Financhill
Sell
7

HKD Quote, Financials, Valuation and Earnings

Last price:
$2.64
Seasonality move :
-30.17%
Day range:
$2.55 - $2.71
52-week range:
$2.55 - $5.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.98x
Volume:
211K
Avg. volume:
321.6K
1-year change:
-38.44%
Market cap:
$501.5M
Revenue:
$33.1M
EPS (TTM):
--
Period Ending 2019-04-30 2020-04-30 2021-04-30 2022-04-30 2023-04-30
Revenue $1.9M $21.6M $25.3M $25.3M $33.1M
Revenue Growth (YoY) -- 1065.18% 16.81% 0.08% 30.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.8M $7.4M $12.8M $13.4M
Other Inc / (Exp) $2.6M $4.7M $8.6M $17.2M $13.2M
Operating Expenses $1.7M $2.8M $8.6M $14.3M $16.3M
Operating Income $152.2K $18.8M $16.7M $11M $16.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8M $23.5M $25.3M $28.9M $44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.4K $3.1M $3.2M $3M $4.5M
Net Income to Company $2.8M $23.5M $25.3M $28.9M $44.6M
 
Minority Interest in Earnings -$502.7K -$899.3K $803K $1.7M $1.6M
Net Income to Common Excl Extra Items $2.2M $19.5M $22.9M $27.5M $41.7M
 
Basic EPS (Cont. Ops) $0.01 $0.19 $0.12 $0.16 $0.22
Diluted EPS (Cont. Ops) $0.01 $0.19 $0.12 $0.16 $0.22
Weighted Average Basic Share $185M $100.4M $185M $169M $185.4M
Weighted Average Diluted Share $185M $100.4M $185M $169M $185.5M
 
EBITDA $152.2K $18.8M $25.9M $29.7M $47.8M
EBIT $152.2K $18.8M $25.3M $28.9M $45.8M
 
Revenue (Reported) $1.9M $21.6M $25.3M $25.3M $33.1M
Operating Income (Reported) $152.2K $18.8M $16.7M $11M $16.7M
Operating Income (Adjusted) $152.2K $18.8M $25.3M $28.9M $45.8M
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 -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $931.1K $2.2M
Other Inc / (Exp) -- -- -- $5.8M $5.4M
Operating Expenses -- -- -- $931.1K $3M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-04-30 2020-04-30 2021-04-30 2022-04-30 2023-04-30
Cash and Equivalents $2.9M $28.1M $55.5M $15.8M $153.7M
Short Term Investments $42.7M -- -- -- $9.2M
Accounts Receivable, Net $2.2M $1.4M $8.9M $5M $9.8M
Inventory -- -- -- -- --
Prepaid Expenses $596K $609K $2.5M $349K $642K
Other Current Assets -- -- -- -- --
Total Current Assets $727.8M $436.9M $342.4M $379.2M $319.5M
 
Property Plant And Equipment -- -- $20K $16K $238.6M
Long-Term Investments $23.4M $26.9M $37.9M $19.1M $103.3M
Goodwill -- -- $7.6M $7.5M --
Other Intangibles -- -- $5.2M $4.6M $311K
Other Long-Term Assets -- -- -- -- --
Total Assets $751.2M $463.9M $395M $410.5M $661.7M
 
Accounts Payable $125.7K $6.6K $14K $10K $493K
Accrued Expenses -- -- -- $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- $53.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $405.5K $1.3M $1.2M $847K $1.5M
Total Current Liabilities $735.6M $296.2M $17.5M $13.6M $139.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $735.6M $299.5M $22.4M $15.1M $140.6M
 
Common Stock -- $4.9K $7K $7K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity $12.1M $164.4M $369.4M $392.9M $457.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M -- $3.2M $2.5M $63.2M
Total Equity $15.6M $164.4M $372.6M $395.4M $521.1M
 
Total Liabilities and Equity $751.2M $463.9M $395M $410.5M $661.7M
Cash and Short Terms $45.6M $28.1M $55.5M $15.8M $163M
Total Debt -- -- -- -- $119.6M
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 2019-04-30 2020-04-30 2021-04-30 2022-04-30 2023-04-30
Net Income to Stockholders $2.8M $23.5M $25.3M $28.9M $44.6M
Depreciation & Amoritzation -- -- $631K $846K $2M
Stock-Based Compensation -- -- $120K $1.1M $244K
Change in Accounts Receivable -$542.1K $777.4K -$7.5M $3.8M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $27.6M $10.7M $10.3M $15.5M
 
Capital Expenditures -- -- $22K $233K $2K
Cash Acquisitions -- -- $270.7M $92.5M $226.2M
Cash From Investing -$391.6M -$87M $16.5M -$49.1M -$119.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $15M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $342M -$43.4M -$2.5M -- --
Cash From Financing $342M $84M $1M -- $243.5M
 
Beginning Cash (CF) $47.2M $743.7K $25.3M $53.6M $14.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.4M $24.6M $28.2M -$38.9M $139.5M
Ending Cash (CF) $734.8K $25.3M $53.6M $14.3M $153.7M
 
Levered Free Cash Flow $3.1M $27.6M $10.7M $10M $15.5M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --

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