XNAS
PGHL
Market cap22mUSD
Jun 12, Last price
0.84USD
Name
Primega Group Holdings Ltd
Chart & Performance
P/E
20.32
P/S
1.65
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13m
+20.83%
Net income
1m
-6.51%
CFO
2m
+185.04%
Profile
Primega Group Holdings Limited, through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company offers various services, including diesel oil trading; and construction works comprising excavation and lateral support works, and bored piling. It primarily serves foundation and site formation subcontractors of property development and civil engineering projects. The company was incorporated in 2022 and is based in San Po Kong, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 13,464 20.83% | 11,143 6.30% | ||
Cost of revenue | 11,904 | 9,661 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,561 | 1,482 | ||
NOPBT Margin | 11.59% | 13.30% | ||
Operating Taxes | 247 | 220 | ||
Tax Rate | 15.80% | 14.82% | ||
NOPAT | 1,314 | 1,263 | ||
Net income | 1,091 -6.51% | 1,167 -41.45% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 1,387 | 1,392 | ||
Long-term debt | 6,640 | 6,011 | ||
Deferred revenue | ||||
Other long-term liabilities | 411 | 343 | ||
Net debt | 7,538 | 7,164 | ||
| Cash flow | ||||
Cash from operating activities | 2,394 | 840 | ||
CAPEX | (46) | |||
Cash from investing activities | (46) | |||
Cash from financing activities | (2,145) | (664) | ||
FCF | (580) | (1,276) | ||
| Balance | ||||
Cash | 489 | 240 | ||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | 4,289 | 3,197 | ||
Invested Capital | 9,237 | 7,561 | ||
ROIC | 15.65% | 20.91% | ||
ROCE | 16.90% | 19.61% | ||
| EV | ||||
Common stock shares outstanding | 24,000 | 24,000 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 3,017 | 2,623 | ||
EV/EBITDA | ||||
Interest | 211 | 191 | ||
Interest/NOPBT | 13.50% | 12.85% | ||