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XHKG0213
Market cap54mUSD
Dec 27, Last price  
0.46HKD
Name

National Electronics Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0213 chart
P/E
10.24
P/S
0.73
EPS
0.04
Div Yield, %
3.93%
Shrs. gr., 5y
-2.15%
Rev. gr., 5y
-8.09%
Revenues
578m
+15.34%
1,026,973,3361,045,505,9701,066,224,3231,256,702,9942,301,703,9741,113,703,9111,265,369,1271,294,715,3631,167,853,9581,171,313,8811,432,142,0781,149,450,9631,008,976,0441,405,711,077881,447,549673,878,9311,442,829,063694,563,912501,313,169578,222,575
Net income
41m
-15.83%
57,885,35660,104,762113,266,470211,648,779108,831,486121,716,313283,912,424210,050,641296,223,624228,475,853133,074,103244,730,955145,158,827218,708,930221,825,779120,824,879116,262,50491,356,97248,869,38341,133,258
CFO
-221m
L-23.75%
54,287,10334,273,999-28,857,898114,579,345604,815,636147,844,30143,020,56814,434,150-21,844,431-99,217,710161,045,630-465,066,429-23,942,309530,583,014-218,846,060-518,436,007534,930,683-368,363,504-289,591,723-220,805,912
Dividend
Aug 29, 20240.012 HKD/sh

Profile

National Electronics Holdings Limited, an investment holding company, manufactures, assembles, and sells electronic watches and watch parts in the Hong Kong, People's Republic of China, North America, Europe, and internationally. It operates through Manufacture of Watches and Trading of Watch Movements; Property Development and Investment; and Hotel Operation segments. The company is also involved in trading watch movements, watch parts, and electronic products; and the investment, development, management, leasing, and sale of properties. In addition, it manages and operates hotels. Further, the company manufactures and sells metal and plastic products, and liquid crystal display and quartz analogue watches, as well as electronic products; develops and sells smart watches and wearables; subcontracts electronic products; and provides inspection and liaison services. The company was incorporated in 1989 and is based in Central, Hong Kong.
IPO date
Feb 04, 1985
Employees
250
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
578,223
15.34%
501,313
-27.82%
694,564
-51.86%
Cost of revenue
564,241
572,512
730,229
Unusual Expense (Income)
NOPBT
13,982
(71,199)
(35,665)
NOPBT Margin
2.42%
Operating Taxes
1,207
16,655
(7,204)
Tax Rate
8.63%
NOPAT
12,775
(87,854)
(28,460)
Net income
41,133
-15.83%
48,869
-46.51%
91,357
-21.42%
Dividends
(16,539)
(32,860)
(33,865)
Dividend yield
3.83%
3.37%
Proceeds from repurchase of equity
(2,867)
(47,883)
(39,545)
BB yield
5.58%
3.94%
Debt
Debt current
1,525,351
1,381,573
1,355,772
Long-term debt
3,422,673
3,532,932
3,344,958
Deferred revenue
50,958
63,732
Other long-term liabilities
1,708
1,183
1,814
Net debt
4,032,102
(1,347,235)
(1,326,831)
Cash flow
Cash from operating activities
(220,806)
(289,592)
(368,364)
CAPEX
(8,509)
(1,611)
(1,218)
Cash from investing activities
115,748
(155,695)
(69,649)
Cash from financing activities
(275,736)
167,744
451,120
FCF
(310,611)
(13,010)
(293,009)
Balance
Cash
568,327
1,004,998
1,303,171
Long term investments
347,595
5,256,742
4,724,390
Excess cash
887,011
6,236,675
5,992,833
Stockholders' equity
2,448,002
2,445,330
2,515,787
Invested Capital
6,602,180
5,012,940
4,800,218
ROIC
0.22%
ROCE
0.18%
EV
Common stock shares outstanding
917,339
932,722
965,262
Price
0.92
-11.54%
1.04
-0.95%
Market cap
858,104
-14.52%
1,003,872
-2.72%
EV
(487,771)
(321,573)
EBITDA
38,934
(39,529)
(1,038)
EV/EBITDA
12.34
309.90
Interest
213,297
209,206
108,436
Interest/NOPBT
1,525.53%