XHKG8426
Market cap33mUSD
Jan 07, Last price
0.33HKD
1D
-1.52%
IPO
31.58%
Name
Modern Living Investments Holdings Ltd
Chart & Performance
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 | 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 | 334,240 -17.67% | 405,987 -15.38% | |||||||
Cost of revenue | 311,063 | 377,581 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,177 | 28,406 | |||||||
NOPBT Margin | 6.93% | 7.00% | |||||||
Operating Taxes | 2,042 | 2,412 | |||||||
Tax Rate | 8.81% | 8.49% | |||||||
NOPAT | 21,135 | 25,994 | |||||||
Net income | 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 | 885 | 5,553 | |||||||
Long-term debt | 3,659 | 3,557 | |||||||
Deferred revenue | (279) | ||||||||
Other long-term liabilities | 279 | ||||||||
Net debt | (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 | 17,939 | 806 | |||||||
Balance | |||||||||
Cash | 71,964 | 73,517 | |||||||
Long term investments | 5,437 | (59,506) | |||||||
Excess cash | 60,689 | ||||||||
Stockholders' equity | 91,130 | 107,515 | |||||||
Invested Capital | 97,759 | 157,246 | |||||||
ROIC | 16.58% | 18.36% | |||||||
ROCE | 14.61% | 18.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | |||||||
Price | 0.17 3.59% | 0.17 21.01% | |||||||
Market cap | 138,400 3.59% | 133,600 21.01% | |||||||
EV | 65,543 | 128,699 | |||||||
EBITDA | 24,730 | 30,068 | |||||||
EV/EBITDA | 2.65 | 4.28 | |||||||
Interest | 293 | 132 | |||||||
Interest/NOPBT | 1.26% | 0.46% |