XHKG1173
Market cap9mUSD
Dec 16, Last price
0.03HKD
Name
Veeko International Holdings Ltd
Chart & Performance
Profile
Veeko International Holdings Limited, an investment holding company, engages in the cosmetics and fashion businesses. It manufactures and sells ladies fashion products. In addition, the company is involved in property holding business and retail and wholesale of garments. It also sells its products online. As of March 31, 2022, the comany had 58 Colourmix and MORIMOR stores, including 52 stores in Hong Kong and 6 stores in Macau; and 82 fashion stores comprising 63 stores in Hong Kong, 5 stores in Macau, and 14 stores in China under the Veeko and Wanko brand names. The company was founded in 1984 and is headquartered in Kwai Chung, Hong Kong. Veeko International Holdings Limited is a subsidiary of Silver Crown Profits 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 | 586,710 24.14% | 472,625 -5.45% | 499,849 -3.36% | |||||||
Cost of revenue | 610,830 | 505,392 | 571,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (24,120) | (32,767) | (72,146) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,632 | 1,082 | 935 | |||||||
Tax Rate | ||||||||||
NOPAT | (25,752) | (33,849) | (73,081) | |||||||
Net income | (40,043) -896.56% | 5,027 -109.42% | (53,366) -71.14% | |||||||
Dividends | (12,590) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 468,557 | 445,201 | 448,324 | |||||||
Long-term debt | 236,569 | 134,545 | 131,335 | |||||||
Deferred revenue | 1,881 | 2,388 | ||||||||
Other long-term liabilities | 5,382 | 2,096 | 1,972 | |||||||
Net debt | 143,938 | 69,193 | 121,708 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,014 | 112,244 | 102,888 | |||||||
CAPEX | (6,139) | (1,613) | (1,218) | |||||||
Cash from investing activities | (8,009) | (1,582) | (1,120) | |||||||
Cash from financing activities | (105,146) | (79,005) | (142,372) | |||||||
FCF | (52,049) | 10,998 | 56,496 | |||||||
Balance | ||||||||||
Cash | 8,537 | 38,097 | 10,259 | |||||||
Long term investments | 552,651 | 472,456 | 447,692 | |||||||
Excess cash | 531,852 | 486,922 | 432,959 | |||||||
Stockholders' equity | (161,061) | (23,444) | (24,243) | |||||||
Invested Capital | 936,279 | 715,736 | 705,044 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,518,001 | 2,518,001 | 2,518,001 | |||||||
Price | 0.06 23.91% | 0.05 -9.80% | ||||||||
Market cap | 143,526 23.91% | 115,828 -9.80% | ||||||||
EV | 212,719 | 237,536 | ||||||||
EBITDA | 73,896 | 45,598 | 1,224 | |||||||
EV/EBITDA | 4.67 | 194.07 | ||||||||
Interest | 34,805 | 17,236 | 10,682 | |||||||
Interest/NOPBT |