XHKG0084
Market cap10mUSD
Dec 23, Last price
0.08HKD
1D
1.32%
1Q
-6.10%
Jan 2017
-85.47%
Name
Stelux Holdings International Ltd
Chart & Performance
Profile
Stelux Holdings International Limited, an investment holding company, engages in the wholesale and retail of watches. It is involved in the distribution of clocks and watches, including the Seiko and Grand Seiko brands; watch supply chain management activities; manufacture of watch movement related to its house brands, such as Solvil et Titus and CYMA; and operation of online stores under City Chain and Solvil et Titus brands. The company also engages in the property investment, management, and agency activities; and holds trademarks, as well as provides licensing services. It operates in Hong Kong, Macau, Mainland China, Europe, and rest of Asia. Stelux Holdings International Limited was founded in 1963 and is based in San Po Kong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 767,561 -4.70% | 805,454 16.31% | 692,507 -1.95% | |||||||
Cost of revenue | 784,870 | 847,531 | 763,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,309) | (42,077) | (71,491) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 8,381 | 8,466 | 15,623 | |||||||
Tax Rate | ||||||||||
NOPAT | (25,690) | (50,543) | (87,114) | |||||||
Net income | 473,151 831.49% | 50,795 -147.60% | (106,716) 30.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 296,627 | 394,529 | 529,214 | |||||||
Long-term debt | 163,745 | 82,174 | 71,380 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,803 | (1) | (1) | |||||||
Net debt | 386,951 | 90,313 | 203,780 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (593) | 61,583 | 92,451 | |||||||
CAPEX | (30,424) | (7,224) | (9,118) | |||||||
Cash from investing activities | 147,249 | 112,850 | (9,110) | |||||||
Cash from financing activities | (174,104) | (198,460) | (138,313) | |||||||
FCF | 3,833 | 23,102 | 39,085 | |||||||
Balance | ||||||||||
Cash | 67,711 | 85,426 | 112,121 | |||||||
Long term investments | 5,710 | 300,964 | 284,693 | |||||||
Excess cash | 35,043 | 346,117 | 362,189 | |||||||
Stockholders' equity | 910,308 | 428,086 | 382,771 | |||||||
Invested Capital | 1,226,223 | 495,811 | 562,409 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,046,474 | 1,046,474 | 1,046,474 | |||||||
Price | 0.07 8.20% | 0.06 -30.68% | ||||||||
Market cap | 69,067 8.20% | 63,835 -30.68% | ||||||||
EV | 165,391 | 274,217 | ||||||||
EBITDA | 66,815 | 32,405 | 29,046 | |||||||
EV/EBITDA | 5.10 | 9.44 | ||||||||
Interest | 29,993 | 21,273 | 19,275 | |||||||
Interest/NOPBT |