XHKG0608
Market cap70mUSD
Dec 24, Last price
1.80HKD
Name
High Fashion International Ltd
Chart & Performance
Profile
High Fashion International Limited, an investment holding company, engages in the manufacturing, retailing, and trading of garments in the United States, Europe, China, and internationally. The company operates through Manufacturing and Trading of Garments, Brand Business, and Property Investment and Development segments. It offers various woven and fabrics. The company is also involved in the holding of trademarks; trading of garments, fabrics, and accessories; property development and holding business; printing, dyeing, and sand washing of fabrics; and provision of management, silk weaving, and silk culture and tourism development services, as well as engages in property leasing, e-commerce, and garment retailing business. High Fashion International Limited was founded in 1978 and is headquartered in Kwai Chung, Hong Kong.
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 | 3,306,882 -5.93% | 3,515,405 21.73% | |||||||
Cost of revenue | 3,268,998 | 3,484,097 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,884 | 31,308 | |||||||
NOPBT Margin | 1.15% | 0.89% | |||||||
Operating Taxes | 29,415 | 54,811 | |||||||
Tax Rate | 77.64% | 175.07% | |||||||
NOPAT | 8,469 | (23,503) | |||||||
Net income | 113,662 -26.21% | 154,043 4.64% | |||||||
Dividends | (47,370) | (27,505) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 904,156 | 555,393 | |||||||
Long-term debt | 756,711 | 1,172,987 | |||||||
Deferred revenue | 6,833 | 6,976 | |||||||
Other long-term liabilities | 74,318 | 69,566 | |||||||
Net debt | (2,648,447) | 1,051,571 | |||||||
Cash flow | |||||||||
Cash from operating activities | 276,250 | 266,606 | |||||||
CAPEX | (81,642) | (75,260) | |||||||
Cash from investing activities | (118,712) | (12,352) | |||||||
Cash from financing activities | (196,946) | (37,948) | |||||||
FCF | 20,974 | 30,584 | |||||||
Balance | |||||||||
Cash | 875,390 | 1,065,193 | |||||||
Long term investments | 3,433,924 | (388,384) | |||||||
Excess cash | 4,143,970 | 501,039 | |||||||
Stockholders' equity | 2,806,621 | 2,850,337 | |||||||
Invested Capital | 1,962,630 | 4,325,288 | |||||||
ROIC | 0.27% | ||||||||
ROCE | 0.74% | 0.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 305,616 | 305,616 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 110,379 | 101,977 | |||||||
EV/EBITDA | |||||||||
Interest | 80,706 | 44,167 | |||||||
Interest/NOPBT | 213.03% | 141.07% |