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Neo Telemedia Limited (HK:8167)
:8167
Total Valuation
Neo Telemedia Limited has a market cap or net worth of HK$199.97M. The enterprise value is HK$3.04B.
Market CapHK$199.97M
Enterprise ValueHK$3.04B
Share Statistics
Neo Telemedia Limited has 9,522,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,522,185,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neo Telemedia Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.16M
Profits Per Employee24.39K
Employee Count246
Asset Turnover0.14
Inventory Turnover1.43K
Valuation Ratios
The current PE Ratio of Neo Telemedia Limited is -14.71. Neo Telemedia Limited’s PEG ratio is 0.65.
PE Ratio-14.71
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-2.44
Price to Operating Cash Flow-10.40
PEG Ratio0.65
Income Statement
In the last 12 months, Neo Telemedia Limited had revenue of 532.36M and earned -55.66M in profits. Earnings per share was -0.01.
Revenue532.36M
Gross Profit60.07M
Operating Income-99.21M
Pretax Income6.00M
Net Income-55.66M
EBITDA261.12M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -117.24M and capital expenditures 0.00, giving a free cash flow of -117.24M billion.
Operating Cash Flow-117.24M
Free Cash Flow-117.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Neo Telemedia Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Neo Telemedia Limited upcoming earnings date is Nov 12, 2024, TBA Not Confirmed.
Last Earnings DateAug 8, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend DateJun 14, 2018
Financial Position
Neo Telemedia Limited as a current ratio of 0.40, with Debt / Equity ratio of 253.51%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap1.13
Net Debt to EBITDA8.49
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Neo Telemedia Limited has paid 11.57M in taxes.
Income Tax11.57M
Effective Tax Rate1.93
Enterprise Valuation
Neo Telemedia Limited EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -9.06.
EV to Sales5.70
EV to EBITDA11.63
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-38.57
Balance Sheet
Neo Telemedia Limited has HK$14.10M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$14.10M billion.
Cash & Marketable SecuritiesHK$14.10M
Total DebtHK$0.00
Net Cash-HK$14.10M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 11.28%, with operating margin of -18.64%, and net profit margin of -10.45%.
Gross Margin11.28%
Operating Margin-18.64%
Pretax Margin1.13%
Net Profit Margin-10.45%
EBITDA Margin49.05%
EBIT Margin22.24%
Analyst Forecast
The average price target for Neo Telemedia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―