XHKG8532
Market cap3mUSD
Dec 23, Last price
0.03HKD
1D
0.00%
1Q
-39.62%
IPO
-88.57%
Name
Polyfair Holdings Ltd
Chart & Performance
P/E
21.96
P/S
0.06
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.64%
Revenues
427m
+29.22%
Net income
1m
-59.01%
CFO
30m
P
Profile
Polyfair Holdings Limited, an investment holding company, engages in the construction business in Hong Kong. It designs and offers façade systems and curtain wall work solutions for residential and commercial buildings. The company provides various design and build services for various projects, such as developing designs, conducting structural calculations, preparing shop drawings, sourcing and procuring building materials, arranging for building material logistics and installation works, project management, and post-project completion services. It serves material suppliers and subcontractors. The company was founded in 2006 and is headquartered in North Point, Hong Kong. Polyfair Holdings Limited is a subsidiary of C.N.Y. Holdings Limited.
IPO date
Feb 23, 2018
Employees
140
Domiciled in
HK
Incorporated in
KY
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 | 427,341 29.22% | 330,715 -8.67% | 362,094 20.70% | ||||||
Cost of revenue | 416,376 | 322,795 | 355,175 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,965 | 7,920 | 6,919 | ||||||
NOPBT Margin | 2.57% | 2.39% | 1.91% | ||||||
Operating Taxes | 750 | 470 | 695 | ||||||
Tax Rate | 6.84% | 5.93% | 10.04% | ||||||
NOPAT | 10,215 | 7,450 | 6,224 | ||||||
Net income | 1,237 -59.01% | 3,018 13.59% | 2,657 37.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 150,431 | 165,845 | 119,392 | ||||||
Long-term debt | 2,139 | 9,550 | 1,672 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 532 | ||||||||
Net debt | 128,449 | 144,147 | 94,258 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 29,936 | (30,408) | (12,123) | ||||||
CAPEX | (96) | (54) | (110) | ||||||
Cash from investing activities | 83 | (10,491) | (110) | ||||||
Cash from financing activities | (31,420) | 43,009 | 14,055 | ||||||
FCF | (13,633) | 170,090 | (189,583) | ||||||
| Balance | |||||||||
Cash | 12,696 | 14,527 | 12,500 | ||||||
Long term investments | 11,425 | 16,721 | 14,306 | ||||||
Excess cash | 2,754 | 14,712 | 8,701 | ||||||
Stockholders' equity | 35,346 | 103,124 | 97,097 | ||||||
Invested Capital | 222,070 | 229,706 | 179,589 | ||||||
ROIC | 4.52% | 3.64% | 3.64% | ||||||
ROCE | 4.88% | 3.24% | 3.67% | ||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.04 -49.41% | 0.09 11.84% | |||||||
Market cap | 34,400 -49.41% | 68,000 11.84% | |||||||
EV | 247,552 | 228,245 | |||||||
EBITDA | 12,556 | 9,732 | 8,865 | ||||||
EV/EBITDA | 25.44 | 25.75 | |||||||
Interest | 10,765 | 6,972 | 3,977 | ||||||
Interest/NOPBT | 98.18% | 88.03% | 57.48% | ||||||