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XHKG
0458
Market cap87mUSD
Jun 20, Last price  
2.48HKD
Name

Tristate Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.35
P/S
0.16
EPS
0.57
Div Yield, %
12.40%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
6.87%
Revenues
4.18b
-0.76%
2,684,389,0002,858,475,0002,913,318,0003,491,630,0002,828,809,0003,035,219,0003,273,299,0003,387,877,0003,599,903,0003,580,029,0002,515,738,0002,253,655,0001,922,706,0002,578,322,0003,001,253,0002,277,114,0003,037,662,0003,731,194,0004,215,667,0004,183,746,000
Net income
156m
-8.89%
167,791,000120,261,000132,254,000102,517,000-103,862,000196,735,000249,766,000109,045,00043,439,000148,277,000-45,669,000-84,091,000-64,180,000-80,455,000-38,829,000-169,437,00021,134,00030,772,000171,232,000156,015,000
CFO
0k
-100.00%
196,520,00029,741,000143,131,000204,562,000229,664,000229,195,000293,846,000-19,835,000145,307,00020,804,000134,834,00032,591,00099,212,000-113,804,000121,556,000213,288,000197,082,00053,280,000471,489,0000
Dividend
Jun 27, 20250.17 HKD/sh

Profile

Tristate Holdings Limited, an investment holding company, designs, manufactures, and trades in garments worldwide. It offers garments under the C.P. Company, Cissonne, Nautica, and Spyder brand names. The company also engages in the branded product distribution, retail, and trading. In addition, it offers sales liaison, general administrative and supporting, factory facilities leasing, nominee and secretarial, technical, and design and customer support services. Further, the company is involved in trademark holding and licensing, retail store operation, and trading of apparel and accessories, as well as general trading and marketing, and product design and development activities. It also exports its products. The company was founded in 1937 and is headquartered in Kwai Chung, Hong Kong. Tristate Holdings Limited is a subsidiary of Silver Tree Holdings Inc.
URL
https://tristateww.com/
IPO date
Jan 06, 1988
Employees
6,640
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,183,746
-0.76%
4,215,667
12.98%
3,731,194
22.83%
Cost of revenue
3,891,580
3,858,534
3,718,170
Unusual Expense (Income)
NOPBT
292,166
357,133
13,024
NOPBT Margin
6.98%
8.47%
0.35%
Operating Taxes
83,717
67,244
81,353
Tax Rate
28.65%
18.83%
624.64%
NOPAT
208,449
289,889
(68,329)
Net income
156,015
-8.89%
171,232
456.45%
30,772
45.60%
Dividends
(16,296)
Dividend yield
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,418
134,355
203,676
Long-term debt
357,366
391,995
751,400
Deferred revenue
126,620
Other long-term liabilities
618,881
618,318
21,034
Net debt
(6,803)
63,350
649,669
Cash flow
Cash from operating activities
471,489
53,280
CAPEX
(98,046)
(89,948)
Cash from investing activities
(92,990)
(83,906)
Cash from financing activities
(217,421)
(31,917)
FCF
236,740
234,399
(232,555)
Balance
Cash
466,554
462,655
301,362
Long term investments
6,033
345
4,045
Excess cash
263,400
252,217
118,847
Stockholders' equity
1,255,923
924,979
759,399
Invested Capital
1,844,296
1,850,710
1,803,600
ROIC
11.28%
15.87%
ROCE
13.86%
16.66%
0.66%
EV
Common stock shares outstanding
275,241
271,607
271,607
Price
2.50
21.95%
2.05
247.46%
0.59
 
Market cap
688,104
23.58%
556,795
247.46%
160,248
 
EV
709,773
645,002
829,244
EBITDA
292,166
598,240
218,826
EV/EBITDA
2.43
1.08
3.79
Interest
64,301
61,875
Interest/NOPBT
18.00%
475.08%