XHKG0104
Market cap22mUSD
Dec 27, Last price
0.23HKD
1D
0.44%
1Q
19.17%
Jan 2017
-46.26%
Name
Asia Commercial Holdings Ltd
Chart & Performance
Profile
Asia Commercial Holdings Limited, an investment holding company, engages in the retail and wholesale of watches in Hong Kong, the People's Republic of China, and Switzerland. The company operates in two segments, Sale of Watches and Properties Leasing. It is also involved in the assembly and marketing of gold and jewelry watches; property holding, development, investment, and leasing activities; and brand development business. The company operates 6 stores in China. Asia Commercial Holdings Limited was incorporated in 1990 and is based in Wan Chai, Hong Kong.
IPO date
Jul 29, 1987
Employees
103
Domiciled in
HK
Incorporated in
BM
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 | 705,403 -0.73% | 710,586 -9.46% | 784,815 -32.63% | |||||||
Cost of revenue | 602,242 | 597,418 | 689,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 103,161 | 113,168 | 95,506 | |||||||
NOPBT Margin | 14.62% | 15.93% | 12.17% | |||||||
Operating Taxes | 38,893 | 43,555 | 44,505 | |||||||
Tax Rate | 37.70% | 38.49% | 46.60% | |||||||
NOPAT | 64,268 | 69,613 | 51,001 | |||||||
Net income | 26,202 -39.98% | 43,652 -47.92% | 83,821 43.18% | |||||||
Dividends | (35,040) | (40,046) | (40,046) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 179,795 | 194,358 | 201,607 | |||||||
Long-term debt | 72,677 | 70,418 | 114,994 | |||||||
Deferred revenue | 2,659 | 2,339 | 2,591 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (261,610) | (301,847) | (279,052) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 70,492 | 92,146 | 167,337 | |||||||
CAPEX | (2,827) | (11,877) | (19,337) | |||||||
Cash from investing activities | (9,097) | (22,537) | 6,957 | |||||||
Cash from financing activities | (82,387) | (67,799) | (103,804) | |||||||
FCF | 48,955 | 113,497 | 82,585 | |||||||
Balance | ||||||||||
Cash | 164,956 | 194,465 | 207,661 | |||||||
Long term investments | 349,126 | 372,158 | 387,992 | |||||||
Excess cash | 478,812 | 531,094 | 556,412 | |||||||
Stockholders' equity | 433,783 | 449,969 | 457,738 | |||||||
Invested Capital | 219,049 | 224,024 | 257,924 | |||||||
ROIC | 29.01% | 28.89% | 19.72% | |||||||
ROCE | 15.26% | 16.16% | 12.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 747,123 | 747,123 | 747,123 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 132,983 | 142,117 | 126,667 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,578 | 8,822 | 5,999 | |||||||
Interest/NOPBT | 10.25% | 7.80% | 6.28% |