Neo Telemedia Limited

HHKEX:8167Hong Kong Exchange

0.02

HKD

+0.00

(+16.67%)

ISIN

KYG6420C1217

CUSIP

G6420C121

Return %

Stock

S&P 500

-73.75

14.20

-89.23

81.12

-86.96

68.34

Use logarithmic scale

Stock Prices API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	0.01	0.01	0.02	0.01	0.01	0.28	0.26	0.13	0.27	0.09	0.05	0.06	0.06	0.05
Basic EPS, GAAP	-0.01	-0.01	-0.09	-0.01	-0.09	- -	0.02	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Free Cash Flow per Basic Share	-0.01	-0.01	- -	0.01	- -	-0.02	-0.06	- -	-0.09	-0.04	-0.04	-0.07	-0.04	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.09	0.05	-0.2	-0.08	-0.04	-0.03	-0.05	-0.06	0.1	-0.08	-0.09	- -
Tangible Book Value per Share	0.13	-0.02	0.04	-0.04	-0.03	0.14	0.11	0.12	0.1	0.09	0.09	0.09	0.09	- -
Basic Weighted Avg Shares	2,996	3,669	4,952	5,387	6,096	6,914	9,529	9,529	9,524	9,522	9,522	9,522	9,522	9,522
Sales/Revenue/Turnover	45	27	100	40	35	1,915	2,514	1,215	2,529	817	465	615	532	474
Operating Margin (%)	-88.49	-98.31	-22.29	-138.61	-316.79	-0.27	4.17	3.84	-1.93	-12.29	-22.7	-9.73	-18.64	-22.92
Depreciation Expense	27	11	61	- -	41	41	42	57	79	86	87	117	143	- -
Net Income, GAAP	-44	-36	-465	-41	-567	-32	192	41	-84	-95	-110	-63	-56	-258
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	9.32	21.66	- -	- -	- -	- -	192.88	- -
Profit Margin (%)	-99.64	-133.47	-464.32	-102.55	-1,642.24	-1.68	7.64	3.37	-3.34	-11.57	-23.73	-10.19	-10.45	-54.54
Working Capital	149	-189	181	92	-47	1,010	719	522	-444	-960	-1,765	-2,111	-1,102	- -
LT Debt	- -	- -	- -	161	149	- -	- -	- -	- -	40	260	824	990	- -
Total Equity	451	885	611	977	-103	1,319	1,548	1,647	1,326	1,187	1,101	1,058	1,008	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	6.01	2.11	- -	- -	- -	- -	2.61	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-68.3	-23.71	- -	- -	- -	- -	-11.99	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

HKD

•

in mil. unless spec.

	Mar'23	Jun'23	Sep'23
ST Debt	- -	1,497	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	921	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	9,522	- -
Market Capitalization	762	552	352

Working Capital

HKD

•

in mil. unless spec.

	Mar'23	Jun'23	Sep'23
Total Current Assets	- -	728	- -
Cash, Cash Equivalents & STI	- -	14	- -
Accounts Receivable, Net	- -	159	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	2,124	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	1,497	- -
Deferred Revenue	- -	- -	- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Total Equity	-145.23%	-9.16%	-4.73%
Free Cash Flow	105.75%	503.11%	-46.2%
Net Income, GAAP	-0.47%	-66.42%	-11.19%
Sales/Revenue/Turnover	536.47%	3.25%	-13.46%
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

HKD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2021	112	153	188	162	615
2022	130	130	132	140	532
2023	121	113	99	- -	- -

Quarterly Earnings Per Share

HKD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	-0.01
2022	- -	0.01	- -	- -	-0.01
2023	-0.01	-0.01	-0.01	- -	- -

Quarterly Dividends Per Share

HKD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -

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Neo Telemedia Limited

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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