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XHKG
8426
Market cap26mUSD
Jul 18, Last price  
0.26HKD
1D
4.00%
IPO
5.26%
Name

Modern Living Investments Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.26
P/S
0.55
EPS
0.02
Div Yield, %
2.40%
Shrs. gr., 5y
-36.90%
Rev. gr., 5y
-1.74%
Revenues
379m
+13.44%
303,632,000344,464,000356,441,000371,208,000413,961,000459,415,000479,758,000405,987,000334,240,000379,170,000
Net income
17m
-4.55%
2,095,00013,300,000-2,160,00012,142,0007,186,00019,440,00025,457,00021,180,00017,774,00016,965,000
CFO
0k
-100.00%
402,0003,187,000-2,269,000-1,126,00018,956,0009,444,00033,427,00041,958,00018,701,0000
Dividend
May 16, 20240.00625 HKD/sh

Profile

Modern Living Investments Holdings Limited, an investment holding company, provides property management services for public housing in Hong Kong. It offers property management services, such as entailing general, tenancy, financial, and project management services, as well as repair and maintenance services; and security and cleaning services. The company was founded in 2002 and is headquartered in Sha Tin, Hong Kong. Modern Living Investments Holdings Limited is a subsidiary of R5A Group Limited.
IPO date
Nov 10, 2017
Employees
1,415
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
379,170
13.44%
334,240
-17.67%
405,987
-15.38%
Cost of revenue
3,562
311,063
377,581
Unusual Expense (Income)
NOPBT
375,608
23,177
28,406
NOPBT Margin
99.06%
6.93%
7.00%
Operating Taxes
3,286
2,042
2,412
Tax Rate
0.87%
8.81%
8.49%
NOPAT
372,322
21,135
25,994
Net income
16,965
-4.55%
17,774
-16.08%
21,180
-16.80%
Dividends
(12,000)
(18,000)
Dividend yield
8.67%
13.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
889
885
5,553
Long-term debt
1,885
3,659
3,557
Deferred revenue
(279)
Other long-term liabilities
834
279
Net debt
(91,824)
(72,857)
(4,901)
Cash flow
Cash from operating activities
18,701
41,958
CAPEX
(298)
(557)
Cash from investing activities
962
(54,654)
Cash from financing activities
(18,004)
(14,379)
FCF
398,027
17,939
806
Balance
Cash
94,598
71,964
73,517
Long term investments
5,437
(59,506)
Excess cash
75,640
60,689
Stockholders' equity
153,999
91,130
107,515
Invested Capital
80,580
97,759
157,246
ROIC
417.54%
16.58%
18.36%
ROCE
240.44%
14.61%
18.03%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.32
84.97%
0.17
3.59%
0.17
21.01%
Market cap
256,000
84.97%
138,400
3.59%
133,600
21.01%
EV
164,176
65,543
128,699
EBITDA
375,608
24,730
30,068
EV/EBITDA
0.44
2.65
4.28
Interest
293
132
Interest/NOPBT
1.26%
0.46%