XHKG
0430
Market cap20mUSD
May 30, Last price
0.41HKD
1D
3.85%
1Q
3.85%
Jan 2017
-72.26%
Name
Oriental Explorer Holdings Ltd
Chart & Performance
Profile
Best Food Holding Company Limited, an investment holding company, operates a chain of restaurants in the People's Republic of China and internationally. It operates Chinese fast food and hot pot restaurants. As of December 31, 2021, the company operated approximately 700 stores under Best Food brands, including 500 direct-owned and 216 franchised stores. It also provides technical consultation, wholesale and retail, leasing and business, and catering management services; and manufactures condiments. The company was formerly known as Lee & Man Handbags Holding Limited and changed its name to Best Food Holding Company Limited in October 2016. The company was incorporated in 2011 and is based in Central, Hong Kong. Best Food Holding Company Limited is a subsidiary of Sonic Tycoon Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,383 8.30% | 23,437 -4.77% | 24,612 -7.24% | |||||||
Cost of revenue | 6,003 | 10,501 | 9,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,380 | 12,936 | 14,817 | |||||||
NOPBT Margin | 76.35% | 55.19% | 60.20% | |||||||
Operating Taxes | 2,480 | 2,748 | 2,525 | |||||||
Tax Rate | 12.80% | 21.24% | 17.04% | |||||||
NOPAT | 16,900 | 10,188 | 12,292 | |||||||
Net income | (37,919) -7.10% | (40,816) -435.00% | 12,184 -35.22% | |||||||
Dividends | (7,405) | (10,368) | ||||||||
Dividend yield | 5.96% | 6.36% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 164,844 | 144,000 | 147,000 | |||||||
Long-term debt | (182,375) | |||||||||
Deferred revenue | 8,084 | |||||||||
Other long-term liabilities | 27,837 | 174,291 | ||||||||
Net debt | 156,312 | (15,375) | (209,486) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,212 | 17,512 | ||||||||
CAPEX | (10) | (7) | ||||||||
Cash from investing activities | 971 | 1,653 | ||||||||
Cash from financing activities | (20,564) | (16,507) | ||||||||
FCF | 8,955 | (164,224) | 16,618 | |||||||
Balance | ||||||||||
Cash | 8,202 | 159,045 | 173,853 | |||||||
Long term investments | 330 | 330 | 258 | |||||||
Excess cash | 7,263 | 158,203 | 172,880 | |||||||
Stockholders' equity | 1,426,019 | 892,585 | 941,101 | |||||||
Invested Capital | 1,611,437 | 1,457,508 | 1,488,846 | |||||||
ROIC | 1.10% | 0.69% | 0.82% | |||||||
ROCE | 1.20% | 0.79% | 0.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 388,184 | 388,184 | 388,184 | |||||||
Price | 0.38 18.75% | 0.32 -23.81% | 0.42 10.53% | |||||||
Market cap | 147,510 18.75% | 124,219 -23.81% | 163,037 10.53% | |||||||
EV | 303,822 | 108,844 | (46,449) | |||||||
EBITDA | 19,380 | 12,949 | 14,831 | |||||||
EV/EBITDA | 15.68 | 8.41 | ||||||||
Interest | 7,627 | 3,400 | ||||||||
Interest/NOPBT | 58.96% | 22.95% |