Symphony Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

7.81

EPS

—

Div Yield, %

0.62%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

-4.41%

Revenues

305m

+9.16%

Net income

-206m

L+152.17%

CFO

183m

+1,035.96%

Dividend

Aug 06, 20240.005 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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	304,725 9.16%	279,153 -13.71%	323,498 -8.14%
Cost of revenue	255,556	353,847	344,308
Unusual Expense (Income)
NOPBT	49,169	(74,694)	(20,810)
NOPBT Margin	16.14%
Operating Taxes	543	5,185	10,638
Tax Rate	1.10%
NOPAT	48,626	(79,879)	(31,448)
Net income	(205,913) 152.17%	(81,658) -323.71%	36,501 -116.87%
Dividends	(14,871)	(14,871)	(14,871)
Dividend yield	0.59%	0.56%	0.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	831,015	561,274	310,781
Long-term debt	936,791	1,072,921	1,520,349
Deferred revenue		1,072,921	1,520,349
Other long-term liabilities		(894,255)	(1,327,024)
Net debt	792,581	26,491	(345,497)
Cash flow
Cash from operating activities	183,355	16,141	78,504
CAPEX	(26,211)	(75,635)	(107,059)
Cash from investing activities	(18,020)	32,183	(95,531)
Cash from financing activities	(136,132)	(153,875)	(33,253)
FCF	(254,517)	(224,221)	(258,408)
Balance
Cash	235,616	228,815	436,436
Long term investments	739,609	1,378,889	1,740,191
Excess cash	959,989	1,593,746	2,160,452
Stockholders' equity	944,428	1,250,724	1,575,401
Invested Capital	3,172,196	3,198,932	3,394,581
ROIC	1.53%
ROCE	1.10%
EV
Common stock shares outstanding	2,974,225	2,974,225	2,974,225
Price	0.85 -4.49%	0.89 -9.18%	0.98 13.95%
Market cap	2,528,091 -4.49%	2,647,060 -9.18%	2,914,740 13.96%
EV	3,328,961	2,694,083	2,594,950
EBITDA	142,064	20,921	63,614
EV/EBITDA	23.43	128.77	40.79
Interest	104,000	74,831	66,173
Interest/NOPBT	211.52%