XHKG
1314
Market cap31mUSD
Jul 15, Last price
0.19HKD
1D
-2.11%
1Q
-7.92%
Jan 2017
-85.69%
IPO
-92.73%
Name
Tsui Wah Holdings Ltd
Chart & Performance
Profile
Tsui Wah Holdings Limited, an investment holding company, operates a chain of restaurants. As of March 31, 2022, the company operated 85 restaurants in Mainland China, Hong Kong, Macau, and Singapore. It also provides food catering and management services; operates a food and bakery factory; owns trademarks; and holds properties. The company was founded in 1967 and is based in Kwai Chung, Hong Kong. Tsui Wah Holdings Limited is a subsidiary of Cui Fa Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 954,128 12.81% | 845,797 -14.85% | |||||||
Cost of revenue | 788,179 | 773,630 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,949 | 72,167 | |||||||
NOPBT Margin | 17.39% | 8.53% | |||||||
Operating Taxes | 1,777 | 5,975 | |||||||
Tax Rate | 1.07% | 8.28% | |||||||
NOPAT | 164,172 | 66,192 | |||||||
Net income | 39,087 -35.48% | 60,578 -151.23% | |||||||
Dividends | (68,305) | ||||||||
Dividend yield | 27.68% | ||||||||
Proceeds from repurchase of equity | (8,152) | ||||||||
BB yield | 2.41% | ||||||||
Debt | |||||||||
Debt current | 97,127 | 126,992 | |||||||
Long-term debt | 392,037 | 409,272 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,816 | 10,142 | |||||||
Net debt | 87,084 | 110,586 | |||||||
Cash flow | |||||||||
Cash from operating activities | 183,930 | 135,665 | |||||||
CAPEX | (32,575) | (21,769) | |||||||
Cash from investing activities | 67,411 | 148,038 | |||||||
Cash from financing activities | (200,477) | (205,076) | |||||||
FCF | 255,572 | 380,166 | |||||||
Balance | |||||||||
Cash | 235,013 | 288,895 | |||||||
Long term investments | 167,067 | 136,783 | |||||||
Excess cash | 354,374 | 383,388 | |||||||
Stockholders' equity | (288,008) | (291,978) | |||||||
Invested Capital | 1,030,720 | 1,153,176 | |||||||
ROIC | 15.03% | 5.16% | |||||||
ROCE | 22.28% | 8.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,371,006 | 1,380,826 | |||||||
Price | 0.18 -26.53% | 0.25 12.39% | |||||||
Market cap | 246,781 -27.05% | 338,302 12.57% | |||||||
EV | 311,898 | 433,038 | |||||||
EBITDA | 297,511 | 243,825 | |||||||
EV/EBITDA | 1.05 | 1.78 | |||||||
Interest | 10,544 | 14,493 | |||||||
Interest/NOPBT | 6.35% | 20.08% |