | 43,162 | 46,519 | |||||||
Stockholders' equity | 125,343 | 258,290 | 233,426 | |||||||
Invested Capital | 215,011 | 193,055 | 181,650 | |||||||
ROIC | 7.28% | 9.93% | 9.74% | |||||||
ROCE | 6.32% | 8.77% | 7.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||||
Price | 0.05 -74.47% | 0.19 -26.27% | ||||||||
Market cap | 38,400 -74.47% | 150,400 -26.27% | ||||||||
EV | 217,974 | 320,809 | ||||||||
EBITDA | 19,201 | 23,518 | 19,360 | |||||||
EV/EBITDA | 9.27 | 16.57 | ||||||||
Interest | 4,146 | 4,004 | 2,372 | |||||||
Interest/NOPBT | 25.59% | 19.32% | 13.42% |