8I Holdings Ltd (8ih) Logo

8I Holdings Ltd (8IH)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
Profitability
NPAT ($) 7,756,579 (4,183,267) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 30.94% -32.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 22.44% -13.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 14.30% -9.39% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 10.00 (6.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 52.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.10 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.78 (27.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 358.99 361.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $77.18 $28.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $51.86 $9.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 168.8% 23.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 127.6% 38.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 2.15 (1.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 2.80 1.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.09 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.10 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.21 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.69 3.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.69 3.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.44 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 3.28 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
INCOME
Trading Revenue 25,069,345 13,101,687 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,898,103 (1,995,474) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 32,967,448 11,106,212 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 32,967,448 11,106,212 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (21,239,697) (13,520,510) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 11,727,751 (2,414,297) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,620,028) (1,975,129) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (305,645) (180,194) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,925,673) (2,155,323) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 9,802,077 (4,569,621) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 68,941 235,956 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (32,962) (92,753) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (32,962) (92,753) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 35,979 143,202 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 9,838,056 (4,426,418) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 9,838,056 (4,426,418) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,012,373) (171,904) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 8,825,682 (4,598,322) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 65,147 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 65,147 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (1,069,102) 349,907 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 7,756,579 (4,183,267) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 7,756,579 (4,183,267) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 358,992,445 361,759,095 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 360,221,027 361,898,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 21,500 (11,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 21,533 (11,559) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - (33,714) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
Current Assets
Cash 26,178,282 20,969,169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,526,851 2,644,308 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 574,916 229,902 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 24,273,511 16,325,731 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 146,812 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 52,553,561 40,315,924 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 343,484 1,413,213 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,416,016 1,816,933 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,244,687 1,439,750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 771,499 489,413 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 289,267 300,546 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 4,064,955 5,459,857 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 56,618,517 45,775,782 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,760,562 2,010,213 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 453,915 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 779,003 1,304,079 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 14,525,019 8,979,463 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 19,518,499 12,293,756 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 71,864 76,832 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,904 4,548 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 228,198 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 303,966 81,380 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 19,822,466 12,375,137 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 33,159,837 39,176,396 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (13,784,527) (15,638,370) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 15,190,097 8,659,055 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 34,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 2,230,642 1,203,564 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 36,796,050 33,400,645 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 850,867 1,380,911 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 415,175 736,938 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 68,941 235,956 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (469,293) (284,073) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 9,935,998 5,780,183 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 9,950,821 6,469,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,230,385) (687,222) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - 130,811 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 5,851 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments (7,931) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 183,642 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid 1,050,268 2,327,433 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (359,662) 1,216,677 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (541,859) 3,171,343 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 9,408,962 9,640,346 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,071,840) (3,058,698) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,071,840) (3,058,698) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 8,337,121 6,581,649 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 18,001,351 14,079,341 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (160,191) 308,178 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 26,178,282 20,969,169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo