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XHKG
8429
Market cap2mUSD
Aug 08, Last price  
0.04HKD
1D
0.00%
IPO
-92.63%
Name

SV Vision Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.30%
Revenues
91m
+70.28%
85,676,00090,955,00093,941,00091,478,00081,646,00056,282,00051,385,00059,646,00053,730,00091,494,000
Net income
-10m
L+16.18%
5,929,0009,144,000-2,347,0002,784,000-2,480,000-2,957,000-17,089,000-2,939,000-8,601,000-9,993,000
CFO
0k
-100.00%
10,982,00015,396,000-12,935,0003,309,0009,847,0006,559,000-6,319,0001,400,0006,972,0000
Dividend
Jun 24, 20190.0015 HKD/sh

Profile

Icicle Group Holdings Limited, an investment holding company, provides marketing production services in Hong Kong, the People's Republic of China, and internationally. It offers brand identity and brand asset development; design and art direction for various media formats; print and packaging design and engineering services; gifts and promotional items; confidential data printing and direct mailing services; eDM and e-newsletter solutions; e-commerce solutions; and digital brand asset production services. The company also designs, develops, and implements Web and mobile UX/UI; creates and designs materials and content for visual merchandising, retail merchandising, and venue decoration; and designs and produces window displays, signs, interior displays, and special promotional displays. In addition, it provides video and photography solutions, as well as social media marketing solutions. Further, the company sells accessories through e-commerce and retail platforms; creates, produces, and licenses TV contents, formats, and intellectual property rights; and operates a café. Icicle Group Holdings Limited was incorporated in 2017 and is headquartered in Chai Wan, Hong Kong.
URL
https://www.svvision.io/
IPO date
Dec 08, 2017
Employees
44
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
91,494
70.28%
53,730
-9.92%
59,646
16.08%
Cost of revenue
111,670
41,584
24,943
Unusual Expense (Income)
NOPBT
(20,176)
12,146
34,703
NOPBT Margin
22.61%
58.18%
Operating Taxes
365
221
360
Tax Rate
1.82%
1.04%
NOPAT
(20,541)
11,925
34,343
Net income
(9,993)
16.18%
(8,601)
192.65%
(2,939)
-82.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,519
609
2,600
Long-term debt
3,149
901
3,962
Deferred revenue
Other long-term liabilities
Net debt
(6,449)
(19,028)
(10,450)
Cash flow
Cash from operating activities
6,972
1,400
CAPEX
(348)
(38,082)
Cash from investing activities
(149)
(37,292)
Cash from financing activities
(3,079)
(3,363)
FCF
(22,691)
20,204
1,487
Balance
Cash
12,093
20,514
16,988
Long term investments
24
24
24
Excess cash
7,542
17,852
14,030
Stockholders' equity
43,267
313
6,529
Invested Capital
38,559
53,886
55,560
ROIC
21.79%
59.81%
ROCE
22.41%
55.89%
EV
Common stock shares outstanding
480,000
480,000
480,000
Price
0.04
-55.13%
0.08
-52.44%
Market cap
16,800
-55.13%
37,440
-52.44%
EV
(4,805)
21,891
EBITDA
(20,176)
16,921
38,893
EV/EBITDA
0.56
Interest
111
233
Interest/NOPBT
0.91%
0.67%