Neo Telemedia Limited

    Neo Telemedia Limited

    HHKEX:8167
    0.02
    HKD
    +0.00
    (+16.67%)
    Neo Telemedia Limited
    HKEX:8167
    (Hong Kong Exchange)

    Recent

    price

    0.02

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    HKD
    0.01
    0.01
    0.02
    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
    Revenue per Share
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.09
    -0.01
    -0.09
    - -
    0.02
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.03
    Basic EPS, GAAP
    0.01
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    0.01
    - -
    -0.02
    -0.06
    - -
    -0.09
    -0.04
    -0.04
    -0.07
    -0.04
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.01
    0.01
    0.04
    -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
    - -
    Book Value per Share
    - -
    0.01
    - -
    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
    - -
    Tangible Book Value per Share
    838
    2,476
    2,859
    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
    Basic Weighted Avg Shares
    5
    24
    48
    45
    27
    100
    40
    35
    1,915
    2,514
    1,215
    2,529
    817
    465
    615
    532
    474
    Sales/Revenue/Turnover
    -78.25
    -104.34
    -69.88
    -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
    Operating Margin (%)
    3
    22
    27
    27
    11
    61
    - -
    41
    41
    42
    57
    79
    86
    87
    117
    143
    - -
    Depreciation Expense
    -6
    -26
    -34
    -44
    -36
    -465
    -41
    -567
    -32
    192
    41
    -84
    -95
    -110
    -63
    -56
    -258
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.32
    21.66
    - -
    - -
    - -
    - -
    192.88
    - -
    Effective Tax Rate (%)
    -119.51
    -104.84
    -69.92
    -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
    Profit Margin (%)
    - -
    24
    8
    149
    -189
    181
    92
    -47
    1,010
    719
    522
    -444
    -960
    -1,765
    -2,111
    -1,102
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    161
    149
    - -
    - -
    - -
    - -
    40
    260
    824
    990
    - -
    LT Debt
    26
    71
    37
    451
    885
    611
    977
    -103
    1,319
    1,548
    1,647
    1,326
    1,187
    1,101
    1,058
    1,008
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.01
    2.11
    - -
    - -
    - -
    - -
    2.61
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -68.3
    -23.71
    - -
    - -
    - -
    - -
    -11.99
    - -
    Return on Capital (%)
    - -
    - -
    -45.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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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