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XHKG0531
Market cap187mUSD
Oct 23, Last price  
0.48HKD
Name

Samson Holding Ltd

Chart & Performance

D1W1MN
XHKG:0531 chart
P/E
56.88
P/S
0.45
EPS
0.00
Div Yield, %
0.27%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
-2.84%
Revenues
415m
-30.78%
457,542,000517,039,000568,415,000508,710,000466,569,000393,360,000447,032,000423,439,000422,770,000408,846,000415,799,000435,146,000434,050,000487,541,000478,800,000457,240,000397,582,000488,109,000598,850,000414,539,000
Net income
3m
-78.26%
70,070,00089,032,000103,052,00055,001,000-18,470,00040,240,00038,956,0001,741,00018,869,00015,919,00017,496,0002,841,0006,545,00090,062,00017,915,000-48,523,000-15,721,00027,158,00015,125,0003,288,000
CFO
80m
P
30,005,00084,612,000100,094,00081,633,00061,910,00075,581,00027,549,00037,443,000-98,402,000-1,087,00044,036,00039,473,00032,391,00029,913,000-3,353,00022,772,00024,891,00031,040,000-8,409,00079,795,000
Dividend
Jun 01, 20230.01 HKD/sh
Earnings
Mar 18, 2025

Profile

Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, Hong Kong, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coastal Living Home Collection, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Baker, Milling Road, McGuire, LacquerCraft Hospitality, Universal Furniture China and Athome, Rachael Ray, Paula Deen Home, Legacy, Craftmaster Furniture, and Grand Manor brands. It primarily serves department stores, original equipment manufacturers, furniture stores, internet retailers, and mass merchant stores. The company was founded in 1995 and is headquartered in Jiashan, China. Samson Holding Ltd. is a subsidiary of Advent Group Limited.
URL
http://www.samsonholding.com/
IPO date
Nov 17, 2005
Employees
5,100
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
414,539
-30.78%
598,850
22.69%
488,109
22.77%
Cost of revenue
423,668
581,088
477,267
Unusual Expense (Income)
NOPBT
(9,129)
17,762
10,842
NOPBT Margin
2.97%
2.22%
Operating Taxes
879
4,924
1,614
Tax Rate
27.72%
14.89%
NOPAT
(10,008)
12,838
9,228
Net income
3,288
-78.26%
15,125
-44.31%
27,158
-272.75%
Dividends
(3,873)
(11,649)
Dividend yield
0.59%
1.23%
Proceeds from repurchase of equity
(4,005)
BB yield
0.42%
Debt
Debt current
129,344
167,425
145,220
Long-term debt
25,969
68,215
61,615
Deferred revenue
37,899
18,848
Other long-term liabilities
(37,899)
(18,848)
Net debt
15,473
170,112
140,611
Cash flow
Cash from operating activities
79,795
(8,409)
31,040
CAPEX
(8,313)
(8,404)
(4,809)
Cash from investing activities
2,241
(27,616)
13,258
Cash from financing activities
(90,575)
14,704
(5,523)
FCF
123,936
(18,456)
(27,660)
Balance
Cash
172,559
140,307
153,371
Long term investments
(32,719)
(74,779)
(87,147)
Excess cash
119,113
35,586
41,819
Stockholders' equity
248,633
229,176
229,783
Invested Capital
336,724
482,194
453,151
ROIC
2.75%
2.02%
ROCE
3.41%
2.18%
EV
Common stock shares outstanding
3,025,815
3,049,708
3,107,474
Price
0.22
-29.68%
0.31
24.00%
0.25
15.21%
Market cap
659,628
-30.23%
945,410
21.69%
776,868
15.16%
EV
695,143
1,135,381
929,610
EBITDA
9,053
37,106
28,648
EV/EBITDA
76.79
30.60
32.45
Interest
10,556
7,308
3,448
Interest/NOPBT
41.14%
31.80%