XHKG1455
Market cap25mUSD
Dec 23, Last price
0.16HKD
1D
1.29%
1Q
1.29%
IPO
-88.11%
Name
Fourace Industries Group Holdings Ltd
Chart & Performance
P/E
5.18
P/S
0.75
EPS
0.03
Div Yield, %
14.65%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
-3.01%
Revenues
268m
-26.68%
Net income
39m
-39.70%
CFO
39m
-61.81%
Dividend
Aug 11, 20230.008 HKD/sh
Profile
Fourace Industries Group Holdings Limited engages in the design, development, manufacture, and sale of personal care and lifestyle electrical appliances in the United States, Japan, Europe, the People's Republic of China, and rest of the Asia Pacific. The company offers personal care electrical appliances comprising hair styling products, including hair dryers, hair straighteners, and curling irons; grooming products, such as clippers, nose trimmers, and eyebrow trimmers; and various beauty care devices. It also provides lifestyle electrical appliances, such as electric irons and bread makers. The company was founded in 1988 and is based in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 268,024 -26.68% | 365,561 -22.78% | 473,390 8.22% | |||||
Cost of revenue | 233,322 | 303,684 | 406,730 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 34,702 | 61,877 | 66,660 | |||||
NOPBT Margin | 12.95% | 16.93% | 14.08% | |||||
Operating Taxes | 10,105 | 12,085 | 12,570 | |||||
Tax Rate | 29.12% | 19.53% | 18.86% | |||||
NOPAT | 24,597 | 49,792 | 54,090 | |||||
Net income | 38,716 -39.70% | 64,205 7.51% | 59,721 2.72% | |||||
Dividends | (29,407) | (19,178) | (47,500) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 850 | 219 | 707 | |||||
Long-term debt | 5,630 | 401 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (247,093) | (254,843) | (179,222) | |||||
| Cash flow | ||||||||
Cash from operating activities | 39,468 | 103,340 | 71,318 | |||||
CAPEX | (7,667) | (8,334) | (13,226) | |||||
Cash from investing activities | (7,007) | (7,985) | (13,048) | |||||
Cash from financing activities | (25,288) | (19,885) | (49,753) | |||||
FCF | 10,605 | 84,292 | 46,851 | |||||
| Balance | ||||||||
Cash | 253,573 | 254,443 | 179,675 | |||||
Long term investments | 619 | 655 | ||||||
Excess cash | 240,172 | 236,784 | 156,660 | |||||
Stockholders' equity | 334,355 | 325,608 | 285,027 | |||||
Invested Capital | 177,179 | 168,580 | 208,830 | |||||
ROIC | 14.23% | 26.39% | 26.95% | |||||
ROCE | 8.16% | 15.04% | 17.96% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,278,563 | 1,278,563 | 1,260,609 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 47,258 | 75,134 | 80,118 | |||||
EV/EBITDA | ||||||||
Interest | 163 | 24 | ||||||
Interest/NOPBT | 0.47% | 0.04% | ||||||