Tongda Group Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.13

EPS

—

Div Yield, %

—

Shrs. gr., 5y

6.25%

Rev. gr., 5y

-9.46%

Revenues

5.59b

-14.29%

Net income

-3.94b

L+220.59%

CFO

-100.00%

Dividend

May 28, 20200.0005 HKD/sh

Profile

Tongda Group Holdings Limited, an investment holding company, provides high-precision structural parts for smart mobile communications and consumer electronic products in People's Republic of China, rest of Asia Pacific, the United States, and internationally. The company operates through four segments: Handset Casings and High-Precision Components; Smart Electrical Appliances Casings; Household and Sports Goods; and Network Communications Facilities and Others. The Handset Casings and High-Precision Components segment provides various handset casings, tri-proof high precision components, high-precision insert molding parts, and high-precision rubber molding parts. The Smart Electrical Appliances Casings segment manufactures and sells control panels; and metal accessories and casings for electrical appliances, as well as smart home appliances, such as air-conditioners, washing machines, and refrigerators. The Household and Sports Goods segment offers durable household goods and utensils, and sports goods. The Network Communications Facilities and Others segment produces set-top box casings and interior decorations for automotive. The company is also involved in the manufacture and sale of accessories for electrical appliance products; and precise and plastic injection, and printing parts. In addition, it engages in the trading of electrical appliance and ironware products. Tongda Group Holdings Limited was founded in 1978 and is headquartered in Wanchai, Hong Kong.

URL

http://www.tongda.com

IPO date

Dec 22, 2000

Employees

15,000

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,589,739 -14.29%	6,521,928 -13.72%	7,559,205 -24.17%
Cost of revenue	7,678,613	8,096,369	7,856,759
Unusual Expense (Income)
NOPBT	(2,088,874)	(1,574,441)	(297,554)
NOPBT Margin
Operating Taxes	32,576	51,769	67,302
Tax Rate
NOPAT	(2,121,450)	(1,626,210)	(364,856)
Net income	(3,942,177) 220.59%	(1,229,656) -390.51%	423,276 85.49%
Dividends
Dividend yield
Proceeds from repurchase of equity			6,838
BB yield			-0.55%
Debt
Debt current	549,955	1,883,498	1,934,895
Long-term debt	480,588	1,120,231	1,074,870
Deferred revenue
Other long-term liabilities	133,380	77,443	33,632
Net debt	(335,645)	1,388,521	1,610,842
Cash flow
Cash from operating activities		7,013	743,435
CAPEX		(285,604)	(684,056)
Cash from investing activities		(375,441)	(348,887)
Cash from financing activities		674,789	(314,012)
FCF	3,838,150	(1,150,682)	425,028
Balance
Cash	1,195,032	1,419,924	1,195,166
Long term investments	171,156	195,284	203,757
Excess cash	1,086,701	1,289,112	1,020,963
Stockholders' equity	1,123,984	4,835,032	5,853,803
Invested Capital	2,956,972	8,765,542	9,539,977
ROIC
ROCE
EV
Common stock shares outstanding	9,735,607	9,729,919	9,719,258
Price	0.08 -20.59%	0.10 -20.93%	0.13 -48.40%
Market cap	788,584 -20.54%	992,452 -20.84%	1,253,784 -36.45%
EV	752,264	2,701,645	2,932,651
EBITDA	(2,088,874)	(777,212)	602,295
EV/EBITDA			4.87
Interest		196,782	137,831
Interest/NOPBT