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Computer And Technologies Holdings Limited

Technology US CXGEF

NoneUSD
0.00(0%)

Last update at 2026-03-19T21:04:19.399516Z

Day Range

--
LowHigh

52 Week Range

0.150.25
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap81.34M
  • VolumeNone
  • P/E Ratio12.35
  • Dividend Yield6.72%
  • EBITDA35.26M
  • Revenue TTM268.24M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 145.00M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 51.43M 57.63M 61.64M 60.20M 75.20M
Minority interest 0.05M 0.85M 2.34M 2.34M 2.34M
Net income 47.01M 53.84M 60.12M 55.89M 68.03M
Selling general administrative 62.49M 60.63M 60.91M 63.45M 57.79M
Selling and marketing expenses 32.15M 33.07M 32.81M 36.63M 35.36M
Gross profit 145.00M 152.43M 144.79M 155.25M 159.94M
Reconciled depreciation 19.55M 14.03M 12.55M 14.30M 8.07M
Ebit 54.16M 57.70M 63.55M 60.98M 68.91M
Ebitda 73.71M 71.73M 76.11M 75.28M 76.99M
Depreciation and amortization 19.55M 14.03M 12.55M 14.30M 8.07M
Non operating income net other - - - - -
Operating income 54.16M 57.70M 63.55M 60.98M 68.91M
Other operating expenses 212.69M 212.30M 195.94M 225.51M 212.90M
Interest expense 0.40M 0.24M 1.16M 1.10M 0.00000M
Tax provision 4.47M 4.63M 1.73M 4.31M 7.17M
Interest income 5.95M 2.51M 3.40M 5.25M 7.27M
Net interest income 5.55M 2.26M 2.25M 4.14M 7.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.47M 4.63M 1.73M 4.31M 7.17M
Total revenue 268.72M 265.50M 256.26M 275.89M 281.43M
Total operating expenses 88.97M 99.22M 84.47M 104.87M 91.41M
Cost of revenue 123.72M 113.07M 111.48M 120.64M 121.49M
Total other income expense net -2.72800M -0.07000M -1.91100M -0.77900M 6.29M
Discontinued operations - - - - -
Net income from continuing ops 46.97M 52.99M 59.91M 55.89M 68.03M
Net income applicable to common shares 47.01M 53.84M 60.12M 55.89M 68.03M
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 678.49M 681.30M 667.27M 633.97M 631.35M
Intangible assets 45.73M 56.36M 60.96M 60.00M 54.06M
Earning assets - - - - -
Other current assets 5.22M 8.74M 7.99M 15.20M 12.26M
Total liab 155.40M 157.67M 151.71M 152.59M 153.28M
Total stockholder equity 521.65M 522.14M 513.22M 481.38M 478.06M
Deferred long term liab - 33.20M 31.31M 26.47M 14.51M
Other current liab 114.78M 114.11M 111.17M 114.84M 116.02M
Common stock 24.95M 24.95M 24.95M 24.95M 24.95M
Capital stock 24.95M 24.95M 24.95M 24.95M 24.95M
Retained earnings 30.88M 451.04M 411.34M 393.31M 407.85M
Other liab 11.55M 14.05M 15.41M 12.52M 12.73M
Good will 135.00M 135.00M 135.00M 134.49M 134.49M
Other assets 70.94M 104.47M 100.55M 100.66M 97.67M
Cash 309.77M 298.40M 295.63M 200.73M 255.54M
Cash and equivalents - - - - -
Total current liabilities 139.23M 133.29M 133.88M 136.28M 140.55M
Current deferred revenue - - - - -
Net debt -297.74600M -280.14900M -288.59400M -191.05600M -255.54500M
Short term debt 7.42M 7.92M 4.61M 5.89M -
Short long term debt - - - - -
Short long term debt total 12.03M 18.25M 7.04M 9.67M -
Other stockholder equity 496.70M 497.19M 76.94M 63.12M 453.12M
Property plant equipment 12.06M 19.35M 6.97M 11.67M 3.12M
Total current assets 412.65M 397.21M 393.00M 351.52M 354.41M
Long term investments - - - - -
Net tangible assets 340.91M 363.99M 348.57M 313.36M 304.02M
Short term investments 4.21M 7.55M 7.38M 55.85M 10.16M
Net receivables 50.92M 75.00M 69.90M 77.06M 70.88M
Long term debt - - - - -
Inventory 0.02M 0.04M 0.00700M 0.60M 0.72M
Accounts payable 17.03M 11.26M 18.09M 15.56M 24.53M
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 145.87M 153.51M 148.60M 255.50M 176.17M
Deferred long term asset charges - - - - -
Non current assets total 265.83M 284.08M 274.26M 282.44M 276.93M
Capital lease obligations 12.03M 18.25M 7.04M 9.67M -
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 89.71M -113.97900M 31.44M -95.70100M 47.16M
Change to liabilities 0.00000M -8.34500M 6.30M -10.31500M 0.40M
Total cashflows from investing activities - -114.01300M 37.30M -94.42400M 42.46M
Net borrowings - -7.43200M -4.01800M -5.69700M -5.69700M
Total cash from financing activities -51.88400M -54.97300M -37.56900M -59.31800M -40.49700M
Change to operating activities - 2.58M -3.04200M 0.70M -1.79300M
Net income 51.43M 57.63M 61.64M 60.20M 75.20M
Change in cash 94.47M -111.21400M 80.54M -107.68700M 56.16M
Begin period cash flow 116.50M 227.71M 147.17M 254.86M 198.70M
End period cash flow 210.97M 116.50M 227.71M 147.17M 254.86M
Total cash from operating activities 60.64M 56.35M 78.34M 48.17M 58.42M
Issuance of capital stock 1.25M 2.71M 0.23M 0.62M 4.41M
Depreciation 19.55M 14.03M 12.55M 14.30M 8.07M
Other cashflows from investing activities - 2.49M 5.75M 5.50M 6.92M
Dividends paid 43.29M 44.59M 32.16M 51.90M 36.09M
Change to inventory 0.02M -0.02900M 0.59M 0.13M 0.71M
Change to account receivables - -6.39500M 5.52M -6.01000M -7.82900M
Sale purchase of stock - - -0.23500M -0.62300M -4.41000M
Other cashflows from financing activities -7.34500M -7.67700M -4.93800M -6.17600M 4.41M
Change to netincome - 0.66M -3.71000M -6.52400M -9.16600M
Capital expenditures 0.94M 2.54M 5.62M 13.42M 11.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.16500M -12.18700M 9.37M -15.49700M -8.51200M
Stock based compensation 1.18M 0.84M 1.50M 2.11M 1.86M
Other non cash items -10.35600M -3.95700M -6.72900M -12.94200M -18.19600M
Free cash flow 59.70M 53.82M 72.72M 34.75M 46.80M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
CXGEF
Computer And Technologies Holdings Limited		 - -% - 12.35 - 0.30 0.95 0.16 0.64
IBM
International Business Machines		 3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates in three segments: Application Services, Solutions and Integration Services, and Investments. The Application Services segment primarily provides enterprise applications software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services; and government electronic trading services, cloud services, and other related value-added services. The Solutions and Integration Services segment offers IT solutions implementation and application software development; provides IT and related operation/infrastructure outsourcing services; business process outsourcing services; and IT systems and network infrastructure with related design, implementation, and ongoing support services. The company's Investments segment engages in various types of investing activities, such property investment for rental income and/or for capital appreciation, and treasury investment in securities. The company also provides system and network integration services; computer support and programming services; products, solutions, and consulting services for cyber intelligence and security; enterprise information management, retail management, and procurement management software products; and human resources management services, as well as sale of computer networks and system platforms, provision of training, and implementation and maintenance of software services. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong.

Computer And Technologies Holdings Limited

Cyberport 2, Hong Kong, Hong Kong

Key Executives

Name Title Year Born
Engineer Cheung Shing Ng Founder & Chairman 1962
Mr. Kwok Keung Ng CFO, Company Sec. & Exec. Director 1974
Mr. King San Leung Exec. Director 1961
Mr. Wai Lam Cheung Exec. Director 1964
Mr. Sai Cheong Yeung Sr. VP of Corp. Devel. & Application Software Bus. Unit 1966
Mr. Ka Chi Poon Group's Deputy Chief Exec. Officer 1966
Mr. Anthony Poon Chi Shing Head of Solutions & Group's VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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