XHKG8483
Market cap5mUSD
Dec 19, Last price
0.06HKD
Name
Max Sight Group Holdings Ltd
Chart & Performance
Profile
Max Sight Group Holdings Limited, an investment holding company, provides photography services through automatic identity documentation (ID) photo booths in Hong Kong and Mainland China. It operates automatic ID photo booths under the Max Sight Photo name; and provides medical services to public. The company was founded in 1989 and is headquartered in Causeway Bay, Hong Kong. Max Sight Group Holdings Limited is a subsidiary of Causeway Treasure Holding Limited.
Valuation
Title HKD 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 | 80,218 156.67% | 31,253 49.16% | 20,953 4.88% | ||||||
Cost of revenue | 71,586 | 42,771 | 29,812 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,632 | (11,518) | (8,859) | ||||||
NOPBT Margin | 10.76% | ||||||||
Operating Taxes | 412 | (120) | 126 | ||||||
Tax Rate | 4.77% | ||||||||
NOPAT | 8,220 | (11,398) | (8,985) | ||||||
Net income | 7,658 -161.84% | (12,383) 61.76% | (7,655) 70.95% | ||||||
Dividends | (3,000) | ||||||||
Dividend yield | 4.57% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,298 | 8,507 | 7,153 | ||||||
Long-term debt | 29,362 | 27,365 | 35,625 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 425 | 385 | 385 | ||||||
Net debt | 18,991 | 19,173 | 12,037 | ||||||
Cash flow | |||||||||
Cash from operating activities | 15,878 | (3,093) | (2,967) | ||||||
CAPEX | (572) | (1,705) | (3,476) | ||||||
Cash from investing activities | (189) | (6,666) | (3,474) | ||||||
Cash from financing activities | (11,725) | (4,313) | (5,524) | ||||||
FCF | 1,895 | (6,302) | (23,694) | ||||||
Balance | |||||||||
Cash | 20,669 | 16,699 | 30,741 | ||||||
Long term investments | |||||||||
Excess cash | 16,658 | 15,136 | 29,693 | ||||||
Stockholders' equity | (22,138) | (24,166) | (11,788) | ||||||
Invested Capital | 70,838 | 65,701 | 68,104 | ||||||
ROIC | 12.04% | ||||||||
ROCE | 17.72% | ||||||||
EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.08 36.67% | 0.06 -53.49% | 0.13 29.00% | ||||||
Market cap | 65,600 36.67% | 48,000 -53.49% | 103,200 29.00% | ||||||
EV | 83,850 | 72,274 | 121,748 | ||||||
EBITDA | 18,496 | (2,090) | (2,696) | ||||||
EV/EBITDA | 4.53 | ||||||||
Interest | 659 | 454 | 423 | ||||||
Interest/NOPBT | 7.63% |