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XHKG
1223
Market cap309mUSD
May 09, Last price  
0.81HKD
1D
-2.41%
1Q
-3.57%
Jan 2017
12.50%
Name

Symphony Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
7.83
EPS
—
Div Yield, %
0.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.59%
Revenues
308m
+0.93%
1,852,511,0001,861,604,0001,849,207,0002,050,584,0001,784,907,0001,947,473,0002,478,280,0001,967,574,000212,106,000263,831,000351,067,000363,856,000348,919,000381,848,000388,944,000352,159,000323,498,000279,153,000304,725,000307,561,000
Net income
-143m
L-30.50%
235,747,000214,728,00098,036,000-226,508,00019,008,00087,861,00024,211,000-214,346,00015,454,00019,095,000180,822,00027,746,00041,018,000118,213,00071,705,000-216,328,00036,501,000-81,658,000-205,913,000-143,119,000
CFO
0k
-100.00%
349,461,000121,730,00038,749,000-155,370,000330,082,000-83,839,000-89,232,00054,763,000-134,950,000-157,959,000-610,211,000365,625,00065,177,000-83,237,00044,859,00046,476,00078,504,00016,140,999183,355,0000
Dividend
Aug 07, 20250.005 HKD/sh

Profile

Symphony Holdings Limited, an investment holding company, primarily operates as a retailing company. It operates through Branding, Retailing, and Financial Services segments. The company is involved in the retailing and provision of sourcing services for branded apparel, swimwear, and accessories; manufacturing and trading of healthcare products; and development and management of PONY and SKINS trademarks. It also manages and operates outlet malls, duty free shops, and fashion stores; and provides securities brokerage, margin financing, underwriting and placing, financial consulting, and money lending services. In addition, the company offers information, technology, corporate, and portfolio management services; accountancy, legal, secretarial, and cruiser services; and online trading platform support services. Further, it engages in the trading, retailing, and distribution of swimming apparel and accessories; property investment and holding activities; holding of club debentures; sub-licensing of trademark rights; and trading and wholesaling of sportswear. It operates in the People's Republic of China, Hong Kong, other Asian countries, the United States, the United Kingdom, and internationally. The company was formerly known as Liang Shing (Holdings) Limited and changed its name to Symphony Holdings Limited in 1997. Symphony Holdings Limited was incorporated in 1993 and is based in North Point, Hong Kong.
URL
https://www.symphonyholdings.com/tc
IPO date
Mar 01, 1995
Employees
301
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
307,561
0.93%
304,725
9.16%
279,153
-13.71%
Cost of revenue
221,188
255,556
353,847
Unusual Expense (Income)
NOPBT
86,373
49,169
(74,694)
NOPBT Margin
28.08%
16.14%
Operating Taxes
4,083
543
5,185
Tax Rate
4.73%
1.10%
NOPAT
82,290
48,626
(79,879)
Net income
(143,119)
-30.50%
(205,913)
152.17%
(81,658)
-323.71%
Dividends
(14,871)
(14,871)
Dividend yield
0.59%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
782,615
831,015
561,274
Long-term debt
790,552
936,791
1,072,921
Deferred revenue
1,072,921
Other long-term liabilities
331,922
(894,255)
Net debt
1,372,475
792,581
26,491
Cash flow
Cash from operating activities
183,355
16,141
CAPEX
(26,211)
(75,635)
Cash from investing activities
(18,020)
32,183
Cash from financing activities
(136,132)
(153,875)
FCF
375,110
(254,517)
(224,221)
Balance
Cash
158,948
235,616
228,815
Long term investments
41,744
739,609
1,378,889
Excess cash
185,314
959,989
1,593,746
Stockholders' equity
2,318,961
944,428
1,250,724
Invested Capital
3,850,632
3,172,196
3,198,932
ROIC
2.34%
1.53%
ROCE
2.14%
1.10%
EV
Common stock shares outstanding
2,974,225
2,974,225
2,974,225
Price
0.81
-4.71%
0.85
-4.49%
0.89
-9.18%
Market cap
2,409,122
-4.71%
2,528,091
-4.49%
2,647,060
-9.18%
EV
3,787,542
3,328,961
2,694,083
EBITDA
86,373
142,064
20,921
EV/EBITDA
43.85
23.43
128.77
Interest
104,000
74,831
Interest/NOPBT
211.52%