XHKG1025
Market cap2mUSD
Dec 20, Last price
0.37HKD
1D
0.00%
1Q
-48.61%
IPO
-98.56%
Name
KNT Holdings Ltd
Chart & Performance
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.67%
Rev. gr., 5y
-24.78%
Revenues
54m
-24.22%
Net income
-24m
L-21.86%
CFO
-12m
L-76.93%
Dividend
Sep 10, 20190.038 HKD/sh
Profile
KNT Holdings Limited, an investment holding company, engages in manufacturing and trading garments in the United States, Europe, Hong Kong, Australia, and internationally. It offers bridesmaid dresses, bridal gowns, and special occasion dresses, as well as fashion apparel, fabrics, and accessories to apparel companies. The company also provides value-added services, including fashion trend analysis, product design and development, raw material procurement, production, quality assurance, and inventory management. KNT Holdings Limited was founded in 1993 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 54,312 -24.22% | 71,667 -10.39% | 79,978 27.63% | ||||||
Cost of revenue | 74,939 | 98,521 | 108,798 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,627) | (26,854) | (28,820) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,000 | 147 | 19 | ||||||
Tax Rate | |||||||||
NOPAT | (20,628) | (27,001) | (28,839) | ||||||
Net income | (24,444) -21.86% | (31,284) 24.78% | (25,072) -43.96% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 82,730 | ||||||||
BB yield | -1.58% | ||||||||
| Debt | |||||||||
Debt current | 22,518 | 15,470 | 25,068 | ||||||
Long-term debt | 43 | 86 | 582 | ||||||
Deferred revenue | (5,485) | (5,646) | |||||||
Other long-term liabilities | 5,485 | 5,646 | |||||||
Net debt | 18,129 | (2,210) | (60,176) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (11,542) | (50,027) | (12,736) | ||||||
CAPEX | (59) | (2,389) | (21) | ||||||
Cash from investing activities | 53 | (3,905) | (7,621) | ||||||
Cash from financing activities | 12,947 | (3,579) | 72,684 | ||||||
FCF | (3,213) | (53,530) | (2,147) | ||||||
| Balance | |||||||||
Cash | 4,432 | 3,155 | 60,426 | ||||||
Long term investments | 14,611 | 25,400 | |||||||
Excess cash | 1,716 | 14,183 | 81,827 | ||||||
Stockholders' equity | (142,629) | (69,044) | (37,494) | ||||||
Invested Capital | 211,678 | 157,123 | 166,947 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 842,433 | 842,433 | 646,612 | ||||||
Price | 4.20 -56.70% | 9.70 19.75% | 8.10 184.21% | ||||||
Market cap | 3,538,219 -56.70% | 8,171,600 56.02% | 5,237,557 196.73% | ||||||
EV | 3,556,348 | 8,169,390 | 5,177,381 | ||||||
EBITDA | (18,684) | (24,959) | (27,007) | ||||||
EV/EBITDA | |||||||||
Interest | 1,230 | 897 | 1,063 | ||||||
Interest/NOPBT | |||||||||