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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Netel Technology Holdings Limited (金利通科技控股有限公司)
Main Activities: Telecommunications
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Company Information |
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Full name Netel Technology Holdings Limited (金利通科技控股有限公司) Headquarters 9C, Max Share Centre, 373 King＇s Road, North Point, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG6454B1068 Financial Auditors: Lau & Au Yeung C.P.A. Limited (2012) Incorporation Date: September 9, 2002 Total Employees: 35 Tel: (852) 2907-3777 |
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Company Description |
| Principally engaged in trading of telecommunication equipment and provision of long distance call services in Hong Kong. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -41.01%, from HKD 3,255,000 to HKD 1,920,000 . Operating result increased from HKD -17,432,000 to HKD -17,166,000 which means 1.53% change. The results of the period increased 75.53% reaching HKD -3,925,000 at the end of the period against HKD -16,037,000 last year. Return on equity (Net income/Total equity) went from -1777.94% to -232.80%, the Return On Asset (Net income / Total Asset) went from -164.50% to -23.10% and the Net Profit Margin (Net Income/Net Sales) went from -492.69% to -204.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 907.59% compared to 980.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.66 to 0.87 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3 (cons) |
2012 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 |
16,988,000 |
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Current Assets |
13,214,000 |
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Total Liabilities |
15,302,000 |
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Shareholders Equity |
1,686,000 |
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Current Liabilities |
15,165,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
372,000 |
1,920,000 |
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Operational Profit (Loss) |
-17,166,000 |
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Net Profit (Loss) |
-3,486,000 |
-3,925,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0% |
-23% |
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Annualised Return on Assets (ROA) |
0% |
-23.1% |
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Return on Equity (ROE) |
0% |
-232.8% |
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Annualised Return on Equity (ROE) |
0% |
-232.8% |
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Return on Sales (ROS) |
-937.1% |
-204.43% |
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Return on Capital |
0% |
-215.3% |
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Gross Profit Margin |
49.46% |
27.92% |
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Operating Profit Margin |
-927.96% |
-894.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
11.43x |
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Inventory Turnover |
-x |
8.53x |
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Current asset turnover |
-x |
0.15x |
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Fixed-asset turnover |
-x |
1.54x |
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Asset Turnover |
-x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,478,000 |
-3,903,000 |
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EBITDA |
- |
-15,654,000 |
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Enterprise value |
- |
37,250,250 |
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Enterprise Value / EBITDA |
- |
0.70 |
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Bookvalue (BV) |
- |
-824,000 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
87.13% |
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Quick ratio |
0% |
85.65% |
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Doom's day ratio |
0% |
74.11% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
1,007.59% |
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Debt to equity |
0% |
15.12% |
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Debt to total assets |
0% |
1.5% |
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Debt / Enterprise Value |
0% |
0.68% |
| Market ratios | ||
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Price/Book Ratio |
- |
29.61 |
| Trend Ratios | ||
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Revenue Trend |
95.63% |
58.99% |
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Net Income Trend |
123.27% |
24.47% |
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Operating Income Trend |
122.96% |
95.17% |
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