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Market Index's strategy to find the ASX Top 5 Stocks - More Information
8I Holdings Ltd (8ih) Logo

8I Holdings Ltd (8IH)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
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Profitability
NPAT ($) (4,183,267) (10,614,836) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -32.43% -33.92% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -13.20% -28.47% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -9.39% -21.42% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6.84) (2.52) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.87 0.70 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (27.74) (3.61) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 361.80 362.40 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $28.94 $23.56 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9.35 $10.71 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 23.1% -59.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 38.1% -70.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.17) (2.58) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.80 (1.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.06 0.04 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 - - -
Book Value 0.09 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.08 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.28 3.66 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.28 3.66 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.29 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.57 1.76 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
N/A
INCOME
Trading Revenue 13,101,687 25,144,900 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (1,995,474) (4,762,983) Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 11,106,212 20,381,916 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 - - -
Total Income 11,106,212 20,381,916 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,520,510) (30,026,388) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,414,297) (9,644,472) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,975,129) (682,415) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (180,194) (63,535) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,155,323) (745,951) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,569,621) (10,390,423) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 235,956 372,052 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (92,753) (17,205) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (92,753) (17,205) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 143,202 354,847 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,426,418) (10,035,576) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,426,418) (10,035,576) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (171,904) (346,112) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,598,322) (10,381,689) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 65,147 (1,259,040) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 65,147 (1,259,040) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 349,907 1,025,893 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,183,267) (10,614,836) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,183,267) (10,614,836) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 361,759,095 362,388,157 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 361,898,001 362,482,465 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (11,700) (25,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (11,559) (29,284) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (33,714) 47,995 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
N/A
Current Assets
Cash 20,969,169 12,887,990 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,644,308 4,581,999 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 229,902 386,604 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 16,325,731 21,210,603 Membership required Membership required Membership required Membership required Membership required - - -
Other 146,812 222,146 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 40,315,924 39,289,344 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 1,413,213 969,684 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,816,933 651,462 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,439,750 3,115,615 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 489,413 190,609 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 300,546 186,162 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 5,459,857 5,113,534 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 45,775,782 44,402,878 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,010,213 1,593,311 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 110,843 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,304,079 19,323 Membership required Membership required Membership required Membership required Membership required - - -
Other 8,979,463 9,008,194 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 12,293,756 10,731,672 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 - - -
Long Term Debt 76,832 18,585 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,548 4,163 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 81,380 22,748 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 12,375,137 10,754,421 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 39,176,396 35,898,675 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (15,638,370) (14,355,893) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 8,659,055 11,318,100 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 32,200,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 1,203,564 787,574 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 33,400,645 33,648,457 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,380,911 37,908 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 736,938 1,386,266 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 235,956 372,052 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (284,073) (597,211) Membership required Membership required Membership required Membership required Membership required - - -
Other 5,780,183 (7,716,076) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 6,469,003 (6,554,968) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (687,222) (647,198) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment 130,811 (1,082,324) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (3,213,792) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - 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 - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 2,327,433 4,631,535 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 1,216,677 4,704,239 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 3,171,343 4,392,459 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 9,640,346 (2,162,509) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 213,718 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,058,698) 142,532 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (3,058,698) 356,251 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 6,581,649 (1,806,258) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 14,079,341 14,694,248 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 308,178 - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 20,969,169 12,887,990 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo