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XHKG8455
Market cap2mUSD
Dec 17, Last price  
0.02HKD
1D
0.00%
IPO
-93.75%
Name

Lai Group Holding Company Ltd

Chart & Performance

D1W1MN
XHKG:8455 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.18%
Revenues
102m
-8.25%
101,878,000118,348,000131,637,000121,840,000133,177,000108,659,000140,615,000138,327,000111,256,000102,076,000
Net income
-12m
L-32.48%
11,968,0008,987,0002,745,000149,000-2,990,000-3,747,000-1,450,000-3,572,000-17,908,000-12,091,000
CFO
-13m
L-19.27%
2,632,000-3,110,00011,612,000-8,258,0005,423,000-8,838,00015,168,0003,360,000-16,664,000-13,453,000

Profile

Lai Group Holding Company Limited, an investment holding company, engages in the provision of residential and commercial interior design and fit-out services in Hong Kong. It also holds properties. The company was founded in 1996 and is headquartered in Sha Tin, Hong Kong. Lai Group Holding Company Limited is a subsidiary of Chun Wah Limited.
URL
https://www.dic.hk/
IPO date
Apr 12, 2017
Employees
37
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
102,076
-8.25%
111,256
-19.57%
138,327
-1.63%
Cost of revenue
114,794
126,652
142,977
Unusual Expense (Income)
NOPBT
(12,718)
(15,396)
(4,650)
NOPBT Margin
Operating Taxes
163
4
63
Tax Rate
NOPAT
(12,881)
(15,400)
(4,713)
Net income
(12,091)
-32.48%
(17,908)
401.34%
(3,572)
146.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,964
7,691
4,706
Long-term debt
3,939
5,124
2,718
Deferred revenue
(34)
(30)
Other long-term liabilities
(713)
34
30
Net debt
(15,423)
(18,037)
(50,311)
Cash flow
Cash from operating activities
(13,453)
(16,664)
3,360
CAPEX
(63)
(700)
(387)
Cash from investing activities
11,227
(12,816)
(387)
Cash from financing activities
2,243
(3,946)
(4,144)
FCF
(12,655)
(12,120)
(5,412)
Balance
Cash
24,326
34,515
57,735
Long term investments
(3,663)
Excess cash
19,222
25,289
50,819
Stockholders' equity
(35,816)
2,806
38,619
Invested Capital
50,174
27,503
5,123
ROIC
ROCE
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
Market cap
EV
EBITDA
(12,046)
(12,826)
(1,861)
EV/EBITDA
Interest
414
252
204
Interest/NOPBT