FELIX Group Holdings Ltd (flx) Logo

FELIX Group Holdings Ltd (FLX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
NPAT Margin -72.80% -120.00% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1,047.68% -576.43% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -84.09% -87.78% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.49) 3.57 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (71.45) 20.65 Membership required Membership required Membership required - - - - -
Price to Cash Flow (11.91) (5.46) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 204.50 156.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $34.76 $21.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $33.12 $19.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 21.5% -17.6% Membership required Membership required Membership required - - - - -
Relative to Market 8.9% -32.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.62 0.00 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.62 0.00 Membership required Membership required Membership required - - - - -
Cash Flow (1.70) 0.00 Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.17 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.76 0.93 Membership required Membership required Membership required - - - - -
Current Ratio 0.76 0.93 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.16 0.73 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.23) (1.64) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6,830,766 5,103,882 Membership required Membership required Membership required - - - - -
Other Income 186,618 206,670 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7,017,384 5,310,552 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 7,017,384 5,310,552 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (11,503,707) (11,182,481) Membership required Membership required Membership required - - - - -
EBITDA (4,486,323) (5,871,929) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (735,213) (307,831) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (735,213) (307,831) Membership required Membership required Membership required - - - - -
EBIT (5,221,536) (6,179,760) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 131,995 63,912 Membership required Membership required Membership required - - - - -
Interest Expense (8,283) (8,845) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (8,283) (8,845) Membership required Membership required Membership required - - - - -
Net Interest Expenses 123,712 55,067 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,097,824) (6,124,693) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 204,499,713 156,719,713 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 194,576,578 (156,242,168) Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (26,200) - Membership required Membership required Membership required - - - - -
EPS after Abnormals (26,200) - Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,711,134 2,755,854 Membership required Membership required Membership required - - - - -
Receivables 1,455,726 1,052,924 Membership required Membership required Membership required - - - - -
Prepayments 509,097 597,456 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 400,000 14,150 Membership required Membership required Membership required - - - - -
Other 630,410 1,269,297 Membership required Membership required Membership required - - - - -
Total Current Assets 4,706,367 5,689,681 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 97,204 115,739 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,100,514 974,807 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 151,654 190,386 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,349,372 1,280,932 Membership required Membership required Membership required - - - - -
Total Assets 6,055,739 6,970,613 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,410,257 2,358,415 Membership required Membership required Membership required - - - - -
Provisions 541,466 1,028,930 Membership required Membership required Membership required - - - - -
Short Term Debt 49,791 43,217 Membership required Membership required Membership required - - - - -
Other 4,184,792 2,655,044 Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,186,306 6,085,606 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 13,357 63,149 Membership required Membership required Membership required - - - - -
Provisions 685,318 649,012 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 698,675 712,161 Membership required Membership required Membership required - - - - -
Total Liabilities 6,884,981 6,797,767 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 52,911,189 49,414,406 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 611,717 559,774 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (54,009,489) (48,911,665) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (490,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (829,242) 172,846 Membership required Membership required Membership required - - - - -
Total Debt 63,148 106,366 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,614,760 6,267,798 Membership required Membership required Membership required - - - - -
Payments (11,983,868) (11,701,071) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 131,995 63,912 Membership required Membership required Membership required - - - - -
Interest Paid (8,283) (8,845) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,245,396) (5,378,206) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (852,890) (729,598) Membership required Membership required Membership required - - - - -
Payments for Investment (400,000) (14,150) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 4,000,263 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,252,890) 3,256,515 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,498,286) (2,121,691) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,822,400 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (43,217) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (325,617) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,453,566 - Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,044,720) (2,121,691) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,755,854 4,877,545 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,711,134 2,755,854 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo