XHKG0289
Market cap444mUSD
Dec 23, Last price
11.92HKD
1D
1.19%
1Q
-1.49%
Jan 2017
-50.02%
Name
Wing On Company International Ltd
Chart & Performance
Profile
Wing On Company International Limited operates department stores in the Hong Kong, the People's Republic of China, Australia, and the United States. The company operates in two segments, Department Stores and Property Investment. Its department stores offer electrical appliances, kitchen and dining, bedding and bath, grocery, toys, children and babies, men's wear, women's' wear, active, home sundries, shoes and handbags, personal care, travel and accessories, and cosmetics products. The company also leases commercial premises in Hong Kong, Australia, and the United States. In addition, it offers securities trading, property management, and computer services; owns trademarks; and acts as a trustee for investment trusts. It also sells its products online. The company was founded in 1907 and is based in Central, Hong Kong. Wing On Company International Limited is a subsidiary of Wing On International Holdings Limited.
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 | 1,056,194 1.46% | 1,041,028 -7.81% | 1,129,277 -4.91% | |||||||
Cost of revenue | 404,896 | 739,077 | 764,344 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 651,298 | 301,951 | 364,933 | |||||||
NOPBT Margin | 61.66% | 29.01% | 32.32% | |||||||
Operating Taxes | 54,990 | 89,096 | 128,351 | |||||||
Tax Rate | 8.44% | 29.51% | 35.17% | |||||||
NOPAT | 596,308 | 212,855 | 236,582 | |||||||
Net income | 123,360 -140.99% | (300,946) -154.47% | 552,495 -221.12% | |||||||
Dividends | (316,815) | (133,986) | (309,116) | |||||||
Dividend yield | 9.02% | 3.26% | 6.03% | |||||||
Proceeds from repurchase of equity | (6,525) | 34,029 | 37,997 | |||||||
BB yield | 0.19% | -0.83% | -0.74% | |||||||
Debt | ||||||||||
Debt current | 16,534 | 20,025 | 55,924 | |||||||
Long-term debt | 90,244 | 1,632 | 39,362 | |||||||
Deferred revenue | (891,064) | |||||||||
Other long-term liabilities | 2,699 | 891,064 | (1) | |||||||
Net debt | (19,130,895) | (19,423,533) | (20,055,904) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 211,400 | 155,695 | 499,060 | |||||||
CAPEX | (19,556) | (15,869) | (26,623) | |||||||
Cash from investing activities | 290,675 | (816,138) | 242,896 | |||||||
Cash from financing activities | (343,595) | (196,514) | (376,595) | |||||||
FCF | 595,628 | 264,341 | 284,085 | |||||||
Balance | ||||||||||
Cash | 4,185,826 | 4,035,764 | 4,116,617 | |||||||
Long term investments | 15,051,847 | 15,409,426 | 16,034,573 | |||||||
Excess cash | 19,184,863 | 19,393,139 | 20,094,726 | |||||||
Stockholders' equity | 17,630,985 | 17,830,919 | 18,494,323 | |||||||
Invested Capital | 810,435 | 763,188 | 818,859 | |||||||
ROIC | 75.79% | 26.91% | 28.24% | |||||||
ROCE | 3.37% | 1.55% | 1.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 290,718 | 291,235 | 291,655 | |||||||
Price | 12.08 -14.33% | 14.10 -19.80% | 17.58 4.64% | |||||||
Market cap | 3,511,873 -14.48% | 4,106,414 -19.91% | 5,127,295 4.49% | |||||||
EV | (15,589,520) | (15,285,388) | (14,896,258) | |||||||
EBITDA | 705,954 | 360,513 | 424,573 | |||||||
EV/EBITDA | ||||||||||
Interest | 483 | 1,068 | 2,070 | |||||||
Interest/NOPBT | 0.07% | 0.35% | 0.57% |