XHKG1050
Market cap200mUSD
Dec 23, Last price
0.77HKD
1D
0.00%
1Q
4.05%
Jan 2017
13.24%
Name
Karrie International Holdings Ltd
Chart & Performance
Profile
Karrie International Holdings Limited, an investment holding company, provides metal and plastic products, and electronic manufacturing services (EMS) worldwide. It operates through three segments: Metal and Plastic Business; EMS Business; and Real Estate Business. The Metal and Plastic Business segment manufactures and sells metal and plastic parts, including moulds, and plastic and metal products for information and communication technology industry, as well as offers mechanical engineering solutions. The EMS Business segment manufactures and sells magnetic tape data storage products, point-of-sale systems, and other computer peripherals. The Real Estate Business segment engages in the urban renewal, and residential real estate project investment and development operations. It also engages in the design, manufacture, and sale of server casings, office automation products, visual accessories, metal stamping dies, and plastic injection moulds; provision of property management and consultancy services; and property holding activities. The company was founded in 1980 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,915,981 -5.38% | 3,081,697 0.22% | 3,075,013 -11.45% | |||||||
Cost of revenue | 2,657,669 | 2,858,874 | 2,789,406 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 258,312 | 222,823 | 285,607 | |||||||
NOPBT Margin | 8.86% | 7.23% | 9.29% | |||||||
Operating Taxes | 17,340 | 9,473 | 41,934 | |||||||
Tax Rate | 6.71% | 4.25% | 14.68% | |||||||
NOPAT | 240,972 | 213,350 | 243,673 | |||||||
Net income | 169,659 -56.07% | 386,173 -29.67% | 549,102 23.30% | |||||||
Dividends | (60,644) | (161,705) | (252,211) | |||||||
Dividend yield | 6.11% | 8.79% | 8.43% | |||||||
Proceeds from repurchase of equity | (8,253) | 3,407 | ||||||||
BB yield | 0.45% | -0.11% | ||||||||
Debt | ||||||||||
Debt current | 337,162 | 428,983 | 746,376 | |||||||
Long-term debt | 199,740 | 233,126 | 465,876 | |||||||
Deferred revenue | 3,126 | 12,634 | ||||||||
Other long-term liabilities | 638 | 782 | 6,241 | |||||||
Net debt | 56,496 | 124,922 | (95,238) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 318,160 | 586,016 | 528,867 | |||||||
CAPEX | (89,039) | (187,890) | (254,148) | |||||||
Cash from investing activities | (94,435) | (221,491) | (253,055) | |||||||
Cash from financing activities | (232,446) | (1,105,070) | (25,377) | |||||||
FCF | 183,556 | 587,907 | 305,436 | |||||||
Balance | ||||||||||
Cash | 149,418 | 159,445 | 924,048 | |||||||
Long term investments | 330,988 | 377,742 | 383,442 | |||||||
Excess cash | 334,607 | 383,102 | 1,153,739 | |||||||
Stockholders' equity | 729,906 | 635,664 | 1,334,245 | |||||||
Invested Capital | 1,192,332 | 1,106,968 | 1,163,692 | |||||||
ROIC | 20.96% | 18.79% | 20.90% | |||||||
ROCE | 16.91% | 14.93% | 12.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,026,997 | 2,022,115 | 2,021,678 | |||||||
Price | 0.49 -46.15% | 0.91 -38.51% | 1.48 -1.33% | |||||||
Market cap | 993,229 -46.02% | 1,840,125 -38.50% | 2,992,083 -0.86% | |||||||
EV | 1,049,725 | 1,965,047 | 2,896,845 | |||||||
EBITDA | 349,121 | 325,124 | 383,342 | |||||||
EV/EBITDA | 3.01 | 6.04 | 7.56 | |||||||
Interest | 42,855 | 75,281 | 26,586 | |||||||
Interest/NOPBT | 16.59% | 33.79% | 9.31% |