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XHKG1314
Market cap39mUSD
Jan 07, Last price  
0.23HKD
1D
-2.93%
1Q
-10.77%
Jan 2017
-82.15%
IPO
-90.94%
Name

Tsui Wah Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1314 chart
P/E
7.74
P/S
0.32
EPS
0.03
Div Yield, %
22.59%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
-11.87%
Revenues
954m
+12.81%
762,791,0001,084,415,0001,486,469,0001,821,764,0001,867,646,0001,845,405,0001,842,877,0001,795,147,0001,381,479,000956,382,000993,324,000845,797,000954,128,000
Net income
39m
-35.48%
103,910,000129,598,000156,031,000157,407,00071,675,00090,483,00080,205,0004,741,000-317,389,000-124,114,000-118,254,00060,578,00039,087,000
CFO
184m
+35.58%
113,844,000183,211,000222,673,000236,635,000175,342,000140,887,000136,258,00073,894,000104,441,000181,050,000139,305,000135,665,000183,930,000
Dividend
Jul 11, 20240.025 HKD/sh

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.
URL
https://www.tsuiwah.com/
IPO date
Nov 14, 2012
Employees
2,565
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
954,128
12.81%
845,797
-14.85%
993,324
3.86%
Cost of revenue
788,179
773,630
920,189
Unusual Expense (Income)
NOPBT
165,949
72,167
73,135
NOPBT Margin
17.39%
8.53%
7.36%
Operating Taxes
1,777
5,975
6,649
Tax Rate
1.07%
8.28%
9.09%
NOPAT
164,172
66,192
66,486
Net income
39,087
-35.48%
60,578
-151.23%
(118,254)
-4.72%
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
230,285
Long-term debt
392,037
409,272
350,226
Deferred revenue
345,499
Other long-term liabilities
12,816
10,142
11,169
Net debt
87,084
110,586
314,988
Cash flow
Cash from operating activities
183,930
135,665
139,305
CAPEX
(32,575)
(21,769)
(40,912)
Cash from investing activities
67,411
148,038
(40,347)
Cash from financing activities
(200,477)
(205,076)
(157,100)
FCF
255,572
380,166
316,646
Balance
Cash
235,013
288,895
119,750
Long term investments
167,067
136,783
145,773
Excess cash
354,374
383,388
215,857
Stockholders' equity
(288,008)
(291,978)
(321,122)
Invested Capital
1,030,720
1,153,176
1,414,065
ROIC
15.03%
5.16%
4.48%
ROCE
22.28%
8.37%
6.67%
EV
Common stock shares outstanding
1,371,006
1,380,826
1,378,602
Price
0.18
-26.53%
0.25
12.39%
0.22
-32.92%
Market cap
246,781
-27.05%
338,302
12.57%
300,535
-32.92%
EV
311,898
433,038
604,371
EBITDA
297,511
243,825
316,783
EV/EBITDA
1.05
1.78
1.91
Interest
10,544
14,493
19,831
Interest/NOPBT
6.35%
20.08%
27.12%