金界控股(03918.HK):今年首季EBITDA達6050萬美元 環比升83.3%
格隆匯4月1日丨金界控股(03918.HK)披露集團博彩分部截至2022年3月31日止3個月的未經審核經營摘要,相較截至2021年第四季度,公司2022年第一季度的多個業務分部的業務持續復甦。
大廳賭桌分部的平均每日博彩淨收入持續上升,由2021年第四季度的37.5萬美元增至2022年第一季度的57.2萬美元,按季增長約52.5%。就電子博彩機分部而言,於2022年第一季度的平均每日博彩淨收入為28萬美元,按季增長約15.2%。特選大眾分部亦是如此,於2022年第一季度的平均每日博彩淨收入為21.2萬美元,按季增長約16.5%。總括而言,於2022年第一季度的每日平均博彩淨收入合共為107.8萬美元,較2021年第四季度按季增長約33.4%。
根據集團於2022年第一季度的初步未經審核綜合管理賬目,集團產生的EBITDA約6050萬美元,較2021年第四季度增長約83.3%。
集團現金及現金等價物已由截至2021年12月31日的1.027億美元進一步增至截至2022年3月31日的1.627億美元。該增加主要由於營業額持續回升、推行合理化計劃後成本效益提高及公司管理層作出審慎的現金支出決定。
穆迪已於2022年2月23日完成對公司的年度審閲。儘管去年博彩業信貸評級下調,鑑於預期公司的經營表現復甦、於2022年槓桿比率提升及未來12至18個月流動資金良好,穆迪重申對公司作出B1信貸評級。這再一次反映出公司嚴謹的財務紀律以控制負債比率、博彩牌照的獨特性及在低成本、低税率環境營運的優勢。
此外,公司的2億美元2024年額外優先票據於2022年3月22日獲《財資》評選為最佳債券(柬埔寨),這標誌着企業的又一成就及市場的認可。
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