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XHKG0794
Market cap8mUSD
Nov 20, Last price  
0.20HKD
Name

Come Sure Group (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0794 chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.73%
Rev. gr., 5y
-8.39%
Revenues
765m
-2.87%
574,871,000643,198,000665,667,000614,780,000478,436,000697,640,000772,086,000766,711,000895,410,000916,802,000815,127,000845,546,0001,326,986,0001,184,886,0001,010,653,0001,201,784,0001,177,271,000787,078,000764,520,000
Net income
-16m
L-76.44%
46,005,00049,292,00061,295,00032,521,00024,909,00018,352,00011,331,00020,143,00037,216,00053,935,000-66,002,00018,383,00096,496,00041,969,00011,979,00027,326,000-38,985,000-67,236,000-15,839,000
CFO
130m
+93.88%
51,136,000112,895,00061,034,000118,248,00025,459,0008,790,00044,566,00035,065,00079,322,00076,187,00049,042,00090,134,000121,279,00026,612,00053,108,00013,795,0007,859,00067,265,000130,416,000
Dividend
Sep 25, 20190.04 HKD/sh

Profile

Come Sure Group (Holdings) Limited, an investment holding company, engages in the manufacture and sale of corrugated paperboards and paper-based packaging products in Hong Kong, Macau, and the People's Republic of China. It operates through three segments: Corrugated Products, Offset Printed Corrugated Products, and Properties Leasing. The company also provides offset printed corrugated paper-based packaging products; and offers management services. In addition, it produces and trades in molded pulp products, and corrugated paperboard and paper-based packaging products; and trades in raw papers and production supplies. The company was incorporated in 2006 and is headquartered in Chai Wan, Hong Kong. Come Sure Group (Holdings) Limited is a subsidiary of Perfect Group Version Limited.
URL
http://www.comesure.com/
IPO date
Feb 26, 2009
Employees
933
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
764,520
-2.87%
787,078
-33.14%
1,177,271
-2.04%
Cost of revenue
769,424
826,196
1,205,015
Unusual Expense (Income)
NOPBT
(4,904)
(39,118)
(27,744)
NOPBT Margin
Operating Taxes
1,170
1,639
3,045
Tax Rate
NOPAT
(6,074)
(40,757)
(30,789)
Net income
(15,839)
-76.44%
(67,236)
72.47%
(38,985)
-242.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,042)
BB yield
Debt
Debt current
124,533
166,698
220,037
Long-term debt
391,403
430,049
488,830
Deferred revenue
Other long-term liabilities
Net debt
26,609
518,661
594,068
Cash flow
Cash from operating activities
130,416
67,265
7,859
CAPEX
(5,113)
(12,363)
(59,193)
Cash from investing activities
(30,453)
(8,492)
42,177
Cash from financing activities
(81,867)
(92,924)
(104,913)
FCF
156,146
429,631
37,076
Balance
Cash
103,972
78,429
113,488
Long term investments
385,355
(343)
1,311
Excess cash
451,101
38,732
55,935
Stockholders' equity
324,226
344,525
915,672
Invested Capital
506,806
857,014
1,020,107
ROIC
ROCE
EV
Common stock shares outstanding
331,084
338,853
343,858
Price
Market cap
EV
EBITDA
32,284
870
26,213
EV/EBITDA
Interest
27,708
28,027
28,465
Interest/NOPBT