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XHKG
1433
Market cap20mUSD
Jun 16, Last price
0.08HKD
1D
0.00%
1Q
-24.07%
IPO
-38.81%
Name
Cirtek Holdings Ltd
Chart & Performance
P/E
2.65
P/S
0.30
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
9.32%
Revenues
551m
+48.01%
Net income
62m
P
CFO
0k
-100.00%
Dividend
Jun 24, 20250.0075 HKD/sh
Earnings
Jun 20, 2025
Profile
Cirtek Holdings Limited, an investment holding company, manufactures and sells printing products in Hong Kong, Mainland China, Bangladesh, Vietnam, the United States, and internationally. The company offers apparel labels and trim products, such as hang tags, woven and printed labels, and heat transfer products. The company was founded in 1991 and is based in Lai Chi Kok, Hong Kong. Cirtek Holdings Limited is a subsidiary of Charming International Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 551,049 48.01% | 372,310 -8.88% | 408,572 12.71% | ||||||
Cost of revenue | 477,311 | 390,331 | 400,814 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,738 | (18,021) | 7,758 | ||||||
NOPBT Margin | 13.38% | 1.90% | |||||||
Operating Taxes | 12,888 | 6,026 | 6,218 | ||||||
Tax Rate | 17.48% | 80.15% | |||||||
NOPAT | 60,850 | (24,047) | 1,540 | ||||||
Net income | 61,859 -340.92% | (25,676) -304.46% | 12,558 -16.19% | ||||||
Dividends | (4,000) | (5,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 15,826 | 32,185 | 32,844 | ||||||
Long-term debt | 113,272 | 41,060 | 18,226 | ||||||
Deferred revenue | 15,209 | ||||||||
Other long-term liabilities | 2,150 | 3,417 | 442 | ||||||
Net debt | 48,723 | 27,466 | (31,196) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 21,252 | 46,520 | |||||||
CAPEX | (32,112) | (53,060) | |||||||
Cash from investing activities | (31,132) | (58,833) | |||||||
Cash from financing activities | (21,048) | (11,732) | |||||||
FCF | 41,505 | (41,703) | (10,011) | ||||||
| Balance | |||||||||
Cash | 68,519 | 34,158 | 76,463 | ||||||
Long term investments | 11,856 | 11,621 | 5,803 | ||||||
Excess cash | 52,823 | 27,164 | 61,837 | ||||||
Stockholders' equity | 245,934 | 144,559 | (37,791) | ||||||
Invested Capital | 262,933 | 219,466 | 320,266 | ||||||
ROIC | 25.23% | 0.48% | |||||||
ROCE | 23.35% | 2.73% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,995,454 | 2,000,000 | 2,000,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 73,738 | 13,256 | 35,455 | ||||||
EV/EBITDA | |||||||||
Interest | 3,164 | 2,203 | |||||||
Interest/NOPBT | 28.40% | ||||||||