XHKG0716
Market cap205mUSD
Dec 23, Last price
0.67HKD
1D
3.08%
1Q
3.08%
Jan 2017
-20.24%
Name
Singamas Container Holdings Limited
Chart & Performance
Profile
Singamas Container Holdings Limited, an investment holding company, manufactures and sells containers and other related products. It operates in two segments, Manufacturing and Logistics Services. The Manufacturing segment manufactures dry freight containers, collapsible flat rack containers, tank containers, U.S. domestic containers, offshore containers, open top containers, bitutainers, and other specialized containers and container parts. The Logistics Services segment provides container storage, repair, trucking, container/cargo handling, and other container related services; and serves as a freight station. It operates eight container depots, including seven at Dalian, Tianjin, Qingdao, Shanghai, Ningbo, Fuzhou, and Xiamen ports. The company also provides drayage, dry freight manufacturing, container leasing, management, mid-stream, property holding, and human resource management services. It operates in the United States, Korea, Hong Kong, Singapore, Europe, the People's Republic of China, the Middle East, Taiwan, and internationally. The company was incorporated in 1988 and is based in Central, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 382,470 -50.71% | 775,983 -32.63% | 1,151,764 319.88% | |||||||
Cost of revenue | 369,537 | 688,358 | 919,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,933 | 87,625 | 232,030 | |||||||
NOPBT Margin | 3.38% | 11.29% | 20.15% | |||||||
Operating Taxes | 5,149 | 33,360 | 70,606 | |||||||
Tax Rate | 39.81% | 38.07% | 30.43% | |||||||
NOPAT | 7,784 | 54,265 | 161,424 | |||||||
Net income | 19,438 -58.05% | 46,340 -75.19% | 186,802 3,982.21% | |||||||
Dividends | (61,067) | (123,594) | (21,766) | |||||||
Dividend yield | 4.93% | 7.02% | 0.77% | |||||||
Proceeds from repurchase of equity | 2,591 | |||||||||
BB yield | -0.15% | |||||||||
Debt | ||||||||||
Debt current | 3,345 | 2,664 | 2,389 | |||||||
Long-term debt | 11,262 | 9,610 | 7,869 | |||||||
Deferred revenue | (14,774) | (15,502) | ||||||||
Other long-term liabilities | 14,774 | 15,502 | ||||||||
Net debt | (164,363) | (410,977) | (481,696) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,809) | 64,406 | 212,194 | |||||||
CAPEX | (4,515) | (7,932) | (17,505) | |||||||
Cash from investing activities | (118,477) | (39,868) | 231,250 | |||||||
Cash from financing activities | (62,071) | (132,326) | (52,601) | |||||||
FCF | (10,630) | 56,510 | 210,291 | |||||||
Balance | ||||||||||
Cash | 300,963 | 369,770 | 438,171 | |||||||
Long term investments | (121,993) | 53,481 | 53,783 | |||||||
Excess cash | 159,846 | 384,452 | 434,366 | |||||||
Stockholders' equity | 614,635 | 658,877 | 733,245 | |||||||
Invested Capital | 465,510 | 277,401 | 280,759 | |||||||
ROIC | 2.10% | 19.44% | 44.56% | |||||||
ROCE | 2.03% | 12.95% | 31.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,382,206 | 2,411,360 | 2,416,920 | |||||||
Price | 0.52 -28.77% | 0.73 -37.61% | 1.17 108.93% | |||||||
Market cap | 1,238,747 -29.63% | 1,760,293 -37.75% | 2,827,796 108.93% | |||||||
EV | 1,137,239 | 1,412,367 | 2,403,073 | |||||||
EBITDA | 25,797 | 99,317 | 243,117 | |||||||
EV/EBITDA | 44.08 | 14.22 | 9.88 | |||||||
Interest | 343 | 287 | 928 | |||||||
Interest/NOPBT | 2.65% | 0.33% | 0.40% |