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First Mobile Group Holdings Limited (第一电讯集团有限公司)
Main Activities: Telecommunications
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Company Information |
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Full name First Mobile Group Holdings Limited (第一电讯集团有限公司) Headquarters Workshop 6, Level One, Wah Yiu Industrial Centre, 30━32 Au Pui Wan Street, Fotan, Shatin, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: ANDA Certified Public Accountants (2013) Incorporation Date: May 5, 2000 Total Employees: 65 Tel: (852) 2376-0233 |
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Company Description |
| Principally engaged in the trading and distribution of mobile phones and accessories. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -24.81%, from HKD 29,289,000 to HKD 22,021,000 . The results of the period increased 1.66% reaching HKD -95,787,000 at the end of the period against HKD -97,399,000 last year. Return on equity (Net income/Total equity) went from -6.68% to -5.94%, the Return On Asset (Net income / Total Asset) went from -261.44% to -323.47% and the Net Profit Margin (Net Income/Net Sales) went from -332.54% to -434.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 101.84% compared to 102.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.02 to 0.02 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
29,612,000 |
16,924,000 |
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Current Assets |
28,486,000 |
15,792,000 |
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Total Liabilities |
1,642,947,000 |
1,539,602,000 |
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Shareholders Equity |
-1,613,335,000 |
-1,522,678,000 |
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Current Liabilities |
1,642,947,000 |
1,539,553,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
22,021,000 |
58,602,000 |
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Operational Profit (Loss) |
-37,792,000 |
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Net Profit (Loss) |
-95,787,000 |
-171,757,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-323.47% |
-1,014.65% |
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Annualised Return on Assets (ROA) |
-646.94% |
-1,014.87% |
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Return on Equity (ROE) |
5.94% |
11.28% |
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Annualised Return on Equity (ROE) |
11.88% |
11.28% |
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Return on Sales (ROS) |
-434.98% |
-293.09% |
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Return on Capital |
5.94% |
11.28% |
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Gross Profit Margin |
-0.93% |
7.19% |
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Operating Profit Margin |
-40.49% |
-66.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.85x |
18.60x |
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Inventory Turnover |
21.55x |
31.80x |
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Current asset turnover |
0.77x |
3.71x |
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Fixed-asset turnover |
19.56x |
51.77x |
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Asset Turnover |
0.74x |
3.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-10,274,000 |
-13,830,000 |
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EBITDA |
- |
-36,676,000 |
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Enterprise value |
841,691,422 |
817,163,422 |
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Enterprise Value / EBITDA |
- |
-13.37 |
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Bookvalue (BV) |
-1,613,335,000 |
-1,522,678,000 |
| Liquidity Ratios | ||
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Current Ratio |
1.73% |
1.03% |
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Quick ratio |
1.67% |
0.91% |
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Doom's day ratio |
0.08% |
0.07% |
| Leverage Ratios | ||
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Leverage ratio |
-1.84% |
-1.11% |
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Debt to equity |
-32.08% |
-32.37% |
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Debt to total assets |
1,747.73% |
2,912.32% |
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Debt / Enterprise Value |
61.49% |
60.32% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
-0.22 |
| Trend Ratios | ||
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Revenue Trend |
75.19% |
30.92% |
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Net Income Trend |
98.34% |
107.12% |
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Operating Income Trend |
98.34% |
91.88% |
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