XHKG
0417
Market cap21mUSD
Jul 15, Last price
0.69HKD
1D
-1.43%
1Q
9.52%
Jan 2017
-64.38%
Name
Tse Sui Luen Jewellery International Ltd
Chart & Performance
Profile
Tse Sui Luen Jewellery (International) Limited, an investment holding company, manufactures, sells, and markets jewelry products in Hong Kong, Macau, Mainland China, Malaysia, and other countries. It operates through Retail Business, Wholesale Business, E-Business, and Other Businesses segments. The company is also involved in the retail, wholesale, trading, and franchising of jewelry; sells jewelry products through e-commerce platforms; property holding and investment businesses; trademarks holding and investment; and management and administrative services, as well as logistic and supply chain management activities. It operates approximately 480 jewelry boutiques. The company was founded in 1960 and is headquartered in Hung Hom, Hong Kong. Tse Sui Luen Jewellery (International) Limited operates as a subsidiary of Partner Logistics Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 2,654,627 2.46% | 2,590,936 -6.39% | |||||||
Cost of revenue | 2,928,330 | 2,620,984 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (273,703) | (30,048) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 26,524 | 24,366 | |||||||
Tax Rate | |||||||||
NOPAT | (300,227) | (54,414) | |||||||
Net income | (374,198) 423.04% | (71,543) -560.20% | |||||||
Dividends | (4,984) | ||||||||
Dividend yield | 1.48% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 658,227 | 665,749 | |||||||
Long-term debt | 652,021 | 815,146 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,345 | 5,851 | |||||||
Net debt | 978,371 | 664,425 | |||||||
Cash flow | |||||||||
Cash from operating activities | 146,039 | 86,587 | |||||||
CAPEX | (77,730) | (129,838) | |||||||
Cash from investing activities | (5,121) | (132,280) | |||||||
Cash from financing activities | (299,486) | 58,545 | |||||||
FCF | (297,618) | (212,346) | |||||||
Balance | |||||||||
Cash | 179,967 | 714,498 | |||||||
Long term investments | 151,910 | 101,972 | |||||||
Excess cash | 199,146 | 686,923 | |||||||
Stockholders' equity | 430,951 | 771,453 | |||||||
Invested Capital | 1,552,482 | 1,532,005 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 249,182 | 249,182 | |||||||
Price | 1.35 28.57% | ||||||||
Market cap | 336,396 28.57% | ||||||||
EV | 1,000,227 | ||||||||
EBITDA | (132,035) | 124,852 | |||||||
EV/EBITDA | 8.01 | ||||||||
Interest | 90,893 | 60,551 | |||||||
Interest/NOPBT |