XHKG8668
Market cap14mUSD
Dec 19, Last price
0.09HKD
Name
Ying Hai Group Holdings Company Ltd
Chart & Performance
Profile
Ying Hai Group Holdings Company Limited, an investment holding company, operates as a wholesale licensed travel agent that focuses on the provision of business-to-business domestic travel services to other travel agents. It is involved in the sales and distribution of air tickets and hotel rooms; provision of vehicle leasing and limousine services; and sales and provision of ancillary travel-related products and services, such as entertainment tickets, buffet tickets, transportation tickets, travel insurance, and visa applications. The company was founded in 2014 and is headquartered in Macau.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 94,709 923.55% | 9,253 -36.71% | 14,621 -27.31% | ||||
Cost of revenue | 96,828 | 24,125 | 31,084 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,119) | (14,872) | (16,463) | ||||
NOPBT Margin | |||||||
Operating Taxes | (471) | (254) | (259) | ||||
Tax Rate | |||||||
NOPAT | (1,648) | (14,618) | (16,204) | ||||
Net income | (2,546) -78.47% | (11,826) -52.42% | (24,853) -2.43% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,103 | 3,627 | 3,682 | ||||
Long-term debt | 3,895 | 6,305 | 9,968 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (4,789) | 6,467 | (26,489) | ||||
Cash flow | |||||||
Cash from operating activities | (7,029) | (4,099) | (4,947) | ||||
CAPEX | (3,867) | (660) | (6,954) | ||||
Cash from investing activities | 13,860 | 2,846 | (5,766) | ||||
Cash from financing activities | (3,642) | (4,146) | (4,791) | ||||
FCF | (10,545) | (18,725) | (2,560) | ||||
Balance | |||||||
Cash | 9,261 | 32,890 | 40,139 | ||||
Long term investments | 526 | (29,425) | |||||
Excess cash | 5,052 | 3,002 | 39,408 | ||||
Stockholders' equity | (20,730) | (17,192) | (5,048) | ||||
Invested Capital | 57,759 | 60,382 | 63,595 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 1,200,000 | 1,200,000 | 1,200,000 | ||||
Price | 0.12 -7.09% | 0.13 -9.29% | 0.14 12.00% | ||||
Market cap | 141,600 -7.09% | 152,400 -9.29% | 168,000 12.00% | ||||
EV | 136,811 | 158,867 | 141,511 | ||||
EBITDA | 461 | (11,417) | (9,615) | ||||
EV/EBITDA | 296.77 | ||||||
Interest | 240 | 353 | 513 | ||||
Interest/NOPBT |