XHKG9900
Market cap385mUSD
Dec 23, Last price
8.05HKD
1D
-1.95%
1Q
325.93%
IPO
893.83%
Name
Gain Plus Holdings Ltd
Chart & Performance
P/E
108.09
P/S
2.60
EPS
0.07
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
5.54%
Revenues
1.15b
-4.89%
Net income
28m
-51.19%
CFO
-20m
L
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.
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 | 1,150,954 -4.89% | 1,210,108 13.74% | 1,063,898 11.84% | ||||||
Cost of revenue | 1,125,485 | 1,148,490 | 1,030,734 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,469 | 61,618 | 33,164 | ||||||
NOPBT Margin | 2.21% | 5.09% | 3.12% | ||||||
Operating Taxes | 5,356 | 10,752 | 5,579 | ||||||
Tax Rate | 21.03% | 17.45% | 16.82% | ||||||
NOPAT | 20,113 | 50,866 | 27,585 | ||||||
Net income | 27,704 -51.19% | 56,758 326.05% | 13,322 -60.90% | ||||||
Dividends | (50,220) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 280 | (12,226) | 3,971 | ||||||
Long-term debt | 288 | 266 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (145,611) | (203,047) | (58,504) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (20,338) | 131,577 | 39,064 | ||||||
CAPEX | (2,799) | (1,438) | (2,893) | ||||||
Cash from investing activities | 8,041 | 2,701 | (39,249) | ||||||
Cash from financing activities | (50,513) | (3,985) | (4,012) | ||||||
FCF | (47,445) | 343,869 | (157,941) | ||||||
| Balance | |||||||||
Cash | 140,122 | 202,577 | 81,765 | ||||||
Long term investments | 6,057 | (11,756) | (19,024) | ||||||
Excess cash | 88,631 | 130,316 | 9,546 | ||||||
Stockholders' equity | 187,663 | 496,034 | 382,594 | ||||||
Invested Capital | 181,628 | 140,246 | 225,878 | ||||||
ROIC | 12.50% | 27.79% | 12.62% | ||||||
ROCE | 9.42% | 22.77% | 14.09% | ||||||
| EV | |||||||||
Common stock shares outstanding | 372,000 | 372,000 | 372,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 27,352 | 63,394 | 35,018 | ||||||
EV/EBITDA | |||||||||
Interest | 27 | 14 | 208 | ||||||
Interest/NOPBT | 0.11% | 0.02% | 0.63% | ||||||