XSESU10
Market cap1.14bUSD
Dec 20, Last price
1.65SGD
1D
-1.20%
1Q
10.74%
Jan 2017
29.92%
Name
UOB-Kay Hian Holdings Ltd
Chart & Performance
Profile
UOB-Kay Hian Holdings Limited, an investment holding company, provides stockbroking, futures broking, structured lending, investment trading, margin financing, and nominee and research services in Singapore, Hong Kong, Thailand, Malaysia, and internationally. It offers corporate finance services ranging from financial advisory and investment banking to underwriting and placement services in primary and secondary listings; and acts as financers and arrangers for principals acquiring strategic stakes in regional listed companies. The company also provides investor education and margin trading services; structured financing, such as privatization financing and credit restructuring services; and wealth management products and services, including asset allocation strategies, discretionary portfolio management, asset manager platforms, and external investment products. In addition, it offers various products and services, such as equities, bonds, contracts for difference, daily leverage certificates, exchange traded funds, futures and options, leveraged foreign exchange, advisory, and unit trust. The company serves institutions, large corporations, high-net-worth individuals, and retail investors. The company was formerly known as Kay Hian Holdings Ltd. and changed its name to UOB-Kay Hian Holdings Limited in October 2000. UOB-Kay Hian Holdings Limited was incorporated in 2000 and is headquartered in Singapore.
Valuation
Title SGD 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 | 539,006 20.22% | 448,354 -27.68% | 619,973 10.60% | |||||||
Cost of revenue | 415,968 | 267,527 | 358,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,038 | 180,827 | 261,294 | |||||||
NOPBT Margin | 22.83% | 40.33% | 42.15% | |||||||
Operating Taxes | 19,455 | 18,458 | 19,757 | |||||||
Tax Rate | 15.81% | 10.21% | 7.56% | |||||||
NOPAT | 103,583 | 162,369 | 241,537 | |||||||
Net income | 170,361 67.22% | 101,879 -32.92% | 151,881 -4.73% | |||||||
Dividends | (25,771) | (41,333) | (39,987) | |||||||
Dividend yield | 2.15% | 3.42% | 2.96% | |||||||
Proceeds from repurchase of equity | (10,452) | 68,088 | ||||||||
BB yield | 0.87% | -5.63% | ||||||||
Debt | ||||||||||
Debt current | 834,565 | 1,387,180 | 1,457,046 | |||||||
Long-term debt | 32,729 | 36,966 | 17,120 | |||||||
Deferred revenue | 2,522,917 | 2,758,631 | ||||||||
Other long-term liabilities | 10,779 | (2,501,299) | (2,736,774) | |||||||
Net debt | (240,995) | 178,957 | 925,060 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,093 | 798,357 | 68,834 | |||||||
CAPEX | (4,154) | (2,660) | (5,104) | |||||||
Cash from investing activities | (3,253) | (1,889) | (2,684) | |||||||
Cash from financing activities | (577,605) | (101,963) | (28,823) | |||||||
FCF | 1,717,425 | 633,647 | 607,035 | |||||||
Balance | ||||||||||
Cash | 1,036,459 | 1,525,016 | 986,700 | |||||||
Long term investments | 71,830 | (279,826) | (437,593) | |||||||
Excess cash | 1,081,339 | 1,222,772 | 518,108 | |||||||
Stockholders' equity | 1,912,450 | 1,850,358 | 1,793,392 | |||||||
Invested Capital | 1,687,766 | 1,984,532 | 2,712,019 | |||||||
ROIC | 5.64% | 6.91% | 8.96% | |||||||
ROCE | 4.44% | 5.63% | 8.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 892,977 | 876,278 | 851,019 | |||||||
Price | 1.34 -2.90% | 1.38 -13.21% | 1.59 12.77% | |||||||
Market cap | 1,196,590 -1.05% | 1,209,263 -10.63% | 1,353,121 15.67% | |||||||
EV | 974,436 | 1,460,241 | 2,331,000 | |||||||
EBITDA | 137,685 | 198,267 | 280,385 | |||||||
EV/EBITDA | 7.08 | 7.37 | 8.31 | |||||||
Interest | 52,497 | 39,420 | 37,421 | |||||||
Interest/NOPBT | 42.67% | 21.80% | 14.32% |