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XHKG
9900
Market cap707mUSD
Apr 11, Last price  
14.76HKD
1D
10.48%
1Q
41.92%
IPO
1,722.22%
Name

Gain Plus Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
198.19
P/S
4.77
EPS
0.07
Div Yield, %
0.91%
Shrs. gr., 5y
—
Rev. gr., 5y
5.54%
Revenues
1.15b
-4.89%
255,997,000430,524,000527,114,000878,762,000932,763,000951,249,0001,063,898,0001,210,108,0001,150,954,000
Net income
28m
-51.19%
11,380,00023,626,0009,678,00038,268,00024,499,00034,072,00013,322,00056,758,00027,704,000
CFO
-20m
L
7,391,00014,981,000-23,109,00018,868,000-18,060,000-9,761,00039,064,000131,577,000-20,338,000
Dividend
Jan 29, 20240.135 HKD/sh

Profile

Gain Plus Holdings Limited, an investment holding company, operates as a construction contractor for public and private sector projects in Hong Kong. It offers subcontracting works comprising of repair, maintenance, addition, and alteration services. The company also provides general upkeep, restoration, and improvement of existing facilities and components of buildings and their surroundings. In addition, the company offers building construction services, including columbarium blocks, road enhancement, and lift towers works, as well as soccer fields and walkways. Gain Plus Holdings Limited was founded in 2004 and is headquartered in Sheung Shui, Hong Kong.
URL
https://www.gainplus.hk/
IPO date
Feb 13, 2018
Employees
282
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
1,150,954
-4.89%
1,210,108
13.74%
Cost of revenue
1,125,485
1,148,490
Unusual Expense (Income)
NOPBT
25,469
61,618
NOPBT Margin
2.21%
5.09%
Operating Taxes
5,356
10,752
Tax Rate
21.03%
17.45%
NOPAT
20,113
50,866
Net income
27,704
-51.19%
56,758
326.05%
Dividends
(50,220)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
280
(12,226)
Long-term debt
288
Deferred revenue
Other long-term liabilities
Net debt
(145,611)
(203,047)
Cash flow
Cash from operating activities
(20,338)
131,577
CAPEX
(2,799)
(1,438)
Cash from investing activities
8,041
2,701
Cash from financing activities
(50,513)
(3,985)
FCF
(47,445)
343,869
Balance
Cash
140,122
202,577
Long term investments
6,057
(11,756)
Excess cash
88,631
130,316
Stockholders' equity
187,663
496,034
Invested Capital
181,628
140,246
ROIC
12.50%
27.79%
ROCE
9.42%
22.77%
EV
Common stock shares outstanding
372,000
372,000
Price
Market cap
EV
EBITDA
27,352
63,394
EV/EBITDA
Interest
27
14
Interest/NOPBT
0.11%
0.02%