Financhill
Sell
23

HKD Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
-12.49%
Day range:
$1.99 - $2.08
52-week range:
$1.65 - $5.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.27x
Volume:
86.4K
Avg. volume:
155.6K
1-year change:
-38.69%
Market cap:
$647.4M
Revenue:
$23.4M
EPS (TTM):
--
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- $23.4M
Revenue Growth (YoY) -- -- -- -- -29.09%
 
Cost of Revenues -- -- -- -- $5.1M
Gross Profit -- -- -- -- $18.4M
Gross Profit Margin -- -- -- -- 78.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $575K
Other Inc / (Exp) -- -- -- -- $20.7M
Operating Expenses -- -- -- -- $6.3M
Operating Income -- -- -- -- $12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $42.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $785K
Net Income to Company -- -- -- -- $42.5M
 
Minority Interest in Earnings -- -- -- -- $2.8M
Net Income to Common Excl Extra Items -- -- -- -- $44.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.23
Diluted EPS (Cont. Ops) -- -- -- -- $0.23
Weighted Average Basic Share -- -- -- -- $191.9M
Weighted Average Diluted Share -- -- -- -- $192M
 
EBITDA -- -- -- -- $58.4M
EBIT -- -- -- -- $52.8M
 
Revenue (Reported) -- -- -- -- $23.4M
Operating Income (Reported) -- -- -- -- $12.1M
Operating Income (Adjusted) -- -- -- -- $52.8M
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Revenue -- -- -- $4.5M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2M
Gross Profit -- -- -- -- $4.5M
Gross Profit Margin -- -- -- -- 69.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $931.1K $164.5K
Other Inc / (Exp) -- -- -- $5.8M $5.4M
Operating Expenses -- -- -- $931.1K $1M
Operating Income -- -- -- $3.5M $3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $9.3M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $720.8K $861.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$2K $585.7K
Net Income to Common Excl Extra Items -- -- -- $8.6M $8.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.05 $0.05
Weighted Average Basic Share -- -- -- $168.9M $185M
Weighted Average Diluted Share -- -- -- $169M $185M
 
EBITDA -- -- -- $3.5M $12.3M
EBIT -- -- -- $3.5M $12.1M
 
Revenue (Reported) -- -- -- $4.5M $6.5M
Operating Income (Reported) -- -- -- $3.5M $3.4M
Operating Income (Adjusted) -- -- -- $3.5M $12.1M
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue -- -- -- $26.2M $27.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $26.2M $27.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- -- -- $135.8M $28.6M
Short Term Investments -- -- -- $5.7M $12.1M
Accounts Receivable, Net -- -- -- $934K $6.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.3M $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $450.6M $84.6M
 
Property Plant And Equipment -- -- -- $69.6M $274.4M
Long-Term Investments -- -- -- $17.1M $24.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $279K $119.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $537.5M $502.9M
 
Accounts Payable -- -- -- $69K $1.6M
Accrued Expenses -- -- -- -- $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $186K
Other Current Liabilities -- -- -- $18.7M --
Total Current Liabilities -- -- -- $159.3M $162.6M
 
Long-Term Debt -- -- -- -- $174.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $159.3M $344.2M
 
Common Stock -- -- -- $8K $8K
Other Common Equity Adj -- -- -- -$246.6M -$329.3M
Common Equity -- -- -- $387M $18.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$8.8M $140.3M
Total Equity -- -- -- $378.2M $158.8M
 
Total Liabilities and Equity -- -- -- $537.5M $502.9M
Cash and Short Terms -- -- -- $141.5M $40.7M
Total Debt -- -- -- -- $257.6M
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents -- -- -- $140.3M $135.8M
Short Term Investments -- -- -- -- $5.7M
Accounts Receivable, Net -- -- -- $9.6M $934K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $509.8M $453.5M
 
Property Plant And Equipment -- -- -- $13K $175.1M
Long-Term Investments -- -- -- $24.3M $90.9M
Goodwill -- -- -- $7.5M --
Other Intangibles -- -- -- $4.2M $279K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $545.8M $719.8M
 
Accounts Payable -- -- -- $11.5K $69K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $875.2K $18.7M
Total Current Liabilities -- -- -- $10M $108.7M
 
Long-Term Debt -- -- -- -- $50.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $10.8M $159.3M
 
Common Stock -- -- -- $7.5K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2M $49.9M
Total Equity -- -- -- $534.9M $560.5M
 
Total Liabilities and Equity -- -- -- $545.8M $719.8M
Cash and Short Terms -- -- -- $140.3M $141.5M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -- -- $42.5M
Depreciation & Amoritzation -- -- -- -- $5.6M
Stock-Based Compensation -- -- -- -- $86K
Change in Accounts Receivable -- -- -- -- -$823K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $4.2M
 
Capital Expenditures -- -- -- -- $159K
Cash Acquisitions -- -- -- -- $8.5M
Cash From Investing -- -- -- -- -$75.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $33M
Long-Term Debt Repaid -- -- -- -- -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$46.3M
Cash From Financing -- -- -- -- -$35.8M
 
Beginning Cash (CF) -- -- -- -- $135.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$107.1M
Ending Cash (CF) -- -- -- -- $27.9M
 
Levered Free Cash Flow -- -- -- -- $4.1M
Period Ending 2017-01-31 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $22.9M $7.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $2.7M
Cash From Investing -- -- -- -$8M $14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$29.9M $7.1M
Cash From Financing -- -- -- $72.2M $10.6M
 
Beginning Cash (CF) -- -- -- $742K $25.3M
Foreign Exchange Rate Adjustment -- -- -- -- $165.1K
Additions / Reductions -- -- -- $87.1M $32.7M
Ending Cash (CF) -- -- -- $87.8M $58.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock