XHKG1123
Market cap16mUSD
Dec 23, Last price
0.11HKD
1D
0.00%
1Q
0.93%
Jan 2017
-75.51%
Name
China-Hongkong Photo Products Holdings
Chart & Performance
Profile
China-Hongkong Photo Products Holdings Limited, together with its subsidiaries, engages in marketing and distribution of photographic developing, processing, and printing products in Hong Kong. The company operates through Merchandise, Service, and Investment segments. It also retails and wholesales photographic merchandises, skincare products, consumer electronic products, and household appliances, as well as commercial and professional AV products. In addition, the company engages in the provision of technical services for photographic developing and processing products, and professional audio-visual advisory and custom design and installation services. Further, it holds and invests in properties; and provides installation service for household appliances, as well as photofinishing and imaging solutions. The company operates a retail chain under the Fotomax name that provides photographic developing and processing services; and sells skincare products through online platform. The company was founded in 1968 and is based in Tsuen Wan, Hong Kong. China-Hongkong Photo Products Holdings Limited is a subsidiary of Searich Group Limited.
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 | 1,102,410 2.15% | 1,079,245 6.30% | 1,015,240 10.74% | |||||||
Cost of revenue | 1,078,783 | 1,068,027 | 1,023,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,627 | 11,218 | (8,695) | |||||||
NOPBT Margin | 2.14% | 1.04% | ||||||||
Operating Taxes | 525 | 2,066 | 3,779 | |||||||
Tax Rate | 2.22% | 18.42% | ||||||||
NOPAT | 23,102 | 9,152 | (12,474) | |||||||
Net income | 29,756 -27.09% | 40,810 125.35% | 18,110 -46.16% | |||||||
Dividends | (17,780) | (11,853) | (11,853) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,285 | 33,840 | 37,728 | |||||||
Long-term debt | 100,085 | 76,170 | 95,780 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,581 | 9,293 | 5,009 | |||||||
Net debt | (365,762) | (512,504) | (355,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 93,330 | 77,890 | 16,024 | |||||||
CAPEX | (23,828) | (15,064) | (9,293) | |||||||
Cash from investing activities | (44,552) | (12,095) | 19,331 | |||||||
Cash from financing activities | (63,323) | (57,111) | (62,421) | |||||||
FCF | (6,173) | 57,644 | (61,522) | |||||||
Balance | ||||||||||
Cash | 244,281 | 235,919 | 229,230 | |||||||
Long term investments | 258,851 | 386,595 | 260,174 | |||||||
Excess cash | 448,012 | 568,552 | 438,642 | |||||||
Stockholders' equity | 198,438 | 835,740 | 779,112 | |||||||
Invested Capital | 569,644 | 165,755 | 275,047 | |||||||
ROIC | 6.28% | 4.15% | ||||||||
ROCE | 2.97% | 1.47% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,185,318 | 1,185,318 | 1,185,318 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 80,514 | 69,153 | 50,318 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,456 | 2,508 | 2,935 | |||||||
Interest/NOPBT | 10.39% | 22.36% |