XHKG1475
Market cap747mUSD
Dec 23, Last price
5.56HKD
1D
-1.59%
1Q
30.82%
IPO
62.57%
Name
Nissin Foods Co Ltd
Chart & Performance
Profile
Nissin Foods Company Limited produces and sells instant noodles in Hong Kong, the Peoples Republic of China, Canada, Australia, the United States, Taiwan, Macau, and internationally. It also produces, imports, purchases, sells, and distributes retort and frozen foods, beverages and snacks, processed foods, vegetables, fruit juices, cup noodles, and sauces. In addition, the company manufactures packaging materials of instant noodles products; and provides administrative, human resources, and publicity services. It primarily operates under the NISSIN and Doll brand names. The company was incorporated in 1984 and is headquartered in Tai Po, Hong Kong. Nissin Foods Company Limited is a subsidiary of Nissin Foods Holdings Co., Ltd.
IPO date
Dec 11, 2017
Employees
3,608
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,833,194 -4.76% | 4,024,980 4.10% | 3,866,335 9.88% | |||||||
Cost of revenue | 3,396,056 | 3,591,507 | 3,444,045 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 437,138 | 433,473 | 422,290 | |||||||
NOPBT Margin | 11.40% | 10.77% | 10.92% | |||||||
Operating Taxes | 123,816 | 119,989 | 102,341 | |||||||
Tax Rate | 28.32% | 27.68% | 24.23% | |||||||
NOPAT | 313,322 | 313,484 | 319,949 | |||||||
Net income | 330,169 5.57% | 312,761 2.94% | 303,821 0.63% | |||||||
Dividends | (158,224) | (182,333) | (150,142) | |||||||
Dividend yield | 2.43% | 2.61% | 2.38% | |||||||
Proceeds from repurchase of equity | (1,793) | (27,652) | (157,854) | |||||||
BB yield | 0.03% | 0.40% | 2.50% | |||||||
Debt | ||||||||||
Debt current | 8,559 | 6,249 | 5,576 | |||||||
Long-term debt | 10,785 | 10,501 | 16,848 | |||||||
Deferred revenue | 18,615 | 17,393 | 20,968 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (1,677,752) | (1,345,561) | (1,891,472) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 576,497 | 446,154 | 450,517 | |||||||
CAPEX | (254,127) | (237,595) | (262,941) | |||||||
Cash from investing activities | (386,320) | (182,140) | 60,170 | |||||||
Cash from financing activities | (242,532) | (709,547) | (359,654) | |||||||
FCF | 228,716 | 328,733 | 122,954 | |||||||
Balance | ||||||||||
Cash | 1,581,249 | 1,471,462 | 2,007,581 | |||||||
Long term investments | 115,847 | (109,151) | (93,685) | |||||||
Excess cash | 1,505,436 | 1,161,062 | 1,720,579 | |||||||
Stockholders' equity | 4,142,930 | 4,136,633 | 4,116,491 | |||||||
Invested Capital | 2,197,554 | 2,351,421 | 2,381,480 | |||||||
ROIC | 13.78% | 13.25% | 12.94% | |||||||
ROCE | 11.52% | 12.16% | 10.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,043,692 | 1,043,842 | 1,057,069 | |||||||
Price | 6.25 -6.58% | 6.69 12.06% | 5.97 -7.30% | |||||||
Market cap | 6,523,072 -6.59% | 6,983,300 10.66% | 6,310,700 -8.78% | |||||||
EV | 4,888,582 | 6,017,181 | 4,584,850 | |||||||
EBITDA | 484,765 | 483,630 | 472,863 | |||||||
EV/EBITDA | 10.08 | 12.44 | 9.70 | |||||||
Interest | 270 | 259 | 365 | |||||||
Interest/NOPBT | 0.06% | 0.06% | 0.09% |