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XHKG
8432
Market cap3mUSD
Apr 08, Last price  
0.03HKD
1Q
-32.00%
IPO
-99.00%
Name

Bar Pacific Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
48.95
P/S
0.14
EPS
0.00
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
208,085
18.95%
174,933
82.73%
Cost of revenue
171,010
102,437
Unusual Expense (Income)
NOPBT
37,075
72,496
NOPBT Margin
17.82%
41.44%
Operating Taxes
(168)
423
Tax Rate
0.58%
NOPAT
37,243
72,073
Net income
604
-93.76%
9,674
-194.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
94,806
89,490
Long-term debt
126,525
160,140
Deferred revenue
Other long-term liabilities
995
1,053
Net debt
197,724
225,482
Cash flow
Cash from operating activities
57,649
49,798
CAPEX
(11,837)
(13,739)
Cash from investing activities
(11,831)
(13,737)
Cash from financing activities
(45,804)
(37,791)
FCF
48,113
73,699
Balance
Cash
2,107
1,568
Long term investments
21,500
22,580
Excess cash
13,203
15,401
Stockholders' equity
(25,033)
(4,509)
Invested Capital
191,928
183,864
ROIC
19.82%
37.69%
ROCE
22.16%
40.25%
EV
Common stock shares outstanding
860,437
860,000
Price
0.05
 
Market cap
40,441
 
EV
244,898
EBITDA
87,381
116,067
EV/EBITDA
2.80
Interest
4,816
4,498
Interest/NOPBT
12.99%
6.20%