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Last update at 2024-02-13T06:18:31.381633Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -152.98100M | -46.95700M | 20.33M | 29.19M | 25.33M |
| Minority interest | -0.00100M | - | - | - | - |
| Net income | -154.29100M | -53.07500M | 17.32M | 25.46M | 20.59M |
| Selling general administrative | 143.28M | 69.61M | 22.96M | 18.57M | 30.35M |
| Selling and marketing expenses | 21.33M | 16.57M | 13.23M | 15.02M | 13.25M |
| Gross profit | 26.04M | 37.12M | 49.59M | 60.48M | 65.81M |
| Reconciled depreciation | 46.11M | 16.82M | 12.89M | 10.01M | 3.01M |
| Ebit | -137.59400M | -48.04600M | 25.06M | 30.71M | 25.04M |
| Ebitda | -91.48100M | -31.22200M | 37.95M | 40.73M | 28.05M |
| Depreciation and amortization | 46.11M | 16.82M | 12.89M | 10.01M | 3.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -140.84200M | -46.26100M | 20.45M | 30.25M | 25.89M |
| Other operating expenses | 768.91M | 695.72M | 521.86M | 515.64M | 521.42M |
| Interest expense | 12.70M | 1.20M | 0.43M | 1.25M | 0.53M |
| Tax provision | 1.31M | 6.12M | 3.00M | 3.73M | 4.73M |
| Interest income | 0.56M | 0.50M | 0.56M | 0.37M | 0.13M |
| Net interest income | -12.13900M | -0.69600M | -0.11800M | -1.06800M | -0.56100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.31M | 6.12M | 3.00M | 3.73M | 4.73M |
| Total revenue | 635.43M | 650.23M | 547.83M | 546.33M | 546.69M |
| Total operating expenses | 159.52M | 82.61M | 23.63M | 29.80M | 40.54M |
| Cost of revenue | 609.39M | 613.11M | 498.23M | 485.85M | 480.89M |
| Total other income expense net | -12.13900M | -0.69600M | -0.11800M | -1.06800M | -0.56100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -154.29100M | -53.07500M | 17.32M | 25.46M | 20.59M |
| Net income applicable to common shares | -154.29000M | -53.07500M | 17.32M | 25.46M | 20.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1227.35M | 941.31M | 575.76M | 444.55M | 376.63M |
| Intangible assets | 5.51M | 0.79M | 9.28M | 1.74M | 1.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 198.34M | 99.65M | 50.24M | 21.45M | 12.77M |
| Total liab | 981.47M | 549.77M | 325.47M | 208.37M | 167.34M |
| Total stockholder equity | 245.88M | 391.54M | 250.29M | 236.18M | 209.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 261.69M | 118.38M | 85.38M | 52.52M | 46.55M |
| Common stock | 2.69M | 2.69M | 2.62M | 2.62M | 2.62M |
| Capital stock | 2.69M | 2.69M | 2.62M | 2.62M | 2.62M |
| Retained earnings | -96.56200M | 57.49M | 110.50M | 96.01M | 73.66M |
| Other liab | - | 11.34M | 10.98M | 1.28M | - |
| Good will | - | - | - | - | - |
| Other assets | 35.63M | 14.92M | 17.24M | 4.60M | 0.96M |
| Cash | 41.47M | 91.43M | 178.90M | 107.86M | 137.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 622.59M | 441.84M | 293.44M | 206.49M | 167.34M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 550.09M | 152.50M | -146.20000M | -80.79000M | -124.51200M |
| Short term debt | 257.40M | 147.34M | 11.65M | 26.47M | 13.17M |
| Short long term debt | 223.07M | 139.17M | 5.80M | 16.42M | 2.20M |
| Short long term debt total | 591.56M | 243.93M | 32.70M | 27.07M | 13.17M |
| Other stockholder equity | 339.75M | 331.36M | 137.17M | 137.55M | 133.02M |
| Property plant equipment | - | 428.17M | 121.78M | 78.57M | 51.25M |
| Total current assets | 550.92M | 497.44M | 435.46M | 359.64M | 322.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 240.37M | 390.76M | 249.01M | 234.45M | 207.67M |
| Short term investments | 0.19M | 0.14M | 0.09M | 9.18M | - |
| Net receivables | 123.85M | 144.29M | 118.06M | 161.85M | 123.58M |
| Long term debt | 167.61M | 63.45M | 20.94M | - | - |
| Inventory | 129.20M | 161.93M | 80.53M | 52.53M | 48.71M |
| Accounts payable | 103.50M | 176.12M | 196.41M | 127.50M | 107.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 39.80M | 9.49M | 0.03M | 3.20M | 0.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 676.43M | 443.87M | 140.30M | 84.91M | 53.82M |
| Capital lease obligations | 200.88M | 41.31M | 5.96M | 10.64M | 10.97M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -194.00700M | -273.61100M | 9.13M | -9.12900M | -9.12900M |
| Change to liabilities | -34.51900M | 2.95M | 84.17M | 25.97M | 60.86M |
| Total cashflows from investing activities | -194.00700M | -273.61100M | -22.28900M | -39.97900M | -39.26300M |
| Net borrowings | 249.00M | 167.62M | 1.56M | 7.76M | 8.38M |
| Total cash from financing activities | 232.80M | 362.21M | 3.15M | -0.80600M | 107.15M |
| Change to operating activities | 9.48M | 11.22M | -40.20100M | -10.00400M | -1.56300M |
| Net income | -152.98100M | -46.95700M | 20.33M | 29.19M | 25.33M |
| Change in cash | -49.96200M | -87.47100M | 71.05M | -29.82200M | 84.54M |
| Begin period cash flow | 91.43M | 178.90M | 107.86M | 137.68M | 53.13M |
| End period cash flow | 41.47M | 91.43M | 178.90M | 107.86M | 137.68M |
| Total cash from operating activities | -93.02900M | -176.84500M | 93.48M | 9.82M | 15.65M |
| Issuance of capital stock | 0.00000M | 194.60M | - | 0.00000M | 114.59M |
| Depreciation | 46.11M | 16.82M | 12.89M | 10.01M | 3.01M |
| Other cashflows from investing activities | 4.97M | -1.30000M | 10.70M | 1.83M | 1.83M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 17.87M | -79.57000M | -27.82700M | -3.47400M | -19.12300M |
| Change to account receivables | -2.02200M | -74.78700M | 43.42M | -38.94200M | -51.46900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 372.75M | 189.52M | 16.30M | 13.10M | 8.23M |
| Change to netincome | 24.34M | -0.40300M | 3.71M | 0.80M | 3.35M |
| Capital expenditures | 197.22M | 272.46M | 42.59M | 33.01M | 40.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.19200M | -140.19100M | 59.56M | -26.44700M | -11.29800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 23.03M | -6.52100M | 0.70M | -2.92900M | -1.38800M |
| Free cash flow | -290.24700M | -449.30800M | 50.90M | -23.18100M | -24.75900M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASTGY Hong Kong Aerospace Technology Group Limited |
- -% | - | - | - | 1.03 | 11.08 | 0.41 | -1.3246 |
| BA The Boeing Company |
-0.56 0.28% | 201.14 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-0.22 0.47% | 46.42 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-2.92 1.54% | 186.20 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
1.91 1.30% | 148.37 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
USPACE Technology Group Limited, an investment holding company, provides electronics manufacturing services in the People's Republic of China, the United States, India, South Korea, Austria, Hong Kong, Brazil, the United Kingdom, Germany, Vietnam, and Australia. The company provides design enhancement and verification; technical advice and engineering solutions; raw materials selection and procurement; quality control; logistic and delivery; and after-sale services for assembling and production of printed circuit board assemblies and fully-assembled electronic products for banking and finance, telecommunication, and smart device industries. Its fully-assembled electronic products include mobile phones, mobile point-of-sale, photovoltaic inverters, tablets, and street lamp controllers. It is also engaged in the sales of electronic products, satellite manufacturing, and satellite tracking and controlling services. The company was formerly known as Hong Kong Aerospace Technology Group Limited and changed its name to USPACE Technology Group Limited in November 2023. The company was incorporated in 2003 and is based in Tseung Kwan O, Hong Kong. USPACE Technology Group Limited is a subsidiary of Hong Kong Aerospace Technology Holdings Limited.
Data Technology Hub, Tseung Kwan O, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Dr. Lee G. Lam BBS, FHKlo, LL.B. (Hons), MBA | Exec. Co-Chairman | 1959 |
| Mr. Fengquan Sun | Exec. Co-Chairman & CEO | 1965 |
| Ms. Ka Lee Ku | Vice Chairman | 1957 |
| Ms. Xuegen Jian | Financial Controller | 1985 |
| Mr. Fujun Ma | Exec. Director | 1974 |
| Mr. Kin Fung Lam J.P. | Exec. Director | 1953 |
| Ms. Ka Yan Cheng | Company Sec. | 1985 |
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