XHKG8425
Market cap2mUSD
Dec 19, Last price
0.05HKD
1D
-1.89%
1Q
4.00%
IPO
-93.73%
Name
Hing Ming Holdings Ltd
Chart & Performance
Profile
Hing Ming Holdings Limited provides rental services for temporary suspended working platforms and other equipment. It rents tower cranes and generators; and trades in equipment and spare parts, including permanent suspended working platforms, motors, and wire ropes. The company also offers project management and construction consulting services. It provides services to construction companies, owners of commercial properties, and trading companies in Hong Kong, Thailand, Macau, Singapore, and internationally. The company was founded in 1997 and is headquartered in Kowloon City, Hong Kong. Hing Ming Holdings Limited operates as a subsidiary of Hing Gut Limited.
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 | 107,813 9.75% | 98,235 30.21% | 75,441 44.07% | |||||||
Cost of revenue | 108,475 | 94,473 | 73,176 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (662) | 3,762 | 2,265 | |||||||
NOPBT Margin | 3.83% | 3.00% | ||||||||
Operating Taxes | 996 | 1,935 | 1,263 | |||||||
Tax Rate | 51.44% | 55.76% | ||||||||
NOPAT | (1,658) | 1,827 | 1,002 | |||||||
Net income | (568) -123.98% | 2,369 -178.06% | (3,035) -166.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,263) | |||||||||
BB yield | 6.87% | |||||||||
Debt | ||||||||||
Debt current | 11,863 | 13,848 | 19,655 | |||||||
Long-term debt | 16,576 | 13,603 | 22,581 | |||||||
Deferred revenue | (14,445) | |||||||||
Other long-term liabilities | 2,943 | 6,575 | 14,445 | |||||||
Net debt | 15,151 | 13,244 | 11,814 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,650 | 30,654 | 15,384 | |||||||
CAPEX | (19,567) | (37,335) | (10,952) | |||||||
Cash from investing activities | (18,875) | (36,971) | (10,675) | |||||||
Cash from financing activities | (13,694) | (9,898) | 11,917 | |||||||
FCF | 2,839 | 9,450 | (11,277) | |||||||
Balance | ||||||||||
Cash | 13,288 | 14,207 | 30,422 | |||||||
Long term investments | ||||||||||
Excess cash | 7,897 | 9,295 | 26,650 | |||||||
Stockholders' equity | 59,091 | 171,119 | 172,884 | |||||||
Invested Capital | 129,222 | 134,236 | 125,243 | |||||||
ROIC | 1.41% | 0.83% | ||||||||
ROCE | 2.35% | 1.36% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 376,000 | 388,011 | 400,000 | |||||||
Price | 0.15 -35.74% | 0.24 -20.34% | 0.30 | |||||||
Market cap | 56,776 -37.73% | 91,183 -22.73% | 118,000 | |||||||
EV | 71,927 | 215,887 | 245,168 | |||||||
EBITDA | 19,883 | 23,619 | 18,376 | |||||||
EV/EBITDA | 3.62 | 9.14 | 13.34 | |||||||
Interest | 1,461 | 1,327 | 899 | |||||||
Interest/NOPBT | 35.27% | 39.69% |