XHKG0125
Market cap14mUSD
Dec 24, Last price
0.43HKD
1D
6.25%
1Q
-27.97%
Jan 2017
-84.77%
Name
Sun Hing Vision Group Holdings Ltd
Chart & Performance
Profile
Sun Hing Vision Group Holdings Limited, an investment holding company, manufactures and trades in eyewear products in Hong Kong, the People's Republic of China, Japan, Italy, the United States, and internationally. It operates through Eyewear Products, Contact Lens, and Trademarks segments. The company offers optical frames, sunglasses, and related products on an original design manufacturing basis under the New Balance, agnès b., Bally, Celine Dion, Jill Stuart, and Levi's brands. It is also involved in trading contact lens products; granting license of trademarks; and property holding activities. The company was founded in 1999 and is headquartered in Kwun Tong, Hong Kong. Sun Hing Vision Group Holdings Limited is a subsidiary of United Vision International Limited.
IPO date
May 25, 1999
Employees
3,300
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 | 702,343 -0.36% | 704,914 -19.60% | 876,741 24.95% | |||||||
Cost of revenue | 764,826 | 732,176 | 874,947 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (62,483) | (27,262) | 1,794 | |||||||
NOPBT Margin | 0.20% | |||||||||
Operating Taxes | (10,648) | (3,796) | 596 | |||||||
Tax Rate | 33.22% | |||||||||
NOPAT | (51,835) | (23,466) | 1,198 | |||||||
Net income | (28,365) -7.18% | (30,558) -436.13% | 9,091 -5.38% | |||||||
Dividends | (7,884) | (7,884) | (7,884) | |||||||
Dividend yield | 2.86% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 43,811 | 44,123 | 50,129 | |||||||
Long-term debt | 26,367 | 10,062 | 21,378 | |||||||
Deferred revenue | (5,326) | |||||||||
Other long-term liabilities | 5,326 | (1) | ||||||||
Net debt | (207,666) | (274,576) | (254,202) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,324) | 37,498 | 45,424 | |||||||
CAPEX | (11,346) | (9,306) | (16,665) | |||||||
Cash from investing activities | (5,188) | (7,906) | (17,598) | |||||||
Cash from financing activities | (20,768) | (21,209) | (22,575) | |||||||
FCF | (49,113) | 44,909 | (4,670) | |||||||
Balance | ||||||||||
Cash | 274,529 | 328,760 | 324,084 | |||||||
Long term investments | 3,315 | 1,000 | 1,625 | |||||||
Excess cash | 242,727 | 293,515 | 281,872 | |||||||
Stockholders' equity | 599,193 | 643,424 | 702,540 | |||||||
Invested Capital | 480,817 | 473,627 | 555,383 | |||||||
ROIC | 0.22% | |||||||||
ROCE | 0.21% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 262,778 | 262,778 | 262,778 | |||||||
Price | 1.05 | |||||||||
Market cap | 275,917 | |||||||||
EV | 21,715 | |||||||||
EBITDA | (44,413) | (5,378) | 24,016 | |||||||
EV/EBITDA | 0.90 | |||||||||
Interest | 1,945 | 1,647 | 1,789 | |||||||
Interest/NOPBT | 99.72% |