XHKG
8462
Market cap5mUSD
Apr 08, Last price
0.08HKD
1D
-8.54%
IPO
-87.07%
Name
Omnibridge Holdings Ltd
Chart & Performance
Profile
Omnibridge Holdings Limited, an investment holding company, provides human resources outsourcing and recruitment services in Singapore and Hong Kong. It sources and employs suitable candidates that match the job requirement to perform job duties under client's direct instructions; and human resources recruitment services are provided to employers seeking appropriate candidates generally for positions at various levels, including administrative, executive, managerial, and professional to fulfill their needs. The company also offers other human resources support services, such as referral and payroll processing. It serves public and private sector clients, including Singapore government agencies and non-profit organizations. The company was incorporated in 2016 and is based in Admiralty, Hong Kong. Omnibridge Holdings Limited is a subsidiary of Omnipartners Holdings Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 61,528 -35.14% | 94,864 11.63% | |||||||
Cost of revenue | 56,849 | 87,274 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,679 | 7,590 | |||||||
NOPBT Margin | 7.60% | 8.00% | |||||||
Operating Taxes | 386 | 299 | |||||||
Tax Rate | 8.25% | 3.94% | |||||||
NOPAT | 4,293 | 7,291 | |||||||
Net income | 1,843 97.11% | 935 -37.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 376 | 489 | |||||||
Long-term debt | 1,592 | 581 | |||||||
Deferred revenue | (6) | ||||||||
Other long-term liabilities | 6 | 6 | |||||||
Net debt | (15,553) | (15,162) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,554 | 6,414 | |||||||
CAPEX | (102) | (14) | |||||||
Cash from investing activities | (121) | (2,346) | |||||||
Cash from financing activities | (607) | (1,365) | |||||||
FCF | 1,590 | 12,797 | |||||||
Balance | |||||||||
Cash | 17,521 | 16,232 | |||||||
Long term investments | |||||||||
Excess cash | 14,445 | 11,489 | |||||||
Stockholders' equity | 8,006 | 7,643 | |||||||
Invested Capital | 13,203 | 10,020 | |||||||
ROIC | 36.97% | 70.79% | |||||||
ROCE | 22.06% | 42.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 600,000 | 600,000 | |||||||
Price | 0.06 -6.67% | 0.06 -64.71% | |||||||
Market cap | 33,600 -6.67% | 36,000 -64.71% | |||||||
EV | 18,047 | 20,838 | |||||||
EBITDA | 5,335 | 8,310 | |||||||
EV/EBITDA | 3.38 | 2.51 | |||||||
Interest | 22 | 15 | |||||||
Interest/NOPBT | 0.47% | 0.20% |