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XHKG0458
Market cap87mUSD
Dec 12, Last price  
2.50HKD
Name

Tristate Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0458 chart
P/E
3.98
P/S
0.16
EPS
0.63
Div Yield, %
2.39%
Shrs. gr., 5y
—
Rev. gr., 5y
10.33%
Revenues
4.22b
+12.98%
2,530,165,0002,684,389,0002,858,475,0002,913,318,0003,491,630,0002,828,809,0003,035,219,0003,273,299,0003,387,877,0003,599,903,0003,580,029,0002,515,738,0002,253,655,0001,922,706,0002,578,322,0003,001,253,0002,277,114,0003,037,662,0003,731,194,0004,215,667,000
Net income
171m
+456.45%
56,577,000167,791,000120,261,000132,254,000102,517,000-103,862,000196,735,000249,766,000109,045,00043,439,000148,277,000-45,669,000-84,091,000-64,180,000-80,455,000-38,829,000-169,437,00021,134,00030,772,000171,232,000
CFO
471m
+784.93%
156,660,000196,520,00029,741,000143,131,000204,562,000229,664,000229,195,000293,846,000-19,835,000145,307,00020,804,000134,834,00032,591,00099,212,000-113,804,000121,556,000213,288,000197,082,00053,280,000471,489,000
Dividend
Sep 09, 20240.06 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,215,667
12.98%
3,731,194
22.83%
3,037,662
33.40%
Cost of revenue
3,858,534
3,718,170
3,058,337
Unusual Expense (Income)
NOPBT
357,133
13,024
(20,675)
NOPBT Margin
8.47%
0.35%
Operating Taxes
67,244
81,353
55,291
Tax Rate
18.83%
624.64%
NOPAT
289,889
(68,329)
(75,966)
Net income
171,232
456.45%
30,772
45.60%
21,134
-112.47%
Dividends
(16,296)
Dividend yield
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
134,355
203,676
120,807
Long-term debt
391,995
751,400
427,367
Deferred revenue
126,620
117,071
Other long-term liabilities
618,318
21,034
27,084
Net debt
63,350
649,669
166,732
Cash flow
Cash from operating activities
471,489
53,280
197,082
CAPEX
(98,046)
(89,948)
(49,677)
Cash from investing activities
(92,990)
(83,906)
(49,015)
Cash from financing activities
(217,421)
(31,917)
(125,209)
FCF
234,399
(232,555)
(56,608)
Balance
Cash
462,655
301,362
378,913
Long term investments
345
4,045
2,529
Excess cash
252,217
118,847
229,559
Stockholders' equity
924,979
759,399
756,138
Invested Capital
1,850,710
1,803,600
1,317,404
ROIC
15.87%
ROCE
16.66%
0.66%
EV
Common stock shares outstanding
271,607
271,607
271,607
Price
2.05
247.46%
0.59
 
Market cap
556,795
247.46%
160,248
 
EV
645,002
829,244
EBITDA
598,240
218,826
181,895
EV/EBITDA
1.08
3.79
Interest
64,301
61,875
31,875
Interest/NOPBT
18.00%
475.08%