XHKG8496
Market cap8mUSD
Dec 17, Last price
0.25HKD
Name
Global Uin Intelligence Holdings Ltd
Chart & Performance
P/E
—
P/S
1.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
-16.27%
Revenues
7m
-39.91%
Net income
-2m
L-54.07%
CFO
-3m
L
Earnings
Jan 24, 2025
Profile
Singapore Food Holdings Limited, an investment holding company, manufactures and retails bakery and confectionary products. The company operates through two segments, Sale of Bakery Products and Operation of Restaurants. Its bakery products include breads, pizzas, and cakes. The company also operates restaurants. As of June 30, 2021, the company operated 18 bakery outlets; 5 Japanese fast casual dining restaurants; and one Western fast casual dining restaurants; 3 Chinese fast casual dining restaurant; and one beverage kiosk. It operates under the Proofer, 300BC, Yuba Hut, and Laura brands. The company was founded in 2013 and is headquartered in Wan Chai, Hong Kong. Singapore Food Holdings Ltd. is a subsidiary of AA Food Holdings Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 6,717 -39.91% | 11,178 -6.55% | 11,962 -15.39% | ||||
Cost of revenue | 6,567 | 3,444 | 4,716 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 150 | 7,734 | 7,246 | ||||
NOPBT Margin | 2.24% | 69.19% | 60.58% | ||||
Operating Taxes | 154 | 50 | 169 | ||||
Tax Rate | 102.43% | 0.65% | 2.33% | ||||
NOPAT | (4) | 7,684 | 7,077 | ||||
Net income | (2,239) -54.07% | (4,874) 189.20% | (1,685) -65.49% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,444 | ||||||
BB yield | -1.86% | ||||||
| Debt | |||||||
Debt current | 6,310 | 2,081 | 3,861 | ||||
Long-term debt | 1,105 | 4,291 | 9,363 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 127 | 209 | 195 | ||||
Net debt | 7,135 | 6,205 | 10,953 | ||||
| Cash flow | |||||||
Cash from operating activities | (2,634) | 1,554 | 3,207 | ||||
CAPEX | (581) | (124) | (756) | ||||
Cash from investing activities | (388) | 745 | (713) | ||||
Cash from financing activities | 3,137 | (3,658) | (4,777) | ||||
FCF | (2,421) | 15,517 | 11,047 | ||||
| Balance | |||||||
Cash | 279 | 167 | 2,270 | ||||
Long term investments | |||||||
Excess cash | 1,672 | ||||||
Stockholders' equity | (13,641) | (11,739) | (6,481) | ||||
Invested Capital | 15,130 | 10,370 | 14,103 | ||||
ROIC | 62.79% | 43.34% | |||||
ROCE | 10.11% | 94.24% | |||||
| EV | |||||||
Common stock shares outstanding | 246,167 | 240,000 | 240,000 | ||||
Price | 0.32 -39.42% | 0.52 22.35% | 0.43 -10.53% | ||||
Market cap | 77,543 -37.87% | 124,800 22.35% | 102,000 -10.53% | ||||
EV | 84,323 | 130,609 | 112,932 | ||||
EBITDA | 700 | 11,002 | 11,233 | ||||
EV/EBITDA | 120.45 | 11.87 | 10.05 | ||||
Interest | 149 | 275 | 527 | ||||
Interest/NOPBT | 99.21% | 3.55% | 7.27% | ||||