Linocraft Holdings Limited

    Linocraft Holdings Limited

    HHKEX:8383
    0.06
    HKD
    0.00
    (0.00%)
    6.03P/E
    Linocraft Holdings Limited
    HKEX:8383
    (Hong Kong Exchange)

    Recent

    price

    0.06

    P/E

    ratio

    6.03

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    MYR
    0.15
    0.17
    0.16
    0.23
    0.26
    0.28
    0.32
    0.34
    0.28
    Revenue per Share
    - -
    0.01
    -0.01
    0.01
    0.01
    - -
    0.01
    0.01
    -0.04
    Basic EPS, GAAP
    - -
    - -
    -0.02
    -0.06
    -0.04
    0.01
    - -
    0.01
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.04
    0.05
    0.03
    0.04
    0.05
    0.01
    0.01
    0.01
    - -
    Book Value per Share
    0.04
    0.05
    0.04
    0.1
    0.11
    0.11
    0.12
    0.13
    - -
    Tangible Book Value per Share
    600
    600
    800
    793
    800
    800
    804
    802
    800
    Basic Weighted Avg Shares
    88
    101
    130
    180
    205
    223
    257
    271
    226
    Sales/Revenue/Turnover
    6.69
    14.53
    -0.88
    5.47
    6.31
    5.43
    8.2
    6.07
    -9.02
    Operating Margin (%)
    3
    3
    4
    5
    9
    13
    14
    16
    - -
    Depreciation Expense
    3
    8
    -6
    7
    7
    3
    7
    6
    -30
    Net Income, GAAP
    40.24
    25
    - -
    - -
    21.99
    47.4
    32.62
    - -
    - -
    Effective Tax Rate (%)
    2.97
    8.37
    -4.77
    3.9
    3.23
    1.35
    2.84
    2.16
    -13.24
    Profit Margin (%)
    -10
    -15
    -8
    20
    22
    13
    - -
    15
    - -
    Working Capital
    11
    7
    19
    41
    55
    58
    40
    43
    - -
    LT Debt
    25
    32
    32
    79
    85
    88
    95
    102
    - -
    Total Equity
    - -
    17.57
    - -
    - -
    4.79
    2.63
    5.43
    - -
    - -
    Return on Invested Capital (%)
    - -
    16.26
    - -
    - -
    6.47
    4.1
    7.19
    - -
    - -
    Return on Capital (%)
    - -
    29.42
    -22.02
    23.61
    17.15
    13.06
    169.96
    135.99
    - -
    Return on Common Equity (%)

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Nov'23
    Feb'23
    May'23
    ST Debt
    - -
    113
    - -
    LT Borrowings
    - -
    24
    - -
    LT Finance Leases
    - -
    13
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    800
    - -
    Market Capitalization
    41
    44
    45

    Working Capital

    MYR

    •

    in mil. unless spec.
    Nov'23
    Feb'23
    May'23
    Total Current Assets
    - -
    142
    - -
    Cash, Cash Equivalents & STI
    - -
    9
    - -
    Accounts Receivable, Net
    - -
    45
    - -
    Inventories
    - -
    72
    - -
    Total Current Liabilities
    - -
    146
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    113
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    33.96%
    6.95%
    Free Cash Flow
    - -
    -170.82%
    -803.18%
    Net Income, GAAP
    - -
    -30.2%
    -19.99%
    Sales/Revenue/Turnover
    - -
    16.41%
    5.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    73
    55
    69
    61
    257
    2022
    75
    58
    63
    75
    271
    2023
    68
    41
    41
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

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