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Macrolink Capital Holdings Limited (0758.HK)
Key financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 36 | 185 | 338 | 262 | 486 | 764 | 911 |
| Operating profit | HKD m | -12 | -11 | |||||
| Net profit | HKD m | -45 | -112 | -99 | -73 | -32 | -5 | -13 |
| EPS reported | HKD | -0.00 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.06 | -0.06 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.06 | -0.06 | |||||
| Free cash flow | HKD m | -76 | -39 | |||||
| Net debt | HKD m | -100 | -109 | |||||
| Book value equity | HKD m | 72 | 68 | |||||
| Book value per share | HKD | 0.06 | 0.06 | |||||
| Number of shares | m | 1,206.25 | 1,206.25 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.82 | 2.99 | |||||
| P/S LTM | x | 0.27 | 0.22 | |||||
| P/FCF LTM | x | -2.65 | -5.23 | |||||
| EV/EBITDA LTM | x | -39.66 | -13.03 | |||||
| EV/Sales LTM | x | 0.15 | 0.10 | |||||
| Earnings Yield LTM | % | -2.23% | -2.23% | |||||
| FCF Yield | % | -37.68% | -19.13% | |||||
| Quality | ||||||||
| ROE | % | -6.29% | -5.85% | |||||
| ROIC | % | -7.04% | -7.04% | |||||
| Operating margin | % | -1.53% | -1.53% | |||||
| Gross margin | % | 2.76% | 2.76% | |||||
| FCF/Sales | % | -9.99% | -9.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +57.12% | +49.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.47 | -2.59 | |||||
| Net Debt/EBITDA | x | 28.30 | 28.30 | |||||
| EBIT/Net interest | x | -3.16 | -3.16 | |||||
| Net debt/market cap | % | -49.30% | -54.03% | |||||
| Net debt/Equity | x | -1.39 | -1.61 | |||||
| Gross debt/equity | x | 0.19 | 0.22 | |||||
Company overview
Headquartered in Causeway Bay, Hong Kong, and founded in 1998, Macrolink Capital Holdings Limited operates as an investment holding company and a subsidiary of Macrolink Group Limited. The company engages in a broad range of business activities, including the international trade of mineral concentrates across the People's Republic of China, Peru, and Hong Kong. Its diverse operations are structured into multiple segments, encompassing property investment, development, and management – which involves the leasing, administration, and sale of real estate – as well as securities investments. Additionally, Macrolink Capital Holdings is active in coal mining, focusing on the exploration and development of coal concessions, the sale of coal, and the distribution of mining equipment components, alongside various other ventures. The company adopted its current name in June 2018, having previously been known as Junefield Department Store Group Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Macrolink Capital Holdings Limited (0758.HK)
Headquartered in Causeway Bay, Hong Kong, and founded in 1998, Macrolink Capital Holdings Limited operates as an investment holding company and a subsidiary of Macrolink Group Limited. The company engages in a broad range of business activities, including the international trade of mineral concentrates across the People's Republic of China, Peru, and Hong Kong. Its diverse operations are structured into multiple segments, encompassing property investment, development, and management – which involves the leasing, administration, and sale of real estate – as well as securities investments. Additionally, Macrolink Capital Holdings is active in coal mining, focusing on the exploration and development of coal concessions, the sale of coal, and the distribution of mining equipment components, alongside various other ventures. The company adopted its current name in June 2018, having previously been known as Junefield Department Store Group Limited.
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