XHKG1008
Market cap34mUSD
Dec 23, Last price
0.17HKD
1D
1.18%
1Q
6.83%
Jan 2017
-85.67%
IPO
-86.85%
Name
Litu Holdings Ltd
Chart & Performance
Profile
Litu Holdings Limited, an investment holding company, operates in the printing and packaging industry in the People's Republic of China, Indonesia, the United States, and South Korea. It operates in three segments: Printing and Manufacturing of Cigarette Packages and Related Materials; Manufacturing of Laminated Papers; and Sales of RFID Products. It is involved in the manufacturing of paper packaging materials, laminated papers, and radio frequency identification products; printing of packages and decoration matters; research and development on printing technology; and wholesale, import, and export of the packaging products and other related services. The company was formerly known as Brilliant Circle Holdings International Limited and changed its name to Litu Holdings Limited in December 2021. Litu Holdings Limited was founded in 1990 and is headquartered in Fanling, Hong Kong.
Valuation
Title HKD 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 | 716,658 -27.21% | 984,495 -15.05% | 1,158,852 -13.48% | |||||||
Cost of revenue | 702,712 | 1,071,985 | 1,196,010 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,946 | (87,490) | (37,158) | |||||||
NOPBT Margin | 1.95% | |||||||||
Operating Taxes | 16,359 | 9,459 | 5,665 | |||||||
Tax Rate | 117.30% | |||||||||
NOPAT | (2,413) | (96,949) | (42,823) | |||||||
Net income | (163,881) -1,840.64% | 9,415 9.12% | 8,628 -3.22% | |||||||
Dividends | (62,715) | (156,789) | ||||||||
Dividend yield | 21.28% | 30.77% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 131,688 | 266,633 | 342,761 | |||||||
Long-term debt | 860 | 333 | ||||||||
Deferred revenue | 19,652 | 22,058 | 25,931 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (381,849) | (382,154) | (617,464) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 172,809 | 249,596 | 376,262 | |||||||
CAPEX | (75,167) | (67,719) | (142,747) | |||||||
Cash from investing activities | (24,340) | (289,610) | (7,100) | |||||||
Cash from financing activities | (107,368) | (62,610) | (251,430) | |||||||
FCF | (19,985) | (4,530) | 149,006 | |||||||
Balance | ||||||||||
Cash | 345,798 | 315,921 | 440,350 | |||||||
Long term investments | 168,599 | 332,866 | 520,208 | |||||||
Excess cash | 478,564 | 599,562 | 902,615 | |||||||
Stockholders' equity | 171,832 | 335,863 | 394,711 | |||||||
Invested Capital | 2,136,524 | 2,396,818 | 2,607,684 | |||||||
ROIC | ||||||||||
ROCE | 0.59% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,567,885 | 1,567,885 | 1,567,885 | |||||||
Price | 0.19 -6.47% | 0.20 -38.15% | 0.33 4.84% | |||||||
Market cap | 294,762 -6.47% | 315,145 -38.15% | 509,563 4.84% | |||||||
EV | (61,987) | 2,755,880 | 2,576,836 | |||||||
EBITDA | 120,312 | 49,750 | 107,908 | |||||||
EV/EBITDA | 55.39 | 23.88 | ||||||||
Interest | 4,229 | 10,199 | 14,416 | |||||||
Interest/NOPBT | 30.32% |