XHKG8493
Market cap1mUSD
Dec 12, Last price
0.06HKD
Name
Dragon King Group Holdings Ltd
Chart & Performance
P/E
10.39
P/S
0.13
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
-24.11%
Revenues
104m
+31.44%
Net income
1m
P
CFO
6m
P
Profile
Dragon King Group Holdings Limited, an investment holding company, operates and manages Cantonese full-service restaurants in Hong Kong, Macau, Shanghai, and the People's Republic of China. As of December 31, 2020, it operated 10 Cantonese full-service restaurants under the Dragon King, Dragon Seal, Imperial Seal, Dragon Gown, and Dragon Feast brands. The company also trades in food products; and holds properties. Dragon King Group Holdings Limited was founded in 2004 and is headquartered in Sheung Wan, Hong Kong.
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 | 104,453 31.44% | 79,469 -64.55% | 224,193 14.36% | ||||||
Cost of revenue | 29,740 | 25,402 | 72,167 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,713 | 54,067 | 152,026 | ||||||
NOPBT Margin | 71.53% | 68.04% | 67.81% | ||||||
Operating Taxes | 152 | 135 | 53 | ||||||
Tax Rate | 0.20% | 0.25% | 0.03% | ||||||
NOPAT | 74,561 | 53,932 | 151,973 | ||||||
Net income | 1,327 -125.06% | (5,295) -89.57% | (50,766) -32.09% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,735 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 63,170 | 69,002 | 81,746 | ||||||
Long-term debt | 6,752 | 15,909 | 32,158 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,048 | 620 | |||||||
Net debt | 68,908 | 80,030 | 105,516 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,824 | (4,283) | 29,063 | ||||||
CAPEX | (16) | (974) | |||||||
Cash from investing activities | 2,316 | 1,969 | |||||||
Cash from financing activities | (9,691) | 516 | (36,371) | ||||||
FCF | 62,693 | 75,418 | 247,242 | ||||||
| Balance | |||||||||
Cash | 1,014 | 4,881 | 8,388 | ||||||
Long term investments | |||||||||
Excess cash | 908 | ||||||||
Stockholders' equity | (192,627) | (197,410) | (192,115) | ||||||
Invested Capital | 155,895 | 163,703 | 177,549 | ||||||
ROIC | 46.66% | 31.61% | 122.78% | ||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 187,287 | 172,800 | 156,388 | ||||||
Price | 0.53 1,004.17% | 0.05 | |||||||
Market cap | 99,262 1,096.74% | 8,294 | |||||||
EV | 168,170 | 88,978 | |||||||
EBITDA | 75,589 | 57,803 | 181,739 | ||||||
EV/EBITDA | 2.22 | 1.54 | |||||||
Interest | 3,282 | 3,244 | 3,798 | ||||||
Interest/NOPBT | 4.39% | 6.00% | 2.50% | ||||||