|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Perception Digital Holdings Limited (幻音数码控股有限公司)
Main Activities: Computer Systems Design and Related Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Perception Digital Holdings Limited (幻音数码控股有限公司) Headquarters Unit 311, 3rd Floor, Core Building 1, No. 1 Science Park East Avenue, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG700691028 Financial Auditors: Ernst & Young (2013) Incorporation Date: September 11, 2009 Total Employees: 238 Tel: (852) 2269-1000 |
|
Company Description |
| Primarily involved in the research, design and development of digital signal processing (“DSP”) platform and the provision of embedded firmware and “end-to-end” turnkey solutions to customers for their DSP-based consumer electronic devices. In addition, the Company will transfer the listing from GEM to the Main Board of the Stock Exchange of Hong Kong. Dealings will commence on 3 June 2011. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -21.56%, from HKD 215,517,000 to HKD 169,043,000 . The results of the period decreased -821.99% reaching HKD -18,320,000 at the end of the period against HKD -1,987,000 last year. Return on equity (Net income/Total equity) went from -1.72% to -22.72%, the Return On Asset (Net income / Total Asset) went from -0.75% to -6.68% and the Net Profit Margin (Net Income/Net Sales) went from -0.92% to -10.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 240.01% compared to 129.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.61 to 1.16 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 H1 (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
252,744,000 |
274,148,000 |
| ||
Current Assets |
208,242,000 |
215,419,000 |
| ||
Total Liabilities |
243,950,000 |
193,518,000 |
| ||
Shareholders Equity |
8,794,000 |
80,630,000 |
| ||
Current Liabilities |
198,908,000 |
186,345,000 |
| ||
| * All the accounts are in HKD. | ||
Income Statement
| ||
Total Operating Revenue |
340,870,000 |
169,043,000 |
| ||
Operational Profit (Loss) |
-90,813,000 |
|
| ||
Net Profit (Loss) |
-96,647,000 |
-18,320,000 |
| ||
| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-38.24% |
-6.68% |
| ||
Annualised Return on Assets (ROA) |
-38.24% |
-13.36% |
| ||
Return on Equity (ROE) |
-1,099.01% |
-22.72% |
| ||
Annualised Return on Equity (ROE) |
-1,099.01% |
-45.44% |
| ||
Return on Sales (ROS) |
-28.35% |
-10.84% |
| ||
Return on Capital |
-179.52% |
-20.86% |
| ||
Gross Profit Margin |
7.49% |
7.22% |
| ||
Operating Profit Margin |
-19.69% |
-10.95% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.32x |
2.26x |
| ||
Inventory Turnover |
12.81x |
4.11x |
| ||
Current asset turnover |
1.64x |
0.78x |
| ||
Fixed-asset turnover |
45.40x |
20.94x |
| ||
Asset Turnover |
1.35x |
0.62x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-89,455,000 |
-17,087,000 |
| ||
EBITDA |
-87,006,000 |
|
| ||
Enterprise value |
186,622,500 |
212,906,500 |
| ||
Enterprise Value / EBITDA |
-0.89 |
|
| ||
Bookvalue (BV) |
8,794,000 |
80,630,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
104.69% |
115.6% |
| ||
Quick ratio |
91.31% |
93.55% |
| ||
Doom's day ratio |
29.84% |
16.58% |
| Leverage Ratios | ||
| ||
Leverage ratio |
2,874.05% |
340.01% |
| ||
Debt to equity |
1,558.29% |
113.21% |
| ||
Debt to total assets |
54.22% |
33.3% |
| ||
Debt / Enterprise Value |
73.43% |
45.43% |
| Market ratios | ||
| ||
Price/Book Ratio |
12.03 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
63.9% |
78.44% |
| ||
Net Income Trend |
439.52% |
921.99% |
| ||
Operating Income Trend |
385.89% |
1,255.22% |
| ||
 |