OTCM
VDAHF
Market cap3.62bUSD
Mar 15, Last price
2.97
Name
Vinda International Holdings Ltd
Chart & Performance
Profile
Vinda International Holdings Limited, an investment holding company, manufactures and sells household paper and personal care products in Mainland China, Hong Kong, Malaysia, Japan, Taiwan, and internationally. It offers tissues under the Tempo, Vinda, and TORK brand names; incontinence products under the TENA and Dr.P brand names; feminine care products under the Libresse brand; and baby care products under Libero and Drypers brand names. The company is also involved in the trade of wood pulp and machinery; and provision of home health care and health management consulting services, as well as import and export activities. In addition, it produces and sells steam. The company was founded in 1985 and is based in Tsim Sha Tsui, Hong Kong. Vinda International Holdings Limited is a subsidiary of Essity Group Holding BV.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,999,100 2.99% | 19,417,560 3.97% | |||||||
Cost of revenue | 19,676,524 | 18,683,340 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 322,576 | 734,220 | |||||||
NOPBT Margin | 1.61% | 3.78% | |||||||
Operating Taxes | 34,459 | 40,827 | |||||||
Tax Rate | 10.68% | 5.56% | |||||||
NOPAT | 288,117 | 693,393 | |||||||
Net income | 253,152 -64.14% | 706,040 -56.91% | |||||||
Dividends | (481,314) | (601,638) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 103 | 28,261 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 465,998 | 1,054,832 | |||||||
Long-term debt | 4,055,999 | 3,143,353 | |||||||
Deferred revenue | 258,617 | 247,962 | |||||||
Other long-term liabilities | 32,121 | 10,161 | |||||||
Net debt | 3,144,505 | 3,549,033 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,944,402 | 2,081,190 | |||||||
CAPEX | (1,118,196) | (1,154,147) | |||||||
Cash from investing activities | (1,035,285) | (1,102,103) | |||||||
Cash from financing activities | (125,507) | (1,339,494) | |||||||
FCF | (1,003,283) | 2,095,900 | |||||||
Balance | |||||||||
Cash | 1,375,581 | 606,947 | |||||||
Long term investments | 1,910 | 42,204 | |||||||
Excess cash | 377,537 | ||||||||
Stockholders' equity | 7,033,536 | 7,502,917 | |||||||
Invested Capital | 15,739,112 | 16,170,659 | |||||||
ROIC | 1.81% | 4.06% | |||||||
ROCE | 1.98% | 4.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,203,284 | 1,203,040 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,665,939 | 2,031,329 | |||||||
EV/EBITDA | |||||||||
Interest | 155,882 | 94,943 | |||||||
Interest/NOPBT | 48.32% | 12.93% |