Loading...
XHKG8446
Market cap17mUSD
Dec 23, Last price  
0.15HKD
1D
5.00%
1Q
8.89%
IPO
-75.08%
Name

In Technical Productions Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8446 chart
P/E
—
P/S
1.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
0.29%
Revenues
96m
+137.75%
26,821,79040,805,20066,819,77483,607,28994,272,94244,714,98412,349,10320,347,46040,238,26095,668,122
Net income
-18m
L
1,219,2207,058,939-443,19217,919,34422,484,660-24,305,186-35,078,402-24,409,2884,233,548-17,882,091
CFO
15m
P
9,870,97913,078,41829,240,19913,878,42711,357,1453,903,072-7,973,6595,481,098-16,208,96215,166,098
Earnings
Jun 18, 2025

Profile

In Technical Productions Holdings Limited, an investment holding company, provides visual display solutions for pop concerts, corporate events, and exhibitions in the People's Republic of China and internationally. It rents LED panels, projectors, video control units, and other equipment; and offers stage design and equipment installation services. The company is also involved in the import, export, and wholesale of video equipment and parts, as well as provision of related support services. In Technical Productions Holdings Limited was founded in 2009 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.intechproductions.com
IPO date
Jun 14, 2017
Employees
117
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
95,668
370.17%
40,238
225.84%
20,347
64.77%
Cost of revenue
69,103
60,029
46,227
Unusual Expense (Income)
NOPBT
26,565
(19,791)
(25,880)
NOPBT Margin
27.77%
Operating Taxes
558
61
(568)
Tax Rate
2.10%
NOPAT
26,007
(19,852)
(25,312)
Net income
(17,882)
-26.74%
4,234
-112.07%
(24,409)
-30.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
60,000
BB yield
-6.29%
Debt
Debt current
10,291
13,285
14,481
Long-term debt
6,145
310
6,645
Deferred revenue
883
901
944
Other long-term liabilities
6,145
310
Net debt
(71,951)
(42,478)
20,295
Cash flow
Cash from operating activities
15,166
(16,209)
5,481
CAPEX
(29,484)
(3,360)
(8,675)
Cash from investing activities
(74,155)
8,274
(8,625)
Cash from financing activities
50,130
33,181
2,719
FCF
(129,334)
(109,974)
3,366
Balance
Cash
12,028
22,559
830
Long term investments
76,359
33,513
Excess cash
83,603
54,060
Stockholders' equity
132,084
164,233
7,477
Invested Capital
219,544
178,673
62,574
ROIC
18.44%
ROCE
8.76%
EV
Common stock shares outstanding
808,628
800,000
800,000
Price
1.18
-51.24%
8.80
4,412.82%
2.42
1,141.03%
Market cap
954,181
-50.71%
7,040,000
4,412.82%
1,936,000
1,141.03%
EV
1,039,728
7,167,625
1,955,773
EBITDA
54,019
(7,243)
(3,632)
EV/EBITDA
19.25
Interest
661
368
644
Interest/NOPBT
2.49%