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XHKG
8501
Market cap7mUSD
May 06, Last price  
0.30HKD
1D
-6.35%
IPO
-83.79%
Name

Sanbase Corporation Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-8.03%
Revenues
428m
-17.30%
231,124,000280,670,000376,208,000650,455,000638,030,000481,286,000413,122,000517,599,000428,077,000
Net income
-1m
L
18,604,00024,100,0006,911,00028,116,00016,224,000397,000-5,735,0001,040,000-1,369,000
CFO
35m
P
19,563,0008,796,000-26,060,00045,703,00042,084,000628,00011,630,000-6,480,00034,571,000
Dividend
Sep 13, 20190.031 HKD/sh

Profile

Sanbase Corporation Limited, an investment holding company, provides interior fit-out solutions in Hong Kong and the People's Republic of China. The company offers construction management, design consultancy, project management, site selection, strategic planning, interior design, engineering, building, and move management services, as well as undertakes bare shell fit-out services in the interior space of vacant premises. It also provides restacking services, including upgrading and re-planning services, and modification works to existing interior structures; reinstatement services, which includes demolishing additional moveable structure; design services; churn works services; and maintenance and other services comprising minor repairs and general builder's maintenance work to the tenant's office facilities, pest control and emergency call services, project management services, and mechanical, electrical, and plumbing consultancy services. The company was founded in 2009 and is headquartered in Central, Hong Kong. Sanbase Corporation Limited is a subsidiary of Madison Square International Investment Limited.
URL
https://sclhk.com/
IPO date
Jan 04, 2018
Employees
76
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
428,077
-17.30%
517,599
25.29%
Cost of revenue
428,631
512,875
Unusual Expense (Income)
NOPBT
(554)
4,724
NOPBT Margin
0.91%
Operating Taxes
1,030
1,547
Tax Rate
32.75%
NOPAT
(1,584)
3,177
Net income
(1,369)
-231.63%
1,040
-118.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,672
1,404
Long-term debt
5,570
2,644
Deferred revenue
Other long-term liabilities
372
Net debt
(145,598)
(120,341)
Cash flow
Cash from operating activities
34,571
(6,480)
CAPEX
(78)
(173)
Cash from investing activities
(78)
(173)
Cash from financing activities
(4,200)
(2,889)
FCF
5,159
(2,959)
Balance
Cash
139,638
109,702
Long term investments
14,202
14,687
Excess cash
132,436
98,509
Stockholders' equity
86,448
90,071
Invested Capital
62,029
55,813
ROIC
5.57%
ROCE
3.24%
EV
Common stock shares outstanding
198,084
197,944
Price
0.40
 
Market cap
79,234
 
EV
(59,305)
EBITDA
2,036
8,434
EV/EBITDA
Interest
114
103
Interest/NOPBT
2.18%