Asia Tele-Net and Technology Corporation Limited

DKC · F · Industrials / Specialty Industrial Machinery

0.29EUR-0.03 (-8.23%)

Price History

Full chart

Market Stats

Previous Close0.316

Open0.29

Day Range0.29 – 0.29

52-Week Range0.0929 – 2.13

Volume0

Market Cap187.09M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.90%

Beta2.83

50-Day Avg0.5373

200-Day Avg0.6287

About

Asia Tele-Net and Technology Corporation Limited, an investment holding company, engages in electroplating business in the People's Republic of China, France, Israel, Thailand, the Netherlands, South Korea, Mexico, the United States, the Philippines, the United Kingdom, Taiwan, and internationally. It operates through Electroplating Equipment, Property Investment, and Treasury Management segments. The company designs, manufactures, and sells electroplating machines and other industrial machinery. It also provides electroplating machine installation, management, and after-sales; treasury management services; and spare parts of electroplating machinery. In addition, the company is involved in securities trading, property holding and investment, software development, and money lending businesses. Asia Tele-Net and Technology Corporation Limited was founded in 1966 and is headquartered in Wan Chai, Hong Kong.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Kwok Hing Lam FHKIoD MH, J.P.
Employees332
HeadquartersTai Yau Building, Wan Chai, Hong Kong, Germany
Websitehttps://www.atnt.biz

Leadership

Mr. Kwok Hing Lam FHKIoD MH, J.P.Executive Chairman & MD · b. 1965
Mr. Kwok Lun NamExecutive Deputy Chairman · b. 1959
Ms. Wai Ching YungDeputy GM, Company Secretary & Executive Director · b. 1966
Mr. Kwok Wai WongSenior Vice President · b. 1965
Mr. Kam Chan LauManaging Director of Process Automation International Ltd · b. 1967

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	470.84M	558.32M	423.81M	601.90M	800.97M	342.75M	357.70M	335.10M	364.63M	319.67M	431.29M	419.11M	488.85M
Growth (%)	-	+18.58%	-24.09%	+42.02%	+33.07%	-57.21%	+4.36%	-6.32%	+8.81%	-12.33%	+34.92%	-2.82%	+16.64%
Cost of Revenue	339.55M	444.82M	335.97M	480.99M	697.28M	284.90M	257.89M	271.36M	327.90M	290.01M	320.72M	298.31M	350.97M
Gross Profit	131.29M	113.49M	87.83M	120.90M	103.68M	57.85M	99.81M	63.74M	36.73M	29.66M	110.57M	120.81M	137.88M
Gross Margin	27.88%	20.33%	20.72%	20.09%	12.94%	16.88%	27.90%	19.02%	10.07%	9.28%	25.64%	28.82%	28.20%
Operating Expense	121.90M	104.25M	99.25M	139.72M	126.88M	122.28M	147.26M	124.18M	70.02M	92.90M	104.51M	88.12M	89.42M
Operating Income	9.39M	9.24M	-11.42M	-18.81M	-23.20M	-64.42M	-47.45M	-60.44M	-33.29M	-63.24M	6.06M	32.69M	48.46M
Operating Margin	1.99%	1.66%	-2.69%	-3.13%	-2.90%	-18.80%	-13.27%	-18.04%	-9.13%	-19.78%	1.41%	7.80%	9.91%
EBITDA	-	-	-	-	287.02M	145.38M	852.48M	245.84M	-1.08B	9.06M	422.06M	-4.49M	-1.19M
EBITDA Margin	-	-	-	-	35.83%	42.41%	238.33%	73.36%	-295.31%	2.84%	97.86%	-1.07%	-0.24%
Net Income	8.61M	9.89M	29.01M	762.00M	209.48M	84.51M	614.06M	138.77M	-838.55M	-32.73M	304.18M	-14.10M	-13.41M
Net Income Margin	1.83%	1.77%	6.85%	126.60%	26.15%	24.66%	171.67%	41.41%	-229.97%	-10.24%	70.53%	-3.36%	-2.74%
Interest Expense	0	0	0	0	0	1.70M	2.47M	3.12M	3.42M	4.90M	3.92M	1.47M	1.01M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.69%	0.93%	0.94%	1.53%	0.91%	0.35%	0.21%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	555.17M	568.27M	570.71M	1.63B	2.03B	1.91B	2.68B	2.87B	1.88B	1.81B	2.14B	2.01B	2.04B
Total Liabilities	273.02M	277.14M	269.15M	613.20M	722.36M	626.27M	814.12M	756.27M	556.70M	626.59M	666.98M	594.66M	628.53M
Total Equity	280.56M	289.24M	299.25M	1.02B	1.30B	1.28B	1.86B	2.11B	1.32B	1.18B	1.47B	1.41B	1.41B
Cash	221.65M	94.56M	128.60M	277.18M	165.88M	141.48M	125.00M	991.56M	459.45M	243.62M	138.13M	247.98M	193.49M

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	74.51M	-26.79M	25.76M	17.43M	-126.24M	-20.04M	-8.39M	-288.58M	-185.93M	24.07M	-51.28M	52.63M	68.04M
Investing Cash Flow	-11.62M	-98.20M	-3.57M	150.99M	12.55M	-2.37M	3.36M	1.12B	-552.68M	-	-	-	-
Financing Cash Flow	-998.00K	-1.79M	15.49M	-17.82M	-447.00K	-3.00K	-11.17M	-20.91M	179.70M	-	-	-	-
Capital Expenditure	645.00K	976.00K	3.89M	37.72M	16.67M	4.08M	1.27M	225.00K	36.20M	1.95M	7.54M	6.06M	5.47M
Free Cash Flow	-	-	-	-	-142.91M	-24.12M	-9.67M	-288.81M	-222.14M	22.12M	-58.82M	46.57M	62.56M
Dividends Paid	-	-	-	-	12.79M	12.79M	12.79M	12.79M	12.79M	12.78M	11.82M	11.48M	11.46M
FCF to OCF	-	-	-	-	113.20%	120.37%	115.19%	100.08%	119.47%	91.90%	114.71%	88.48%	91.95%
Dividend Paid to FCF	-	-	-	-	-8.95%	-53.04%	-132.31%	-4.43%	-5.76%	57.78%	-20.09%	24.65%	18.31%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.19
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap187.09M

Enterprise Value127.69M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.28

Price / Book1.39

EPS-0.01

Book Value0.4149

Revenue (TTM)675.81M

Gross Profit (TTM)143.76M

EBITDA58.94M

Profit Margin-7.00%

Operating Margin6.62%

Return on Equity-3.33%

Return on Assets1.53%

Shares Outstanding378.73M

Shares Float101.53M

Beta2.83

Dividend Yield0.90%

Dividend Rate0.00

Payout Ratio5.29%

Dividends

20262×

0.00Sep 15, 20260.00Jun 30, 2026

20252×

0.00Sep 17, 20250.00Jun 30, 2025

20242×

0.00Sep 30, 20240.00Jul 2, 2024

20232×

0.00Sep 28, 20230.00Jun 23, 2023

20222×

0.00Sep 29, 20220.00Jun 27, 2022

20212×

0.00Sep 29, 20210.00Jun 25, 2021

20202×

0.00Sep 10, 20200.00Jun 18, 2020