XHKG
8493
Market cap1mUSD
Aug 08, Last price
0.04HKD
1D
2.38%
1Q
-17.31%
IPO
-97.97%
Name
Dragon King Group Holdings Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 54,444 -47.88% | 104,453 31.44% | 79,469 -64.55% | |||||||
Cost of revenue | 15,565 | 29,740 | 25,402 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,879 | 74,713 | 54,067 | |||||||
NOPBT Margin | 71.41% | 71.53% | 68.04% | |||||||
Operating Taxes | 3,148 | 152 | 135 | |||||||
Tax Rate | 8.10% | 0.20% | 0.25% | |||||||
NOPAT | 35,731 | 74,561 | 53,932 | |||||||
Net income | (27,039) -2,137.60% | 1,327 -125.06% | (5,295) -89.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 93,914 | 63,170 | 69,002 | |||||||
Long-term debt | 444 | 6,752 | 15,909 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,048 | |||||||||
Net debt | 87,467 | 68,908 | 80,030 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,824 | (4,283) | ||||||||
CAPEX | (16) | |||||||||
Cash from investing activities | 2,316 | |||||||||
Cash from financing activities | (9,691) | 516 | ||||||||
FCF | 22,907 | 62,693 | 75,418 | |||||||
Balance | ||||||||||
Cash | 6,891 | 1,014 | 4,881 | |||||||
Long term investments | ||||||||||
Excess cash | 4,169 | 908 | ||||||||
Stockholders' equity | (120,898) | (192,627) | (197,410) | |||||||
Invested Capital | 93,914 | 155,895 | 163,703 | |||||||
ROIC | 28.61% | 46.66% | 31.61% | |||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 236,349 | 187,287 | 172,800 | |||||||
Price | 0.05 -89.81% | 0.53 1,004.17% | 0.05 | |||||||
Market cap | 12,763 -87.14% | 99,262 1,096.74% | 8,294 | |||||||
EV | 100,230 | 168,170 | 88,978 | |||||||
EBITDA | 38,879 | 75,589 | 57,803 | |||||||
EV/EBITDA | 2.58 | 2.22 | 1.54 | |||||||
Interest | 3,282 | 3,244 | ||||||||
Interest/NOPBT | 4.39% | 6.00% |