XLONJADE
Market cap68mUSD
Dec 24, Last price
0.18USD
1Q
-40.00%
Jan 2017
-87.92%
IPO
-100.00%
Name
Jade Road Investments Ltd
Chart & Performance
Profile
Jade Road Investments Limited is a private equity and venture capital firm specializing in growth, development and acquisition capital investment in the form of equity or quasi-equity. It also does recapitalizations, debt restructurings, buybacks of shares, asset spin-offs and corporate reorganizations investments. The firm also invests in publicly traded or over the counter' traded equity or credit securities. It seeks to invests in emerging and established small and medium-Sized enterprises (SMEs) throughout Asia. The firm will be sector agnostic in its investment activities. The company was formerly known as Adamas Finance Asia Limited and changed its name to Jade Road Investments Limited in January 2021. Jade Road Investments Limited was incorporated in 2008 and is headquartered in Central, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (16,545) -64.14% | (46,139) 20.34% | (38,342) -1,216.54% | |||||||
Cost of revenue | 1,171 | 731 | 757 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,716) | (46,870) | (39,099) | |||||||
NOPBT Margin | 107.08% | 101.58% | 101.97% | |||||||
Operating Taxes | (8) | (38) | ||||||||
Tax Rate | ||||||||||
NOPAT | (17,716) | (46,862) | (39,061) | |||||||
Net income | (17,716) -66.51% | (52,904) 37.68% | (38,424) -2,438.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,624 | |||||||||
BB yield | -0.47% | |||||||||
Debt | ||||||||||
Debt current | 3,843 | 4 | 4 | |||||||
Long-term debt | 3,859 | 3,568 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,605) | (3,568) | ||||||||
Net debt | (1,524) | (14,685) | (63,478) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,773) | (1,477) | (2,359) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (500) | 1,200 | (1,000) | |||||||
Cash from financing activities | 2,030 | (228) | (459) | |||||||
FCF | (20,731) | (42,691) | (9,362) | |||||||
Balance | ||||||||||
Cash | 577 | 321 | 848 | |||||||
Long term investments | 4,790 | 18,227 | 66,202 | |||||||
Excess cash | 6,194 | 20,855 | 68,967 | |||||||
Stockholders' equity | (2,130) | 12,803 | 65,707 | |||||||
Invested Capital | 6,222 | 6,264 | 6,033 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 298,477 | 115,278 | 115,278 | |||||||
Price | 1.88 | 7.50 -65.91% | ||||||||
Market cap | 561,137 | 864,585 -68.07% | ||||||||
EV | 559,613 | 801,107 | ||||||||
EBITDA | (17,716) | (46,870) | (39,099) | |||||||
EV/EBITDA | ||||||||||
Interest | 577 | 520 | 522 | |||||||
Interest/NOPBT |