XHKG0444
Market cap7mUSD
Dec 23, Last price
0.01HKD
1D
0.00%
1Q
0.00%
Jan 2017
-95.00%
IPO
-94.20%
Name
Sincere Watch (Hong Kong) Ltd
Chart & Performance
Profile
Sincere Watch (Hong Kong) Limited, an investment holding company, distributes branded luxury watches, timepieces, and accessories in Hong Kong, Macau, Mainland China, and internationally. It operates in two segments, Watch Distribution and Property Investment. The company primarily provides Franck Muller watches and accessories. It offers its products under the CVSTOS, Pierre Kunz, and European Company Watch brands. The company also engages in the property investment activities. It operates a distribution network of 47 retail points of sales and 12 boutiques. Sincere Watch (Hong Kong) Limited was incorporated in 2004 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 125,647 27.93% | 98,212 -33.96% | 148,719 9.07% | |||||||
Cost of revenue | 265,878 | 193,605 | 198,603 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (140,231) | (95,393) | (49,884) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (6) | 56 | 2,027 | |||||||
Tax Rate | ||||||||||
NOPAT | (140,225) | (95,449) | (51,911) | |||||||
Net income | (196,896) 6.77% | (184,416) 17.60% | (156,819) -25.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 128,953 | 106,694 | 66,110 | |||||||
Long-term debt | 283,522 | 341,766 | 373,209 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 368,211 | 387,292 | 358,758 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,115 | 11,011 | 14,589 | |||||||
CAPEX | (2,951) | (19,762) | (7,903) | |||||||
Cash from investing activities | (8,477) | (7,302) | (3,351) | |||||||
Cash from financing activities | (17,938) | (35,148) | (29,977) | |||||||
FCF | 84,530 | 14,142 | (8,020) | |||||||
Balance | ||||||||||
Cash | 41,030 | 52,767 | 72,667 | |||||||
Long term investments | 3,234 | 8,401 | 7,894 | |||||||
Excess cash | 37,982 | 56,257 | 73,125 | |||||||
Stockholders' equity | (846,301) | (650,632) | (375,741) | |||||||
Invested Capital | 1,240,059 | 1,353,315 | 1,288,267 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,043,950 | 6,043,950 | 6,043,950 | |||||||
Price | 0.03 -39.02% | 0.04 -26.79% | 0.06 -18.84% | |||||||
Market cap | 151,099 -39.02% | 247,802 -26.79% | 338,461 -18.84% | |||||||
EV | 520,146 | 706,180 | 738,152 | |||||||
EBITDA | (133,320) | (68,788) | (18,998) | |||||||
EV/EBITDA | ||||||||||
Interest | 22,799 | 20,293 | 21,102 | |||||||
Interest/NOPBT |