XHKG8547
Market cap3mUSD
Dec 23, Last price
0.11HKD
1D
-8.94%
1Q
-24.83%
IPO
-95.61%
Name
Pacific Legend Group Ltd
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.25%
Rev. gr., 5y
-2.06%
Revenues
251m
+22.80%
Net income
-34m
L-29.99%
CFO
10m
+858.11%
Profile
Pacific Legend Group Limited, an investment holding company, sells and rents home furniture and accessories in Hong Kong, the United Arab Emirates, and the People's Republic of China. It operates through three segments: Sale of Home Furniture and Accessories, Rental of Home Furniture and Accessories, and Project and Hospitality Services. The company sells home furniture and accessories through retail, corporate sale, online shop, wholesale, and franchise channels. It also provides project and hospitality services, which include designing, styling, decorating, and furnishing commercial or residential properties, such as hotels, serviced apartments, and show flats; and design consultancy services for fitting out interiors with furnishings. Pacific Legend Group Limited was founded in 1979 and is headquartered in Hong Kong, Hong Kong. Pacific Legend Group Limited is a subsidiary of Double Lions Limited.
IPO date
Jul 18, 2018
Employees
159
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 250,566 22.80% | 204,038 -16.50% | 244,349 11.14% | |||||
Cost of revenue | 267,432 | 232,090 | 262,313 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (16,866) | (28,052) | (17,964) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 69 | 2 | (101) | |||||
Tax Rate | ||||||||
NOPAT | (16,935) | (28,054) | (17,863) | |||||
Net income | (33,524) -29.99% | (47,888) 70.02% | (28,166) -35.74% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 32,774 | 24,046 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 23,463 | 20,723 | 13,846 | |||||
Long-term debt | 24,728 | 29,682 | 23,985 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,150 | 7,149 | 6,987 | |||||
Net debt | 8,358 | 21,629 | (14,748) | |||||
| Cash flow | ||||||||
Cash from operating activities | 9,926 | 1,036 | (17,180) | |||||
CAPEX | (4,426) | (7,055) | (2,745) | |||||
Cash from investing activities | (21,766) | (6,793) | (12,713) | |||||
Cash from financing activities | 17,418 | (9,571) | (1,438) | |||||
FCF | (279) | (13,398) | (31,690) | |||||
| Balance | ||||||||
Cash | 23,303 | 17,824 | 33,390 | |||||
Long term investments | 16,530 | 10,952 | 19,189 | |||||
Excess cash | 27,305 | 18,574 | 40,362 | |||||
Stockholders' equity | (76,307) | (47,965) | 716 | |||||
Invested Capital | 153,016 | 123,146 | 113,239 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 168,377 | 132,000 | 121,721 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (9,110) | (16,273) | 932 | |||||
EV/EBITDA | ||||||||
Interest | 2,850 | 1,074 | 793 | |||||
Interest/NOPBT | ||||||||