XHKG
8657
Market cap21mUSD
Jun 16, Last price
0.40HKD
1D
1.27%
1Q
2.56%
IPO
-59.18%
Name
True Partner Capital Holding Ltd
Chart & Performance
P/E
—
P/S
15.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-24.50%
Revenues
11m
-17.89%
Net income
-49m
L-27.60%
CFO
-50m
L-24.66%
Dividend
May 05, 20210.02 HKD/sh
Profile
True Partner Capital Holding Limited engages in the fund management business in Hong Kong and Chicago. The company manages funds and provides managed accounts on a discretionary basis using a proprietary trading platform. It also offers investment management, business consultancy, management, software sublicense, and training courses and seminar services, as well as software development and supporting services. It manages funds of investors, including collective investment undertakings, family offices, pension funds, endowments/foundations, financial institutions, and high net worth individuals. The company was incorporated in 2010 and is headquartered in Tsim Sha Tsui, Hong Kong.
IPO date
Oct 16, 2020
Employees
32
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 10,912 -17.89% | 13,289 -70.33% | 44,793 -23.97% | ||||
Cost of revenue | 58,874 | 79,938 | 77,458 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (47,962) | (66,649) | (32,665) | ||||
NOPBT Margin | |||||||
Operating Taxes | 111 | 1,456 | (1,070) | ||||
Tax Rate | |||||||
NOPAT | (48,073) | (68,105) | (31,595) | ||||
Net income | (48,506) -27.60% | (67,001) 99.96% | (33,508) 31.47% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 353 | 1,367 | 1,338 | ||||
Long-term debt | 353 | 2,073 | 4,778 | ||||
Deferred revenue | 11,944 | ||||||
Other long-term liabilities | (13,664) | ||||||
Net debt | (32,860) | (84,691) | (146,574) | ||||
| Cash flow | |||||||
Cash from operating activities | (49,525) | (65,732) | (23,829) | ||||
CAPEX | (624) | (1,389) | |||||
Cash from investing activities | 18,244 | 9,542 | 2,424 | ||||
Cash from financing activities | (1,422) | (1,460) | (16,088) | ||||
FCF | (51,737) | (79,896) | (43,069) | ||||
| Balance | |||||||
Cash | 33,566 | 69,508 | 122,710 | ||||
Long term investments | 18,623 | 29,980 | |||||
Excess cash | 33,020 | 87,467 | 150,450 | ||||
Stockholders' equity | (107,289) | (56,669) | 44,884 | ||||
Invested Capital | 153,427 | 153,649 | 118,224 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||
Price | 0.48 17.28% | 0.41 | |||||
Market cap | 190,000 17.28% | 162,000 | |||||
EV | 157,140 | 77,309 | |||||
EBITDA | (47,962) | (63,443) | (29,127) | ||||
EV/EBITDA | |||||||
Interest | 122 | 182 | |||||
Interest/NOPBT | |||||||