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XHKG
8532
Market cap3mUSD
Apr 03, Last price  
0.03HKD
1D
0.00%
1Q
0.00%
IPO
-88.93%
Name

Polyfair Holdings Ltd

Chart & Performance

D1W1MN
P/E
21.27
P/S
0.06
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
14.64%
Revenues
427m
+29.22%
172,029,000109,607,000271,841,000215,778,000229,809,000299,995,000362,094,000330,715,000427,341,000
Net income
1m
-59.01%
16,425,0007,182,0004,169,000-6,581,0003,069,0001,939,0002,657,0003,018,0001,237,000
CFO
30m
P
4,600,000-17,039,000-18,246,000-23,614,0001,938,0001,596,000-12,123,000-30,408,00029,936,000

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.
URL
https://www.polyfaircurtainwall.com.hk/
IPO date
Feb 23, 2018
Employees
140
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
427,341
29.22%
330,715
-8.67%
Cost of revenue
416,376
322,795
Unusual Expense (Income)
NOPBT
10,965
7,920
NOPBT Margin
2.57%
2.39%
Operating Taxes
750
470
Tax Rate
6.84%
5.93%
NOPAT
10,215
7,450
Net income
1,237
-59.01%
3,018
13.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
150,431
165,845
Long-term debt
2,139
9,550
Deferred revenue
Other long-term liabilities
532
Net debt
128,449
144,147
Cash flow
Cash from operating activities
29,936
(30,408)
CAPEX
(96)
(54)
Cash from investing activities
83
(10,491)
Cash from financing activities
(31,420)
43,009
FCF
(13,633)
170,090
Balance
Cash
12,696
14,527
Long term investments
11,425
16,721
Excess cash
2,754
14,712
Stockholders' equity
35,346
103,124
Invested Capital
222,070
229,706
ROIC
4.52%
3.64%
ROCE
4.88%
3.24%
EV
Common stock shares outstanding
800,000
800,000
Price
0.04
-49.41%
Market cap
34,400
-49.41%
EV
247,552
EBITDA
12,556
9,732
EV/EBITDA
25.44
Interest
10,765
6,972
Interest/NOPBT
98.18%
88.03%