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XHKG8432
Market cap5mUSD
Dec 23, Last price  
0.05HKD
1Q
-20.00%
IPO
-98.59%
Name

Bar Pacific Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8432 chart
P/E
69.11
P/S
0.20
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.72%
Revenues
208m
+18.95%
112,373,000126,145,000126,212,000134,251,000150,340,000167,171,00057,839,00095,733,000174,933,000208,085,000
Net income
604k
-93.76%
7,273,0009,450,000-4,275,0005,698,0007,298,0004,429,000-36,907,000-10,262,0009,674,000604,000
CFO
58m
+15.77%
18,176,00020,387,000-4,248,00013,992,00015,147,00050,174,000-4,999,00020,949,00049,798,00057,649,000
Dividend
Aug 05, 20200.0055 HKD/sh

Profile

Bar Pacific Group Holdings Limited, an investment holding company, operates a chain of bar and restaurants under the Bar Pacific, Katachi, Moon Ocean, and Pacific brands in Hong Kong. The company operates through Operation of Bars and Restaurants, and Property Investment segments. As of March 31, 2022, it operated a network of 46 bars/restaurants. The company's bars offer beverages, including beer, cocktails, wines, and spirits, as well as refreshments and food. It also operates electronic dart machines, as well as leases properties. The company was founded in 1999 and is headquartered in Hung Hom, Hong Kong. Bar Pacific Group Holdings Limited is a subsidiary of Moment to Moment Company Limited.
URL
https://www.barpacific.com.hk/
IPO date
Jan 11, 2017
Employees
623
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
208,085
18.95%
174,933
82.73%
95,733
65.52%
Cost of revenue
171,010
102,437
60,914
Unusual Expense (Income)
NOPBT
37,075
72,496
34,819
NOPBT Margin
17.82%
41.44%
36.37%
Operating Taxes
(168)
423
1,560
Tax Rate
0.58%
4.48%
NOPAT
37,243
72,073
33,259
Net income
604
-93.76%
9,674
-194.27%
(10,262)
-72.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
94,806
89,490
90,245
Long-term debt
126,525
160,140
162,983
Deferred revenue
Other long-term liabilities
995
1,053
982
Net debt
197,724
225,482
226,997
Cash flow
Cash from operating activities
57,649
49,798
20,949
CAPEX
(11,837)
(13,739)
(11,702)
Cash from investing activities
(11,831)
(13,737)
(11,702)
Cash from financing activities
(45,804)
(37,791)
(9,004)
FCF
48,113
73,699
8,900
Balance
Cash
2,107
1,568
2,077
Long term investments
21,500
22,580
24,154
Excess cash
13,203
15,401
21,444
Stockholders' equity
(25,033)
(4,509)
(25,093)
Invested Capital
191,928
183,864
198,619
ROIC
19.82%
37.69%
18.92%
ROCE
22.16%
40.25%
20.01%
EV
Common stock shares outstanding
860,437
860,000
860,000
Price
0.05
 
0.06
-30.86%
Market cap
40,441
 
48,160
-30.86%
EV
244,898
295,483
EBITDA
87,381
116,067
69,691
EV/EBITDA
2.80
4.24
Interest
4,816
4,498
3,947
Interest/NOPBT
12.99%
6.20%
11.34%