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Last update at 2024-09-26T03:05:56.665345Z
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 | 3.99M | 0.68M | -37.90599M | -74.92892M | -134.83813M |
| Minority interest | - | - | - | - | 0.29M |
| Net income | 4.72M | 0.90M | -39.54209M | -74.56585M | -134.40179M |
| Selling general administrative | 30.48M | 61.47M | 51.69M | 59.24M | 66.42M |
| Selling and marketing expenses | 10.66M | 7.78M | 3.89M | 1.90M | 0.55M |
| Gross profit | 40.41M | 88.61M | 69.28M | 62.97M | 71.46M |
| Reconciled depreciation | 3.63M | 6.85M | 1.49M | 2.86M | 4.41M |
| Ebit | 5.24M | 3.42M | 0.54M | -20.65115M | -132.32947M |
| Ebitda | 8.87M | 10.27M | 9.41M | -5.07173M | -127.92240M |
| Depreciation and amortization | 3.63M | 6.85M | 8.87M | 15.58M | 4.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.24M | 3.42M | 0.54M | -20.65115M | -106.95930M |
| Other operating expenses | 129.54M | 159.37M | 225.27M | 205.76M | 241.42M |
| Interest expense | 1.25M | 2.75M | 4.94M | 5.00M | 2.21M |
| Tax provision | -0.73027M | -0.22021M | 0.27M | -0.36306M | -0.14224M |
| Interest income | 0.04M | 0.11M | 0.00312M | 4.83M | 11.11M |
| Net interest income | -1.25811M | -2.90071M | -0.82344M | -0.91693M | -0.39219M |
| Extraordinary items | 23.34M | 8.87M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.73027M | -0.22021M | 1.64M | -0.36306M | -0.14224M |
| Total revenue | 125.40M | 156.60M | 218.45M | 177.41M | 134.46M |
| Total operating expenses | 44.55M | 91.39M | 76.09M | 91.32M | 178.42M |
| Cost of revenue | 84.99M | 67.99M | 149.18M | 114.44M | 63.00M |
| Total other income expense net | -1.25276M | -2.74508M | -38.44646M | -54.27777M | -27.87883M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.72M | 0.90M | -6.62269M | -13.67152M | -24.36391M |
| Net income applicable to common shares | 28.06M | 0.90M | -39.54209M | -74.56585M | -134.40179M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 30.07M | 83.50M | 96.83M | 125.56M | 144.58M |
| Intangible assets | - | 12.86M | 19.80M | 26.14M | 44.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.88M | 8.21M | 6.28M | 5.14M | 6.38M |
| Total liab | 35.52M | 121.80M | 166.86M | 193.72M | 174.85M |
| Total stockholder equity | -5.44951M | -38.30436M | -70.02371M | -68.16461M | -30.27285M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.91M | 40.43M | 30.15M | 46.31M | 28.04M |
| Common stock | 80.29M | 427.82M | 427.82M | 427.82M | 427.82M |
| Capital stock | - | 427.82M | 427.82M | 427.82M | 427.82M |
| Retained earnings | -85.80814M | -465.74741M | -493.80242M | -494.69912M | -455.15703M |
| Other liab | - | - | 13.38M | 10.84M | 11.59M |
| Good will | - | - | 0.00000M | 0.00000M | 18.58M |
| Other assets | 0.00000M | 0.34M | 2.31M | 0.00000M | 2.10M |
| Cash | 4.44M | 27.07M | 32.64M | 48.68M | 26.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.12M | 53.35M | 60.18M | 88.73M | 73.49M |
| Current deferred revenue | - | - | 20.12M | 31.18M | 20.97M |
| Net debt | 18.16M | 25.73M | 67.02M | 47.55M | 64.58M |
| Short term debt | 14.81M | 9.37M | 6.36M | 2.07M | 1.75M |
| Short long term debt | - | 8.94M | 4.59M | - | - |
| Short long term debt total | 22.60M | 52.80M | 99.66M | 96.22M | 91.53M |
| Other stockholder equity | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Property plant equipment | - | 0.51M | 2.52M | 5.83M | 6.23M |
| Total current assets | 27.22M | 67.08M | 69.34M | 89.38M | 72.62M |
| Long term investments | - | 2.71M | 2.86M | 0.09M | 0.04M |
| Net tangible assets | - | - | -89.82694M | -94.30610M | -93.69792M |
| Short term investments | - | - | 1.83M | 1.39M | - |
| Net receivables | 17.54M | 21.01M | 22.21M | 23.94M | 18.87M |
| Long term debt | - | 61.70M | 97.20M | 15.15M | 85.60M |
| Inventory | 2.37M | 7.24M | 2.82M | 6.29M | 15.50M |
| Accounts payable | 3.40M | 3.55M | 3.55M | 9.17M | 22.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | -0.37792M | -4.04226M | -1.28646M | -2.93679M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 71.65M | 78.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.24M | 0.00000M | 0.41M | 0.44M | 0.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.85M | 16.41M | 27.49M | 36.18M | 71.97M |
| Capital lease obligations | - | 0.48M | 2.29M | 0.96M | 1.09M |
| Long term debt total | - | 61.76M | 97.71M | 94.15M | 89.78M |
| 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 | 33.72M | -0.78117M | 0.14M | 6.12M | 6.12M |
| Change to liabilities | - | -7.13703M | -12.63480M | 11.49M | -0.28405M |
| Total cashflows from investing activities | 33.72M | 0.24M | 0.85M | -22.45484M | -8.57484M |
| Net borrowings | - | 2.26M | -1.12779M | 21.33M | 9.50M |
| Total cash from financing activities | -46.07708M | 2.09M | -1.12779M | 21.33M | 1.72M |
| Change to operating activities | - | -18.79017M | 22.78M | 4.71M | 3.35M |
| Net income | 4.72M | 0.90M | -39.54209M | -74.56585M | -134.40179M |
| Change in cash | -5.57063M | -16.03225M | 21.73M | 9.33M | 0.89M |
| Begin period cash flow | 32.64M | 48.68M | 26.95M | 17.61M | 2.30M |
| End period cash flow | 27.07M | 32.64M | 48.68M | 26.95M | 3.19M |
| Total cash from operating activities | 8.35M | -15.18505M | 23.79M | 10.67M | 4.65M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.63M | 6.85M | 8.87M | 15.58M | 4.41M |
| Other cashflows from investing activities | 33.76M | 1.26M | 1.05M | 0.30M | 0.05M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 3.47M | 9.63M | 4.03M | 0.84M |
| Change to account receivables | - | 3.66M | -3.22444M | 6.72M | 10.09M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 3.69M | 2.09M | -1.12779M | 33.46M | 1.72M |
| Change to netincome | - | -4.13589M | 37.91M | 42.70M | 100.69M |
| Capital expenditures | 0.04M | 0.24M | 0.20M | 0.21M | 0.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.80M | -15.18505M | 23.79M | 10.67M | 14.74M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -8.34501M | -7.74495M | 38.06M | 71.71M | 129.99M |
| Free cash flow | 8.31M | -15.42147M | 23.59M | 10.45M | 0.47M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (AUD) | Price (AUD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ECG eCargo Holdings Ltd |
- -% | - | - | - | 0.02 | 13.52 | 0.59 | 9.67 |
| BXB Brambles Ltd |
0.18 0.77% | 23.51 | 26.18 | 27.25 | 4.84 | 6.61 | 3.56 | 11.15 |
| MAD Mader Group Ltd |
0.22 3.67% | 6.22 | 23.48 | 16.37 | 1.50 | 6.32 | 1.53 | 12.16 |
| IPH IPH Ltd |
-0.02 0.45% | 4.42 | 15.03 | 9.16 | 1.74 | 1.51 | 2.28 | 7.63 |
| SIQ SmartGroup Corporation Ltd |
0.05 0.69% | 7.27 | 12.52 | 12.52 | 3.22 | 3.81 | 3.38 | 8.39 |
eCargo Holdings Limited, together with its subsidiaries, engages in the development and provision of e-commerce technologies, integrated offline and online supply chain operation, and digital commerce solutions and services in China and Australia. It operates through Digital Commerce Service and Brand Distribution segments. The company operates as e-commerce and offline sales enabler that provide various solutions to brands in the field of high-end fashion, consumer goods, beauty and healthcare, and other products. It provides marketing, trademarking, and TP management services, as well as a brand growth program that focuses on providing a platform for new brands. The company also offers ECG services, such as sales and trading, and online and offline distribution; eCoreOS, a supply chain management platform for brands and merchants to manage their online orders in multiple channels; and Flow is a B2B supply chain and trading platform designed to streamline international trade between buyers and sellers. In addition, it is involved in the trading in fast-moving consumer goods; and operating online food stores. The company was incorporated in 2014 and is headquartered in Kwai Chung, Hong Kong. eCargo Holdings Limited operates as a subsidiary of JL Enterprises Holdings Limited.
13103N, ATL Logistics Centre B, Kwai Chung, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Lawrence Lun | Group Chief Exec. Officer | NA |
| Mr. Oscar Tsang | Group CFO & Financial Controller | NA |
| Ms. Hai Yun Chen | Group Chief Product Officer | NA |
| Ms. Jenny Zhang | Head of Self-Managed Channels of ECG | NA |
| Mr. CJ Wu | Head of Channel Management of ECG | NA |
| Ms. Irene Yip | Company Sec. | NA |
| Mr. CJ Wu | Head of Channel Management | NA |
| Ms. Irene Yip | Company Secretary | NA |
| Mr. Shek Yau Lau | Founder & Executive Chairman | 1948 |
| Mr. Lawrence Lun | Group Chief Executive Officer | NA |
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