XHKG0229
Market cap57mUSD
Dec 23, Last price
0.89HKD
1D
1.14%
1Q
-5.32%
Jan 2017
-16.82%
Name
Raymond Industrial Ltd
Chart & Performance
Profile
Raymond Industrial Limited, together with its subsidiaries, manufactures and sells electrical home appliances in Japan, the United States, the People's Republic of China, Europe, rest of Asia, Australia, Canada, South America, and Africa. It offers environmental products, batteries, health and personal care products, and kitchen products, as well as other small and medium sized electrical household appliances. The company was incorporated in 1964 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,362,732 28.19% | 1,063,058 -25.85% | 1,433,612 11.17% | |||||||
Cost of revenue | 1,357,988 | 1,080,730 | 1,435,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,744 | (17,672) | (2,033) | |||||||
NOPBT Margin | 0.35% | |||||||||
Operating Taxes | 10,627 | 3,832 | 5,312 | |||||||
Tax Rate | 224.01% | |||||||||
NOPAT | (5,883) | (21,504) | (7,345) | |||||||
Net income | 67,871 122.50% | 30,504 -27.30% | 41,960 -33.63% | |||||||
Dividends | (35,105) | (30,050) | (40,042) | |||||||
Dividend yield | 9.21% | 8.00% | ||||||||
Proceeds from repurchase of equity | 86 | 4,623 | ||||||||
BB yield | -0.92% | |||||||||
Debt | ||||||||||
Debt current | (684) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (367,415) | (335,063) | (244,802) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,746 | 136,906 | 19,088 | |||||||
CAPEX | (40,505) | (20,102) | (32,187) | |||||||
Cash from investing activities | (23,655) | (16,554) | (31,508) | |||||||
Cash from financing activities | (35,105) | (29,964) | (35,419) | |||||||
FCF | 8,739 | 100,540 | (66,536) | |||||||
Balance | ||||||||||
Cash | 367,415 | 334,379 | 244,802 | |||||||
Long term investments | ||||||||||
Excess cash | 299,278 | 281,226 | 173,121 | |||||||
Stockholders' equity | 673,541 | 645,866 | 670,830 | |||||||
Invested Capital | 374,263 | 363,110 | 495,383 | |||||||
ROIC | ||||||||||
ROCE | 0.70% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 501,324 | 501,290 | 500,245 | |||||||
Price | 0.76 | 1.00 -4.76% | ||||||||
Market cap | 381,006 | 500,245 -4.00% | ||||||||
EV | 13,591 | 255,443 | ||||||||
EBITDA | 31,337 | 13,907 | 31,438 | |||||||
EV/EBITDA | 0.43 | 8.13 | ||||||||
Interest | 9,000 | |||||||||
Interest/NOPBT |