XHKG1170
Market cap52mUSD
Dec 23, Last price
0.61HKD
1D
1.67%
1Q
-18.67%
Jan 2017
-75.20%
Name
Kingmaker Footwear Holdings Ltd
Chart & Performance
Profile
Kingmaker Footwear Holdings Limited, an investment holding company, manufactures and sells footwear products in the United States, Europe, Asia, and internationally. The company's products include athletic footwear; lifestyle shoes, such as casual shoes, ath-leisure shoes, etc.; rugged footwear, including mountain climbing shoes, waterproof shoes, steel-toed shoes, hand-stitched shoes, boots, etc.; and children's shoes, such as boy's and girl's shoes, infant shoes, etc. It also engages in the business of property holding and trading of footwear. Kingmaker Footwear Holdings Limited was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong.
IPO date
Sep 29, 1994
Employees
6,700
Domiciled in
HK
Incorporated in
BM
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 | 689,269 -35.10% | 1,061,974 26.02% | 842,687 4.72% | |||||||
Cost of revenue | 747,592 | 1,068,916 | 917,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (58,323) | (6,942) | (74,315) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7,435) | (3,616) | (13,703) | |||||||
Tax Rate | ||||||||||
NOPAT | (50,888) | (3,326) | (60,612) | |||||||
Net income | 20,221 -62.14% | 53,410 -396.15% | (18,035) -120.47% | |||||||
Dividends | (28,368) | (29,033) | (32,299) | |||||||
Dividend yield | 4.54% | |||||||||
Proceeds from repurchase of equity | (3,620) | (665) | (531) | |||||||
BB yield | 0.07% | |||||||||
Debt | ||||||||||
Debt current | 1,569 | 43 | 16,275 | |||||||
Long-term debt | 2,629 | 3,186 | 5,138 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,161 | 6,466 | 6,937 | |||||||
Net debt | (998,909) | (983,299) | (893,712) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,281 | 136,580 | (44,265) | |||||||
CAPEX | (11,378) | (12,116) | (14,852) | |||||||
Cash from investing activities | 2,907 | (213,757) | 133,537 | |||||||
Cash from financing activities | (28,816) | (45,970) | (18,960) | |||||||
FCF | 15,349 | 42,199 | (87,301) | |||||||
Balance | ||||||||||
Cash | 415,580 | 392,648 | 304,428 | |||||||
Long term investments | 587,527 | 593,880 | 610,697 | |||||||
Excess cash | 968,644 | 933,429 | 872,991 | |||||||
Stockholders' equity | 885,212 | 1,128,629 | 1,136,533 | |||||||
Invested Capital | 308,648 | 290,297 | 311,788 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 675,374 | 675,091 | 671,566 | |||||||
Price | 1.06 17.78% | |||||||||
Market cap | 711,860 17.18% | |||||||||
EV | (172,939) | |||||||||
EBITDA | (31,151) | 23,753 | (41,096) | |||||||
EV/EBITDA | 4.21 | |||||||||
Interest | 95 | 137 | 30 | |||||||
Interest/NOPBT |