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Home CompanieseCargo Holdings Ltd

eCargo Holdings Ltd

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.665345Z
Market Cap
3.08M

Momentum Score

…

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.

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52 Week Price Range
0.00
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
188.20M
Revenue Per Share
0.31
Gross Profit TTM
40.41M
Debt / Equity
-4.15
ROE
-
Net Debt
18.16M
ROCE
88.05%
Diluted EPS TTM
-

Key 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 3.99M 0.68M -37.91M -74.93M -134.84M
Minority interest - - - - 0.29M
Net income 4.72M 0.90M -39.54M -74.57M -134.40M
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 -20.65M -132.33M
Ebitda 8.87M 10.27M 9.41M -5.07M -127.92M
Depreciation and amortization 3.63M 6.85M 8.87M 15.58M 4.41M
Operating income 5.24M 3.42M 0.54M -20.65M -106.96M
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 -0.73M -0.22M 0.27M -0.36M -0.14M
Interest income 0.04M 0.11M 0.00M 4.83M 11.11M
Net interest income -1.26M -2.90M -0.82M -0.92M -0.39M
Extraordinary items 23.34M 8.87M - - -
Income tax expense -0.73M -0.22M 1.64M -0.36M -0.14M
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 -1.25M -2.75M -38.45M -54.28M -27.88M
Net income from continuing ops 4.72M 0.90M -6.62M -13.67M -24.36M
Net income applicable to common shares 28.06M 0.90M -39.54M -74.57M -134.40M
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
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 -5.45M -38.30M -70.02M -68.16M -30.27M
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 -85.81M -465.75M -493.80M -494.70M -455.16M
Other liab - - 13.38M 10.84M 11.59M
Good will - - 0.00M 0.00M 18.58M
Other assets 0.00M 0.34M 2.31M 0.00M 2.10M
Cash 4.44M 27.07M 32.64M 48.68M 26.95M
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 0.00M 0.00M 0.00M 0.00M 0.00M
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 - - -89.83M -94.31M -93.70M
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
Accumulated other comprehensive income 0.06M -0.38M -4.04M -1.29M -2.94M
Common stock total equity - - - 71.65M 78.44M
Non currrent assets other 2.24M 0.00M 0.41M 0.44M 0.40M
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 -0.78M 0.14M 6.12M 6.12M
Change to liabilities - -7.14M -12.63M 11.49M -0.28M
Total cashflows from investing activities 33.72M 0.24M 0.85M -22.45M -8.57M
Net borrowings - 2.26M -1.13M 21.33M 9.50M
Total cash from financing activities -46.08M 2.09M -1.13M 21.33M 1.72M
Change to operating activities - -18.79M 22.78M 4.71M 3.35M
Net income 4.72M 0.90M -39.54M -74.57M -134.40M
Change in cash -5.57M -16.03M 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 -15.19M 23.79M 10.67M 4.65M
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
Change to inventory - 3.47M 9.63M 4.03M 0.84M
Change to account receivables - 3.66M -3.22M 6.72M 10.09M
Other cashflows from financing activities 3.69M 2.09M -1.13M 33.46M 1.72M
Change to netincome - -4.14M 37.91M 42.70M 100.69M
Capital expenditures 0.04M 0.24M 0.20M 0.21M 0.37M
Change in working capital 0.80M -15.19M 23.79M 10.67M 14.74M
Other non cash items -8.35M -7.74M 38.06M 71.71M 129.99M
Free cash flow 8.31M -15.42M 23.59M 10.45M 0.47M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
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)
BXB
Brambles Ltd		 -0.01
0.05%		 22.14 21.34 20.12 4.02 6.12 3.23 9.73
SIQ
Smartgroup Corporation Ltd		 -0.12
1.04%		 11.38 17.84 16.95 4.50 5.41 3.78 9.02
MAD
Mader Group Ltd		 -0.08
1.37%		 5.75 18.26 16.75 1.20 4.43 1.15 9.56
IPH
IPH Ltd		 -0.08
1.97%		 3.98 13.19 8.20 1.48 1.64 1.94 7.07

Profile*

eCargo Holdings Ltd

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

852 2481 8308

https://ecargo.com

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

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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