XHKG1028
Market cap65mUSD
Dec 27, Last price
0.24HKD
1D
-1.22%
1Q
-24.06%
Jan 2017
-89.48%
IPO
-87.54%
Name
C banner International Holdings Ltd
Chart & Performance
Profile
C.banner International Holdings Limited, an investment holding company, manufactures, sells, and retails women's formal and casual footwear primarily in the People's Republic of China and the United States. The company operates through three segments: Retail and Wholesale of Shoes, Contract Manufacturing of Shoes, and Retail of Toys. It also acts as the original equipment manufacturer (OEM) or original design manufacturer (ODM) for shoes companies in export markets, as well as retailer of toys. The company offers its products under the self-developed brands, including C.banner, EBLAN, Sundance, MIO, Badgley Mischka, and Natursun, as well as under the licensed brand, such as United Nude. It distributes its self-developed and licensed brand products primarily through department stores and independent retail stores. The company was formerly known as Hongguo International Holdings Limited and changed its name to C.banner International Holdings Limited in February 2012. C.banner International Holdings Limited was founded in 1995 and is based in Admiralty, Hong Kong.
Valuation
Title CNY 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 | 1,539,942 11.45% | 1,381,742 -15.18% | 1,629,120 5.83% | |||||||
Cost of revenue | 1,523,040 | 1,416,746 | 1,633,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,902 | (35,004) | (4,291) | |||||||
NOPBT Margin | 1.10% | |||||||||
Operating Taxes | 74,202 | 2,569 | 21,694 | |||||||
Tax Rate | 439.01% | |||||||||
NOPAT | (57,300) | (37,573) | (25,985) | |||||||
Net income | 20,830 40.85% | 14,789 -45.92% | 27,346 387.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,697 | 17,464 | 19,463 | |||||||
Long-term debt | 27,779 | 71,800 | 90,413 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (648,886) | (444,959) | (340,275) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,991 | 174,739 | 31,223 | |||||||
CAPEX | (59,706) | (73,276) | (110,148) | |||||||
Cash from investing activities | (43,804) | (91,269) | (100,033) | |||||||
Cash from financing activities | (27,984) | (30,335) | (34,464) | |||||||
FCF | (162,649) | 255,838 | (283,283) | |||||||
Balance | ||||||||||
Cash | 663,455 | 496,252 | 443,117 | |||||||
Long term investments | 27,907 | 37,971 | 7,034 | |||||||
Excess cash | 614,365 | 465,136 | 368,695 | |||||||
Stockholders' equity | 563,619 | 551,525 | 532,425 | |||||||
Invested Capital | 849,489 | 943,572 | 1,031,904 | |||||||
ROIC | ||||||||||
ROCE | 1.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,077,000 | 2,077,000 | 2,076,267 | |||||||
Price | 0.16 -5.49% | 0.16 -55.07% | 0.37 92.11% | |||||||
Market cap | 321,935 -5.49% | 340,628 -55.05% | 757,837 92.11% | |||||||
EV | (317,714) | (95,218) | 426,698 | |||||||
EBITDA | 91,432 | 43,741 | 69,481 | |||||||
EV/EBITDA | 6.14 | |||||||||
Interest | 2,968 | 2,555 | 2,840 | |||||||
Interest/NOPBT | 17.56% |