XHKG0333
Market cap10mUSD
Dec 20, Last price
0.27HKD
Name
Top Form International Ltd
Chart & Performance
Profile
Top Form International Limited, an investment holding company, designs, manufactures, and distributes ladies' intimate apparel. The company offers brassieres and ladies' underwear, as well as seamless products. It is also involved in the molding and laminating, and property holding and property investment businesses; and provision of consultancy services in relation to ladies intimate apparel and accessories. It operates in Hong Kong, the United States, Belgium, the Netherlands, Spain, France, Sri Lanka, Canada, the People's Republic of China, Germany, Italy, Mexico, and internationally. Top Form International Limited was founded in 1963 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,130,164 12.23% | 1,007,016 -32.03% | 1,481,592 3.71% | |||||||
Cost of revenue | 1,132,710 | 1,089,096 | 1,476,345 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,546) | (82,080) | 5,247 | |||||||
NOPBT Margin | 0.35% | |||||||||
Operating Taxes | 2,638 | 2,254 | 7,728 | |||||||
Tax Rate | 147.28% | |||||||||
NOPAT | (5,184) | (84,334) | (2,481) | |||||||
Net income | (2,207) -97.40% | (84,732) -2,486.82% | 3,550 26.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 40,421 | |||||||||
BB yield | -27.97% | |||||||||
Debt | ||||||||||
Debt current | 105,829 | 134,662 | 128,455 | |||||||
Long-term debt | 36,688 | 47,446 | 39,669 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27,373 | 7,223 | 4,696 | |||||||
Net debt | (145,265) | 30,278 | (24,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,921 | 22,998 | 70,121 | |||||||
CAPEX | (12,752) | (30,084) | (27,536) | |||||||
Cash from investing activities | (10,625) | (29,028) | (25,473) | |||||||
Cash from financing activities | (47,049) | (18,064) | 4,747 | |||||||
FCF | 158,863 | 102,464 | 5,836 | |||||||
Balance | ||||||||||
Cash | 102,263 | 112,130 | 136,487 | |||||||
Long term investments | 185,519 | 39,700 | 56,264 | |||||||
Excess cash | 231,274 | 101,479 | 118,671 | |||||||
Stockholders' equity | 298,073 | 418,323 | 870,826 | |||||||
Invested Capital | 309,367 | 473,044 | 526,443 | |||||||
ROIC | ||||||||||
ROCE | 0.77% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 301,053 | 301,053 | 301,053 | |||||||
Price | 0.37 -22.92% | 0.48 -25.00% | ||||||||
Market cap | 111,389 -22.92% | 144,505 -12.27% | ||||||||
EV | 188,490 | 525,340 | ||||||||
EBITDA | 40,047 | (37,538) | 50,619 | |||||||
EV/EBITDA | 10.38 | |||||||||
Interest | 19,040 | 7,596 | 3,625 | |||||||
Interest/NOPBT | 69.09% |