Hong Kong Shanghai Alliance Holdings Ltd

Chart & Performance

D1W1MN

P/E

2.50

P/S

0.09

EPS

0.12

Div Yield, %

9.74%

Shrs. gr., 5y

-0.20%

Rev. gr., 5y

-4.39%

Revenues

2.30b

-13.36%

Net income

79m

-4.91%

CFO

192m

+5,900.00%

Dividend

Aug 29, 20240.01 HKD/sh

Profile

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through: Steels Distribution and Processing Business, Building Products Distribution Business, and Property Investment and Fund Management Business segment. The company distributes construction materials, such as reinforcing steel, sheet piles, plates, and H-piles/H-beams; and cut and bent reinforcement and rebar couplers, as well as offers integrated rebar processing, rebars threading/coupling, traceability, and supply chain services. It also distributes and processes surface critical coils, such as pre-painted galvanized, galvanized, cold roll, hot roll, electro galvanized, galvanized, and silicon steel products, as well as slitting, cut to length, and stamping services. In addition, the company engages in property investment and holding, and project management businesses; and trades in sanitary wares and kitchen cabinets. Further, it involved in the investment of properties, project management, inventory management, consultation and design services, logistics, technical support, and installation solutions. It serves the commercial, government, hospitality, infrastructure, and residential industries. The company was formerly known as Van Shung Chong Holdings Limited and changed its name to Hong Kong Shanghai Alliance Holdings Limited in December 2015. Hong Kong Shanghai Alliance Holdings Limited was founded in 1961 and is headquartered in Wanchai, Hong Kong.

URL

https://www.hkshalliance.com/

IPO date

Feb 18, 1994

Employees

226

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	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	2,303,176 -13.36%	2,658,481 -5.32%	2,807,900 35.41%
Cost of revenue	2,093,343	2,473,666	2,656,863
Unusual Expense (Income)
NOPBT	209,833	184,815	151,037
NOPBT Margin	9.11%	6.95%	5.38%
Operating Taxes	8,844	11,201	19,567
Tax Rate	4.21%	6.06%	12.96%
NOPAT	200,989	173,614	131,470
Net income	78,782 -4.91%	82,846 26.48%	65,503 3,815.30%
Dividends	(19,212)	(16,010)	(16,018)
Dividend yield
Proceeds from repurchase of equity	(461)		509,142
BB yield
Debt
Debt current	936,031	1,373,271	754,491
Long-term debt	387,487	72,612	793,477
Deferred revenue	1	70,234	769,322
Other long-term liabilities	11,633	(62,098)	(758,919)
Net debt	891,379	976,927	1,004,605
Cash flow
Cash from operating activities	192,240	3,204	78,686
CAPEX	(10,189)	(2,784)	(9,097)
Cash from investing activities	(21,987)	(10,809)	(19,543)
Cash from financing activities	(170,597)	(31,895)	9,800
FCF	(1,028,116)	565,151	(50,948)
Balance
Cash	145,304	147,485	188,931
Long term investments	286,835	321,471	354,432
Excess cash	316,980	336,032	402,968
Stockholders' equity	616,126	1,522,718	1,497,200
Invested Capital	2,073,076	2,172,133	2,231,039
ROIC	9.47%	7.89%	6.05%
ROCE	8.47%	7.09%	5.52%
EV
Common stock shares outstanding	640,246	640,414	640,889
Price
Market cap
EV
EBITDA	226,293	201,682	168,017
EV/EBITDA
Interest	89,696	74,160	58,192
Interest/NOPBT	42.75%	40.13%	38.53%