Citychamp Watch & Jewellery Group Ltd

Chart & Performance

D1W1MN

P/E

77.20

P/S

2.01

EPS

0.01

Div Yield, %

0.00%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

-10.84%

Revenues

1.73b

+4.33%

Net income

45m

CFO

-182m

L-91.06%

Dividend

Jun 25, 20180.06 HKD/sh

Profile

Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People's Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally. The company operates through Manufacturing and Distribution of Watches and Timepieces, Property Investments, and Banking and Financial Businesses segments. It offers watches and timepieces under the Rossini, Corum, Eterna, Dreyfuss & Co, J&T Windmills, Ernest Borel, and Rotary brands. The company is also involved in the property investment activities; distribution of glasses; and issuance of bonds. In addition, it operates a bank in Liechtenstein that offer financial services, including accepting client deposits and granting loans; and portfolio management, investment advice, transaction banking, and investment fund services for entrepreneurial families and individuals. Further, the company provides investment counselling services; acts as technical administrator of fund units; dealing and advising in securities; and watch maintenance and repairment, and technical advisory services, as well as acts as an alternative investment fund manager. The company was formerly known as China Haidian Holdings Limited and changed its name to Citychamp Watch & Jewellery Group Limited in May 2014. Citychamp Watch & Jewellery Group Limited is based in Kowloon, Hong Kong.

URL

http://www.citychampwatchjewellery.com/en/

IPO date

Dec 10, 1991

Employees

2,710

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,728,876 4.33%	1,657,106 -18.67%	2,037,395 9.29%
Cost of revenue	1,600,459	1,828,831	2,224,794
Unusual Expense (Income)
NOPBT	128,417	(171,725)	(187,399)
NOPBT Margin	7.43%
Operating Taxes	20,539	9,157	31,104
Tax Rate	15.99%
NOPAT	107,878	(180,882)	(218,503)
Net income	45,100 -140.61%	(111,051) 10.05%	(100,907) -40.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		378,642	441,695
Long-term debt	729,172	643,177	756,923
Deferred revenue	(431,599)	41,946	26,510
Other long-term liabilities	(238,055)	138,131	286,151
Net debt	(5,525,115)	(7,414,844)	(10,047,355)
Cash flow
Cash from operating activities	(182,275)	(2,038,512)	1,953,085
CAPEX	(33,788)	(92,377)	(203,291)
Cash from investing activities	(197,521)	143,396	(654,372)
Cash from financing activities	(351,429)	(141,411)	(319,442)
FCF	(5,939,955)	(118,042)	(295,931)
Balance
Cash	4,062,659	6,272,371	8,529,949
Long term investments	2,191,628	2,164,292	2,716,024
Excess cash	6,167,843	8,353,808	11,144,103
Stockholders' equity	3,683,266	3,496,833	3,941,512
Invested Capital	11,311,874	1,822,715	2,132,574
ROIC	1.64%
ROCE	0.85%
EV
Common stock shares outstanding	4,351,889	4,351,889	4,351,889
Price	1.15 -5.74%	1.22 -20.26%	1.53 -9.47%
Market cap	5,004,672 -5.74%	5,309,305 -20.26%	6,658,390 -9.47%
EV	(321,849)	(1,939,491)	(3,126,558)
EBITDA	222,255	(80,249)	(69,512)
EV/EBITDA		24.17	44.98
Interest	78,242	70,532	67,351
Interest/NOPBT	60.93%