0898
HKSE:0898
Multifield International Holdings Limited
- Stock
Last Close
0.66
24/09 02:20
Market Cap
593.61M
Beta: 0.16
Volume Today
2K
Avg: 743
PE Ratio
1.73
PFCF: 4.30
Dividend Yield
5.19%
Payout:10.13%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.02M - | 120.02M 0% | 120.02M 0% | 120.02M 0% | 164.90M 37.39% | 164.90M 0% | 164.90M 0% | 164.90M 0% | 129.11M 21.71% | 129.11M 0% | 129.11M 0% | 129.11M 0% | 162.87M 26.15% | 162.87M 0% | 162.87M 0% | 162.87M 0% | 183.14M 12.44% | 183.14M 0% | 183.14M 0% | 183.14M 0% | 132.75M 27.51% | 132.75M 0% | 132.75M 0% | 132.75M 0% | 54.78M 58.73% | 109.57M 100% | 155.86M 42.25% | 311.73M 100% | 44.12M 85.85% | 88.25M 100% | 87.94M 0.36% | 175.87M 100% | 57.18M 67.49% | 114.36M 100% | 32.43M 71.64% | 32.43M 0% | |
depreciation and amortization | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0.17% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.85M 14.97% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.90M 2.95% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.66M 12.73% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.30M 21.73% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 959.50K 26.19% | 1.92M 100% | 742K 61.33% | 1.48M 100% | 735.50K 50.44% | 1.47M 100% | 732K 50.24% | 1.46M 100% | 671K 54.17% | 1.34M 100% | |||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | 5.36M - | 5.36M 0% | 5.36M 0% | 5.36M 0% | -139.51M 2,703.71% | -139.51M 0% | -139.51M 0% | -139.51M 0% | -46.81M 66.45% | -46.81M 0% | -46.81M 0% | -46.81M 0% | 28.84M 161.62% | 28.84M 0% | 28.84M 0% | 28.84M 0% | 8.89M 69.17% | 8.89M 0% | 8.89M 0% | 8.89M 0% | 57.45M 545.99% | 57.45M 0% | 57.45M 0% | 57.45M 0% | 6.43M - | 6.43M 0% | -329.50K - | -329.50K 0% | |||||||||
accounts receivables | -1.12M - | -1.12M 0% | -329.50K - | -329.50K 0% | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 7.55M - | 7.55M 0% | |||||||||||||||||||||||||||||||||||
other non cash items | -76.15M - | -76.15M 0% | -76.15M 0% | -76.15M 0% | -128.72M 69.04% | -128.72M 0% | -128.72M 0% | -128.72M 0% | -85.29M 33.74% | -85.29M 0% | -85.29M 0% | -85.29M 0% | -117.40M 37.65% | -117.40M 0% | -117.40M 0% | -117.40M 0% | -139.60M 18.91% | -139.60M 0% | -139.60M 0% | -139.60M 0% | -87.41M 37.38% | -87.41M 0% | -87.41M 0% | -87.41M 0% | -8.93M 89.79% | -14.02M 57.00% | -114.07M 713.92% | -212.74M 86.50% | 4.85M 102.28% | 9.70M 100% | -63.12M 750.95% | -163.54M 159.08% | -18.21M 88.86% | -36.42M 100% | -32.43M 10.95% | -32.43M 0% | |
net cash provided by operating activities | 50.84M - | 50.84M 0% | 50.84M 0% | 50.84M 0% | -101.72M 300.09% | -101.72M 0% | -101.72M 0% | -101.72M 0% | -1.14M 98.88% | -1.14M 0% | -1.14M 0% | -1.14M 0% | 76.22M 6,766.96% | 76.22M 0% | 76.22M 0% | 76.22M 0% | 54.09M 29.03% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 104.08M 92.40% | 104.08M 0% | 104.08M 0% | 104.08M 0% | 46.82M 55.02% | 93.63M 100% | 48.96M 47.71% | 97.50M 99.14% | 49.71M 49.02% | 99.42M 100% | 25.21M 74.64% | 13.47M 46.59% | 39.64M 194.34% | 79.28M 100% | |||
investments in property plant and equipment | -4.87M - | -4.87M 0% | -4.87M 0% | -4.87M 0% | -3.99M 18.20% | -3.99M 0% | -3.99M 0% | -3.99M 0% | -18.63M 367.24% | -18.63M 0% | -18.63M 0% | -18.63M 0% | -33.15M 77.99% | -33.15M 0% | -33.15M 0% | -33.15M 0% | -2.89M 91.29% | -2.89M 0% | -2.89M 0% | -2.89M 0% | -25.16M 771.26% | -25.16M 0% | -25.16M 0% | -25.16M 0% | |||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -31.98M - | -31.98M 0% | -31.98M 0% | -31.98M 0% | -624K 98.05% | -624K 0% | -624K 0% | -624K 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 24.26M - | 24.26M 0% | 24.26M 0% | 24.26M 0% | 72.22M 197.64% | 72.22M 0% | 72.22M 0% | 72.22M 0% | |||||||||||||||||||||||||||||
other investing activites | 12.59M - | 12.59M 0% | 12.59M 0% | 12.59M 0% | -67.61M 637.14% | -67.61M 0% | -67.61M 0% | -67.61M 0% | 18.63M 127.55% | 18.63M 0% | 18.63M 0% | 18.63M 0% | 33.15M 77.99% | 33.15M 0% | 33.15M 0% | 33.15M 0% | 2.89M 91.29% | 2.89M 0% | 2.89M 0% | 2.89M 0% | 25.16M 771.26% | 25.16M 0% | 25.16M 0% | 25.16M 0% | 9.01M 64.20% | 9.01M 0% | -1.08M 111.96% | -1.08M 0% | -8.59M 697.26% | -17.18M 100% | 3.39M 119.74% | -2.42M 171.39% | 4.52M 286.76% | 9.04M 100% | |||
net cash used for investing activites | -21.40M - | -21.40M 0% | -21.40M 0% | -21.40M 0% | 79.00M 469.19% | 79.00M 0% | 79.00M 0% | 79.00M 0% | -18.57M 123.51% | -18.57M 0% | -18.57M 0% | -18.57M 0% | -33.21M 78.79% | -33.21M 0% | -33.21M 0% | -33.21M 0% | -2.75M 91.73% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -25.16M 816.49% | -25.16M 0% | -25.16M 0% | -25.16M 0% | 9.01M 135.80% | 18.01M 100% | -1.08M 105.98% | -6.00M 457.03% | -8.59M 43.13% | -17.18M 100% | 3.39M 119.74% | -2.42M 171.39% | 4.52M 286.76% | 9.04M 100% | |||
debt repayment | -28.56M - | -28.56M 0% | -28.56M 0% | -28.56M 0% | -49.88M 74.61% | -49.88M 0% | -49.88M 0% | -49.88M 0% | -35.53M 28.76% | -35.53M 0% | -35.53M 0% | -35.53M 0% | -57.48M 61.79% | -57.48M 0% | -57.48M 0% | -57.48M 0% | -126.79M 120.56% | -126.79M 0% | -126.79M 0% | -126.79M 0% | -155.86M 22.93% | -155.86M 0% | -155.86M 0% | -155.86M 0% | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -13.06M - | -13.06M 0% | -13.06M 0% | -13.06M 0% | -13.58M 4.05% | -13.58M 0% | -13.58M 0% | -13.58M 0% | -13.58M 0.06% | -13.58M 0% | -13.58M 0% | -13.58M 0% | -14.10M 3.85% | -14.10M 0% | -14.10M 0% | -14.10M 0% | -14.11M 0.07% | -14.11M 0% | -14.11M 0% | -14.11M 0% | -14.11M 0.00% | -14.11M 0% | -14.11M 0% | -14.11M 0% | -10.45M 25.92% | -10.45M 0% | -8.36M 20.00% | -8.36M 0% | -10.45M 25.00% | -10.45M 0% | -8.36M 20.02% | -8.36M 0% | -8.36M 0.02% | -8.36M 0% | |||
other financing activites | 41.62M - | 41.62M 0% | 41.62M 0% | 41.62M 0% | 63.46M 52.48% | 63.46M 0% | 63.46M 0% | 63.46M 0% | 49.11M 22.62% | 49.11M 0% | 49.11M 0% | 49.11M 0% | 71.58M 45.77% | 71.58M 0% | 71.58M 0% | 71.58M 0% | 140.90M 96.83% | 140.90M 0% | 140.90M 0% | 140.90M 0% | 169.97M 20.63% | 169.97M 0% | 169.97M 0% | 169.97M 0% | -75.48M 144.41% | -75.48M 0% | -6.90M 90.86% | -6.90M 0% | 138.86M 2,112.16% | 138.86M 0% | -146.56M 205.55% | -266.01M 81.51% | -150.00M 43.61% | -308.35M 105.57% | |||
net cash used provided by financing activities | -40.48M - | -40.48M 0% | -40.48M 0% | -40.48M 0% | -64.44M 59.21% | -64.44M 0% | -64.44M 0% | -64.44M 0% | -87.19M 35.30% | -87.19M 0% | -87.19M 0% | -87.19M 0% | -68.17M 21.82% | -68.17M 0% | -68.17M 0% | -68.17M 0% | -138.16M 102.66% | -138.16M 0% | -138.16M 0% | -138.16M 0% | -169.89M 22.97% | -169.89M 0% | -169.89M 0% | -169.89M 0% | -85.93M 49.42% | -171.87M 100% | -15.26M 91.12% | -14.02M 8.12% | 128.41M 1,015.76% | 256.82M 100% | -154.92M 160.32% | -274.37M 77.11% | -158.36M 42.28% | -316.71M 100% | |||
effect of forex changes on cash | 45.84M - | 45.84M 0% | 45.84M 0% | 45.84M 0% | 142.50M 210.89% | 142.50M 0% | 142.50M 0% | 142.50M 0% | 80.70M 43.37% | 80.70M 0% | 80.70M 0% | 80.70M 0% | 11.92M 85.23% | 11.92M 0% | 11.92M 0% | 11.92M 0% | 97.13M 715.18% | 97.13M 0% | 97.13M 0% | 97.13M 0% | 119.23M 22.75% | 119.23M 0% | 119.23M 0% | 119.23M 0% | -4.71M - | -4.71M 0% | -1K 99.98% | -1K 0% | 11.21M 1,121,450% | 11.21M 0% | -2K 100.02% | -2K 0% | |||||
net change in cash | 34.80M - | 34.80M 0% | 34.80M 0% | 34.80M 0% | 55.33M 59.01% | 55.33M 0% | 55.33M 0% | 55.33M 0% | -26.21M 147.38% | -26.21M 0% | -26.21M 0% | -26.21M 0% | -13.24M 49.48% | -13.24M 0% | -13.24M 0% | -13.24M 0% | 10.32M 177.94% | 10.32M 0% | 10.32M 0% | 10.32M 0% | 28.26M 173.79% | 28.26M 0% | 28.26M 0% | 28.26M 0% | -30.11M 206.54% | -60.22M 100% | 27.91M 146.36% | 55.83M 100% | 169.53M 203.65% | 339.05M 100% | -115.10M 133.95% | -230.20M 100% | -114.20M 50.39% | -228.40M 100% | |||
cash at beginning of period | 45.41M - | 45.41M 0% | 45.41M 0% | 45.41M 0% | 80.20M 76.64% | 80.20M 0% | 80.20M 0% | 80.20M 0% | 135.54M 68.99% | 135.54M 0% | 135.54M 0% | 135.54M 0% | 109.32M 19.34% | 109.32M 0% | 109.32M 0% | 109.32M 0% | 96.08M 12.11% | 96.08M 0% | 96.08M 0% | 96.08M 0% | 106.40M 10.74% | 106.40M 0% | 106.40M 0% | 106.40M 0% | 466.78M - | 406.56M 12.90% | 406.56M 0% | 462.39M - | 801.44M 73.33% | 801.44M 0% | 571.24M - | ||||||
cash at end of period | 80.20M - | 80.20M 0% | 80.20M 0% | 80.20M 0% | 135.54M 68.99% | 135.54M 0% | 135.54M 0% | 135.54M 0% | 109.32M 19.34% | 109.32M 0% | 109.32M 0% | 109.32M 0% | 96.08M 12.11% | 96.08M 0% | 96.08M 0% | 96.08M 0% | 106.40M 10.74% | 106.40M 0% | 106.40M 0% | 106.40M 0% | 134.66M 26.56% | 134.66M 0% | 134.66M 0% | 134.66M 0% | -30.11M 122.36% | 406.56M 1,450.29% | 434.47M 6.87% | 462.39M 6.43% | 169.53M 63.34% | 801.44M 372.75% | 686.34M 14.36% | 571.24M 16.77% | -114.20M 119.99% | 342.84M 400.22% | |||
operating cash flow | 50.84M - | 50.84M 0% | 50.84M 0% | 50.84M 0% | -101.72M 300.09% | -101.72M 0% | -101.72M 0% | -101.72M 0% | -1.14M 98.88% | -1.14M 0% | -1.14M 0% | -1.14M 0% | 76.22M 6,766.96% | 76.22M 0% | 76.22M 0% | 76.22M 0% | 54.09M 29.03% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 104.08M 92.40% | 104.08M 0% | 104.08M 0% | 104.08M 0% | 46.82M 55.02% | 93.63M 100% | 48.96M 47.71% | 97.50M 99.14% | 49.71M 49.02% | 99.42M 100% | 25.21M 74.64% | 13.47M 46.59% | 39.64M 194.34% | 79.28M 100% | |||
capital expenditure | -4.87M - | -4.87M 0% | -4.87M 0% | -4.87M 0% | -3.99M 18.20% | -3.99M 0% | -3.99M 0% | -3.99M 0% | -18.63M 367.24% | -18.63M 0% | -18.63M 0% | -18.63M 0% | -33.15M 77.99% | -33.15M 0% | -33.15M 0% | -33.15M 0% | -2.89M 91.29% | -2.89M 0% | -2.89M 0% | -2.89M 0% | -25.16M 771.26% | -25.16M 0% | -25.16M 0% | -25.16M 0% | |||||||||||||
free cash flow | 45.97M - | 45.97M 0% | 45.97M 0% | 45.97M 0% | -105.71M 329.98% | -105.71M 0% | -105.71M 0% | -105.71M 0% | -19.77M 81.30% | -19.77M 0% | -19.77M 0% | -19.77M 0% | 43.07M 317.84% | 43.07M 0% | 43.07M 0% | 43.07M 0% | 51.21M 18.90% | 51.21M 0% | 51.21M 0% | 51.21M 0% | 78.92M 54.12% | 78.92M 0% | 78.92M 0% | 78.92M 0% | 46.82M 40.68% | 93.63M 100% | 48.96M 47.71% | 97.50M 99.14% | 49.71M 49.02% | 99.42M 100% | 25.21M 74.64% | 13.47M 46.59% | 39.64M 194.34% | 79.28M 100% |
All numbers in HKD (except ratios and percentages)