XHKG8501
Market cap8mUSD
Dec 16, Last price
0.35HKD
Name
Sanbase Corporation Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-8.03%
Revenues
428m
-17.30%
Net income
-1m
L
CFO
35m
P
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 428,077 -17.30% | 517,599 25.29% | 413,122 -14.16% | ||||||
Cost of revenue | 428,631 | 512,875 | 420,717 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (554) | 4,724 | (7,595) | ||||||
NOPBT Margin | 0.91% | ||||||||
Operating Taxes | 1,030 | 1,547 | 413 | ||||||
Tax Rate | 32.75% | ||||||||
NOPAT | (1,584) | 3,177 | (8,008) | ||||||
Net income | (1,369) -231.63% | 1,040 -118.13% | (5,735) -1,544.58% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,672 | 1,404 | 2,659 | ||||||
Long-term debt | 5,570 | 2,644 | 4,477 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 372 | ||||||||
Net debt | (145,598) | (120,341) | (127,287) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 34,571 | (6,480) | 11,630 | ||||||
CAPEX | (78) | (173) | (1,095) | ||||||
Cash from investing activities | (78) | (173) | (1,095) | ||||||
Cash from financing activities | (4,200) | (2,889) | (3,319) | ||||||
FCF | 5,159 | (2,959) | 2,469 | ||||||
| Balance | |||||||||
Cash | 139,638 | 109,702 | 119,776 | ||||||
Long term investments | 14,202 | 14,687 | 14,647 | ||||||
Excess cash | 132,436 | 98,509 | 113,767 | ||||||
Stockholders' equity | 86,448 | 90,071 | 87,515 | ||||||
Invested Capital | 62,029 | 55,813 | 58,202 | ||||||
ROIC | 5.57% | ||||||||
ROCE | 3.24% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 198,084 | 197,944 | 197,977 | ||||||
Price | 0.40 | ||||||||
Market cap | 79,234 | ||||||||
EV | (59,305) | ||||||||
EBITDA | 2,036 | 8,434 | (3,158) | ||||||
EV/EBITDA | |||||||||
Interest | 114 | 103 | 199 | ||||||
Interest/NOPBT | 2.18% | ||||||||