XHKG8613
Market cap35mUSD
Jan 02, Last price
0.15HKD
Name
Oriental Payment Group Holdings Ltd
Chart & Performance
P/E
—
P/S
8.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.89%
Rev. gr., 5y
-22.27%
Revenues
32m
+278.54%
Net income
-37m
L+15.29%
CFO
4m
P
Profile
Oriental Payment Group Holdings Limited, a merchant acquirer, provides payment processing services to various merchants visited by Chinese tourists in Thailand. The company enables its merchants to accept various cross-border electronic payment methods, including credit cards, debit cards, QR codes, NFC, and other alternative payment technologies. It also offers marketing and administrative; and environmental, social, and governance reporting and consultancy services. The company was founded in 2004 and is headquartered in Bangkok, Thailand.
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 | 31,718 278.54% | 8,379 115.34% | 3,891 -68.54% | ||||||
Cost of revenue | 70,085 | 41,256 | 35,379 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (38,367) | (32,877) | (31,488) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 530 | (976) | |||||||
Tax Rate | |||||||||
NOPAT | (38,367) | (33,407) | (30,512) | ||||||
Net income | (37,158) 15.29% | (32,231) -16.30% | (38,506) 25.61% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,883 | 18,510 | 15,453 | ||||||
BB yield | -9.72% | -8.05% | |||||||
| Debt | |||||||||
Debt current | 18,162 | 25,814 | 33,624 | ||||||
Long-term debt | 778 | 2,281 | 1,914 | ||||||
Deferred revenue | 11,760 | 12,000 | |||||||
Other long-term liabilities | 5,484 | (5,880) | (6,000) | ||||||
Net debt | 14,210 | 16,780 | 3,473 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,272 | (29,351) | (13,133) | ||||||
CAPEX | (1,835) | (3,345) | (13,149) | ||||||
Cash from investing activities | (2,011) | (3,345) | (13,149) | ||||||
Cash from financing activities | (8,787) | 12,771 | 29,116 | ||||||
FCF | (61,779) | (82,383) | (18,789) | ||||||
| Balance | |||||||||
Cash | 4,430 | 11,015 | 31,410 | ||||||
Long term investments | 300 | 300 | 655 | ||||||
Excess cash | 3,144 | 10,896 | 31,870 | ||||||
Stockholders' equity | (124,053) | (47,425) | (21,419) | ||||||
Invested Capital | 171,041 | 132,124 | 84,866 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,885,119 | 1,269,777 | 1,020,822 | ||||||
Price | 0.15 -20.21% | 0.19 118.60% | |||||||
Market cap | 190,467 -0.75% | 191,915 123.16% | |||||||
EV | 207,247 | 195,388 | |||||||
EBITDA | (23,117) | (27,335) | (24,900) | ||||||
EV/EBITDA | |||||||||
Interest | 2,706 | 5,555 | 6,074 | ||||||
Interest/NOPBT | |||||||||