XHKG
9929
Market cap13mUSD
May 30, Last price
0.05HKD
1D
-5.45%
1Q
-16.13%
IPO
-78.33%
Name
Sem Holdings Ltd
Chart & Performance
P/E
—
P/S
0.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.93%
Revenues
259m
-10.79%
Net income
-8m
L+14.76%
CFO
15m
P
Earnings
Jun 13, 2025
Profile
SEM Holdings Limited, an investment holding company, provides electrical and mechanical (E&M) engineering services in Macau and Hong Kong. The company supplies, installs, and maintains electrical systems for new and existing buildings in the projects of commercial and residential development, hotel development, casino development, public properties, and hotel renovation. It serves contractors or the E&M engineering works subcontractors in the related development and renovation projects. The company was founded in 2006 and is based in Chai Wan, Hong Kong. SEM Holdings Limited is a subsidiary of SEM Enterprises Limited.
Valuation
Title MOP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 258,894 -10.79% | 290,195 59.29% | ||||||
Cost of revenue | 261,435 | 284,523 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,541) | 5,672 | ||||||
NOPBT Margin | 1.95% | |||||||
Operating Taxes | (218) | 1,193 | ||||||
Tax Rate | 21.03% | |||||||
NOPAT | (2,323) | 4,479 | ||||||
Net income | (7,970) 14.76% | (6,945) 39.71% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,343 | 1,118 | ||||||
Long-term debt | 6,380 | 7,844 | ||||||
Deferred revenue | (105) | |||||||
Other long-term liabilities | 5 | 105 | ||||||
Net debt | (48,331) | (33,121) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 15,095 | (5,344) | ||||||
CAPEX | (302) | (504) | ||||||
Cash from investing activities | 3,044 | (12,443) | ||||||
Cash from financing activities | (1,998) | (2,120) | ||||||
FCF | 23,404 | (13,018) | ||||||
| Balance | ||||||||
Cash | 56,054 | 42,083 | ||||||
Long term investments | ||||||||
Excess cash | 43,109 | 27,573 | ||||||
Stockholders' equity | 127,201 | 139,429 | ||||||
Invested Capital | 172,947 | 201,400 | ||||||
ROIC | 2.37% | |||||||
ROCE | 2.48% | |||||||
| EV | ||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 278 | 8,852 | ||||||
EV/EBITDA | ||||||||
Interest | 274 | 258 | ||||||
Interest/NOPBT | 4.55% | |||||||