XHKG0529
Market cap50mUSD
Dec 03, Last price
1.41HKD
Name
SiS International Holdings Ltd
Chart & Performance
Profile
SiS International Holdings Limited, an investment trading and investment holding company, engages in the distribution of mobile and information technology (IT) products. The company distributes consumer electronic and networking products, computer systems, notebooks, tablets, smartphones, software products, and mobile software and solutions through telecommunications operators, IT superstores, retail outlets, value-added resellers, corporate dealers, system integrators, solutions providers, and mobile phone retail outlets. It also invests in commercial, industrial/office, residential, and hotel properties; and engages in the asset management business. In addition, the company offers hardware, software, and corporate management services; distributes communication products; invests in and operates hotels; and provides securities investment services. It serves in Hong Kong, Japan, Singapore, and Thailand. The company was founded in 1983 and is based in Central, Hong Kong. SiS International Holdings Limited is a subsidiary of Gold Sceptre Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,067,962 -1.73% | 9,227,729 -16.11% | |||||||
Cost of revenue | 8,822,213 | 8,953,749 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 245,749 | 273,980 | |||||||
NOPBT Margin | 2.71% | 2.97% | |||||||
Operating Taxes | 78,909 | 68,026 | |||||||
Tax Rate | 32.11% | 24.83% | |||||||
NOPAT | 166,840 | 205,954 | |||||||
Net income | 88,719 -19.97% | 110,855 -47.54% | |||||||
Dividends | (5,559) | (5,559) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,451,057 | 2,626,257 | |||||||
Long-term debt | 814,312 | 1,159,209 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 112,694 | 102,354 | |||||||
Net debt | (1,674,596) | 2,592,884 | |||||||
Cash flow | |||||||||
Cash from operating activities | 410,440 | 304,549 | |||||||
CAPEX | (15,107) | (14,602) | |||||||
Cash from investing activities | 130,667 | (87,028) | |||||||
Cash from financing activities | (413,875) | (289,429) | |||||||
FCF | 46,756 | 223,781 | |||||||
Balance | |||||||||
Cash | 1,049,019 | 948,505 | |||||||
Long term investments | 3,890,946 | 244,077 | |||||||
Excess cash | 4,486,567 | 731,196 | |||||||
Stockholders' equity | 3,976,376 | 3,951,543 | |||||||
Invested Capital | 3,414,823 | 6,962,649 | |||||||
ROIC | 3.22% | 2.86% | |||||||
ROCE | 3.27% | 3.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 277,967 | 277,967 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 295,186 | 317,304 | |||||||
EV/EBITDA | |||||||||
Interest | 78,971 | 56,960 | |||||||
Interest/NOPBT | 32.13% | 20.79% |