XHKG0239
Market cap97mUSD
Dec 27, Last price
2.42HKD
1D
-2.02%
1Q
-0.41%
Jan 2017
-32.21%
Name
Pak Fah Yeow International Ltd
Chart & Performance
Profile
Pak Fah Yeow International Limited, together with its subsidiaries, manufactures, markets, and distributes healthcare products under the Hoe Hin brand name in the People's Republic of China, Hong Kong, Macau, Southeast Asia, North America, the United Kingdom, and internationally. It operates through three segments: Healthcare, Property Investments, and Treasury Investments. The company offers white flower embrocation medicated oils, strain relief products, and ointments under, as well as FĂșzai 239, a floral-scented white flower embrocation. In addition, it invests in commercial, industrial, residential, and car park properties; and provides advertising agency services. The company was founded in 1927 and is headquartered in Wan Chai, 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 | 259,312 76.16% | 147,200 5.28% | 139,823 27.88% | |||||||
Cost of revenue | 108,686 | 93,103 | 88,782 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 150,626 | 54,097 | 51,041 | |||||||
NOPBT Margin | 58.09% | 36.75% | 36.50% | |||||||
Operating Taxes | 23,767 | 7,815 | 8,736 | |||||||
Tax Rate | 15.78% | 14.45% | 17.12% | |||||||
NOPAT | 126,859 | 46,282 | 42,305 | |||||||
Net income | 105,039 250.66% | 29,955 -21.56% | 38,186 -199.56% | |||||||
Dividends | (47,629) | (24,585) | (20,547) | |||||||
Dividend yield | 8.63% | 6.36% | 4.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,737 | 5,496 | 16,212 | |||||||
Long-term debt | 2,073 | 2,073 | ||||||||
Deferred revenue | 39,050 | 36,773 | 38,836 | |||||||
Other long-term liabilities | 8,032 | 5,350 | 6,146 | |||||||
Net debt | (265,674) | (442,668) | (450,727) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 147,899 | 39,920 | 70,358 | |||||||
CAPEX | (3,061) | (156) | (820) | |||||||
Cash from investing activities | 16,652 | (156) | (565) | |||||||
Cash from financing activities | (48,963) | (33,906) | (22,406) | |||||||
FCF | 149,943 | 43,404 | 52,687 | |||||||
Balance | ||||||||||
Cash | 277,607 | 180,340 | 178,281 | |||||||
Long term investments | (7,196) | 269,897 | 290,731 | |||||||
Excess cash | 257,445 | 442,877 | 462,021 | |||||||
Stockholders' equity | 743,186 | 685,228 | 685,725 | |||||||
Invested Capital | 559,557 | 313,113 | 305,396 | |||||||
ROIC | 29.07% | 14.97% | 13.59% | |||||||
ROCE | 17.35% | 6.70% | 6.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 311,640 | 311,640 | 311,640 | |||||||
Price | 1.77 42.74% | 1.24 -21.52% | 1.58 -14.59% | |||||||
Market cap | 551,603 42.74% | 386,434 -21.52% | 492,391 -14.59% | |||||||
EV | 285,929 | (56,234) | 41,664 | |||||||
EBITDA | 158,014 | 61,581 | 58,221 | |||||||
EV/EBITDA | 1.81 | 0.72 | ||||||||
Interest | 615 | 644 | 567 | |||||||
Interest/NOPBT | 0.41% | 1.19% | 1.11% |