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XHKG
8523
Market cap11mUSD
Jun 28, Last price  
0.23HKD
Name

Sheung Moon Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.76%
Rev. gr., 5y
-13.43%
Revenues
120m
-61.88%
40,298,00089,977,000246,194,000335,036,000584,373,000468,620,000314,107,000119,735,000
Net income
-27m
L+310.55%
5,326,0009,744,0008,777,00024,763,00028,905,00020,647,000-6,521,000-26,772,000
CFO
20m
P
5,541,000-2,428,000-27,215,000-24,596,00043,150,0002,942,000-12,831,00020,282,000

Profile

Sheung Moon Holdings Limited, an investment holding company, engages in the business of civil engineering construction works in Hong Kong. The company provides site formation works, and road and drainage works, as well as structural works for public and private sectors. It also holds properties. The company was founded in 1997 and is based in Cheung Sha Wan, Hong Kong. Sheung Moon Holdings Limited is a subsidiary of Chrysler Investments Limited.
URL
http://www.smcl.com.hk/
IPO date
Feb 12, 2018
Employees
136
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
119,735
-61.88%
Cost of revenue
133,568
Unusual Expense (Income)
NOPBT
(13,833)
NOPBT Margin
Operating Taxes
337
Tax Rate
NOPAT
(14,170)
Net income
(26,772)
310.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
64,626
Long-term debt
5,616
Deferred revenue
Other long-term liabilities
Net debt
66,648
Cash flow
Cash from operating activities
20,282
CAPEX
Cash from investing activities
42,870
Cash from financing activities
(66,562)
FCF
240,084
Balance
Cash
3,594
Long term investments
Excess cash
Stockholders' equity
(116,589)
Invested Capital
130,049
ROIC
ROCE
EV
Common stock shares outstanding
400,000
Price
Market cap
EV
EBITDA
(7,965)
EV/EBITDA
Interest
5,609
Interest/NOPBT