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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. IntelliCentrics Global Holdings Ltd.
  6. Financials
    6819   KYG480041089

INTELLICENTRICS GLOBAL HOLDINGS LTD.

(6819)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2019 2020
Capitalization1 415288
Entreprise Value (EV)2 383256
P/E ratio -75,2x179x
Yield --
Capitalization / Revenue 11,5x7,92x
EV / Revenue 10,6x7,02x
EV / EBITDA 71,8x37,0x
Price to Book 8,64x6,34x
Nbr of stocks (in thousands) 457 112457 112
Reference price (USD) 0,910,63
Announcement Date 03/30/202010/28/2020
1 HKD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 30,130,831,434,036,136,4
EBITDA1 10,914,211,05,965,336,92
Operating profit (EBIT)1 10,313,610,75,654,826,20
Operating Margin 34,0%44,2%34,0%16,6%13,4%17,0%
Pre-Tax Profit (EBT)1 8,5613,310,55,62-2,852,87
Net income1 4,827,017,813,05-5,251,56
Net margin 16,0%22,7%24,9%8,96%-14,6%4,28%
EPS2 0,010,020,020,01-0,010,00
Dividend per Share ------
Announcement Date 03/18/201903/18/201904/29/201910/28/202003/30/202010/28/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ---15,6--
Net Cash position1 25,530,323,2-32,832,6
Leverage (Debt / EBITDA) -2,34x-2,14x-2,12x2,62x-6,15x-4,71x
Free Cash Flow -10,34,377,34-5,41-
ROE (Net Profit / Equities) -21,9%18,8%11,8%-21,5%-
Shareholders' equity1 -32,041,525,824,4-
ROA (Net Profit / Asset) -13,2%9,47%5,05%3,58%-
Assets1 -53,282,560,4-147-
Book Value Per Share2 0,095170,150,000,110,10
Cash Flow per Share2 0,116260,070,070,020,02
Capex1 0,020,010,010,070,612,63
Capex / Sales 0,06%0,02%0,03%0,20%1,68%7,21%
Announcement Date 03/18/201903/18/201904/29/201910/28/202003/30/202010/28/2020
1 USD in Million
2 USD
Key data
Capitalization (HKD) 3 126 647 140
Capitalization (USD) 402 229 058
Net sales (USD) 36 432 018
Number of employees 158
Sales / Employee (USD) 230 582
Free-Float 28,5%
Free-Float capitalization (HKD) 891 423 029
Free-Float capitalization (USD) 114 677 554
Avg. Exchange 20 sessions (USD) 1 619 862
Average Daily Capital Traded 0,05%
EPS & Dividend