XHKG8507
Market cap4mUSD
Dec 23, Last price
0.08HKD
IPO
-81.74%
Name
i.century Holding Ltd
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-0.39%
Revenues
119m
-20.65%
Net income
-18m
L+255.18%
CFO
188k
P
Profile
i.century Holding Limited, an investment holding company, provides apparel products and apparel supply chain management services in the United States, France, other European countries, Australia, Canada, Japan, and Internationally. It offers jackets, woven shirts, pullovers, pants, shorts, T-shirts, fleeces, woven bottoms, and knitted sweaters; other products, including dresses, tank top, and vests; and ladies fashion items, as well as accessories, such as face masks and bags. The company was founded in 2008 and is headquartered in Lai Chi Kok, Hong Kong. i.century Holding Limited is a subsidiary of Giant Treasure Development 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 | 118,829 -20.65% | 149,745 -12.21% | 170,570 80.48% | ||||||
Cost of revenue | 127,317 | 148,889 | 166,288 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,488) | 856 | 4,282 | ||||||
NOPBT Margin | 0.57% | 2.51% | |||||||
Operating Taxes | 197 | 8 | (370) | ||||||
Tax Rate | 0.93% | ||||||||
NOPAT | (8,685) | 848 | 4,652 | ||||||
Net income | (17,599) 255.18% | (4,955) -125.79% | 19,214 -215.12% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 24,920 | 21,340 | 13,908 | ||||||
Long-term debt | 1,682 | 153 | 1,200 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 15,746 | 4,167 | (12,967) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 188 | (8,922) | 9,180 | ||||||
CAPEX | (9,221) | (15,959) | |||||||
Cash from investing activities | (9,129) | (8,306) | 22,739 | ||||||
Cash from financing activities | 1,941 | 15,626 | (1,460) | ||||||
FCF | (11,932) | 20,073 | (6,601) | ||||||
| Balance | |||||||||
Cash | 10,856 | 17,115 | 27,175 | ||||||
Long term investments | 211 | 900 | |||||||
Excess cash | 4,915 | 9,839 | 19,546 | ||||||
Stockholders' equity | (27,037) | 24,140 | 33,951 | ||||||
Invested Capital | 68,818 | 45,277 | 32,942 | ||||||
ROIC | 2.17% | 11.19% | |||||||
ROCE | 1.55% | 8.16% | |||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 0.10 | 0.30 47.50% | |||||||
Market cap | 38,400 | 118,000 47.50% | |||||||
EV | 54,146 | 143,642 | |||||||
EBITDA | (6,260) | 1,656 | 5,768 | ||||||
EV/EBITDA | 24.90 | ||||||||
Interest | 1,150 | 301 | 796 | ||||||
Interest/NOPBT | 35.16% | 18.59% | |||||||