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XHKG1100
Market cap87mUSD
Dec 23, Last price  
1.59HKD
1D
-3.05%
1Q
-0.63%
Jan 2017
-3.64%
Name

Mainland Headwear Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1100 chart
P/E
5.79
P/S
0.48
EPS
0.27
Div Yield, %
5.65%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
8.55%
Revenues
1.42b
-24.30%
557,470,000586,717,000742,592,000539,041,000610,959,000515,834,000678,633,000751,017,000767,152,000922,625,000917,533,000870,998,000870,291,000890,707,000941,493,0001,146,834,0001,048,006,0001,600,255,0001,874,424,0001,418,994,000
Net income
118m
-39.63%
83,665,00075,672,00083,522,00041,702,000-29,259,000-52,688,0005,670,00021,202,0008,659,0007,366,00033,042,00052,554,00071,586,00077,228,00062,513,00058,213,00045,895,000128,076,000195,390,000117,949,000
CFO
349m
+42.00%
63,445,00022,723,000102,183,000116,344,00053,572,000-16,114,00037,441,00030,327,00013,815,00069,591,00028,296,00097,145,00081,067,00091,962,00022,148,00084,367,000110,286,00088,155,000245,978,000349,288,000
Dividend
Sep 13, 20240.03 HKD/sh

Profile

Mainland Headwear Holdings Limited, an investment holding company, designs, manufactures, trades in, and distributes casual headwear products in the United States, Europe, the People's Republic of China, Hong Kong, and internationally. The company operates through Manufacturing Business and Trading Business segments. Its casual headwear products include baseball caps, bucket hats, winter caps, gatsby hats, headbands, and sun visors. The company also offers headwear products for sports and racing, lifestyle and fashion, fishing/hunting and golf, and corporate events; character and entertainment, and O.D.M. headwear products; and knitted and winter hats. In addition, it is involved in the trading of apparels and accessories, as well as leather goods and bags; provision of digitizing services; property holding; and trading of machineries, fabric, and accessory materials, as well as e-commerce business. The company was founded in 1986 and is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.mainland.com.hk/
IPO date
Dec 13, 2000
Employees
9,379
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,418,994
-24.30%
1,874,424
17.13%
1,600,255
52.70%
Cost of revenue
1,300,958
1,612,790
1,447,406
Unusual Expense (Income)
NOPBT
118,036
261,634
152,849
NOPBT Margin
8.32%
13.96%
9.55%
Operating Taxes
49,369
37,554
35,902
Tax Rate
41.83%
14.35%
23.49%
NOPAT
68,667
224,080
116,947
Net income
117,949
-39.63%
195,390
52.56%
128,076
179.06%
Dividends
(38,576)
(37,106)
(24,320)
Dividend yield
4.99%
4.55%
3.73%
Proceeds from repurchase of equity
3,111
1,128
BB yield
-0.40%
-0.14%
Debt
Debt current
167,101
241,633
294,210
Long-term debt
103,142
151,014
65,906
Deferred revenue
Other long-term liabilities
6,595
18,140
20,587
Net debt
(155,512)
101,940
128,360
Cash flow
Cash from operating activities
349,288
245,978
88,155
CAPEX
(229,806)
(78,072)
(21,932)
Cash from investing activities
(143,230)
(104,296)
(47,110)
Cash from financing activities
(132,933)
(86,342)
(63,143)
FCF
65,510
118,623
28,398
Balance
Cash
331,023
275,284
222,799
Long term investments
94,732
15,423
8,957
Excess cash
354,805
196,986
151,743
Stockholders' equity
991,577
902,864
735,105
Invested Capital
1,028,446
1,148,925
1,059,699
ROIC
6.31%
20.29%
11.60%
ROCE
8.40%
19.35%
12.55%
EV
Common stock shares outstanding
437,033
433,794
425,942
Price
1.77
-5.85%
1.88
22.88%
1.53
 
Market cap
773,549
-5.15%
815,533
25.14%
651,691
 
EV
668,647
960,287
805,265
EBITDA
204,546
351,886
234,104
EV/EBITDA
3.27
2.73
3.44
Interest
15,280
13,648
7,691
Interest/NOPBT
12.95%
5.22%
5.03%