XHKG
1568
Market cap211mUSD
May 30, Last price
0.77HKD
1D
0.00%
1Q
73.03%
Jan 2017
-82.89%
IPO
-54.97%
Name
Sundart Holdings Ltd
Chart & Performance
Profile
Sundart Holdings Limited, an investment holding company, provides fitting-out services in the People's Republic of China, Hong Kong, and Macau. The company undertakes fitting-out works for hotels, serviced apartments, residential properties, factories, commercial buildings, and other properties; and alteration, addition, and construction and civil engineering works. It also manufactures, sources, and distributes interior decorative materials; and leases intellectual properties.In addition, Sundart Holdings Limited provides project management and consultancy services. Further, it manufactures interior decorative timber products, such as fire-rated timber doors and wooden furniture. The company was founded in 1986 and is headquartered in Kowloon, Hong Kong. Sundart Holdings Limited is a subsidiary of Reach Glory International Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,996,777 9.80% | 5,461,344 16.73% | 4,678,627 -17.77% | |||||||
Cost of revenue | 5,552,607 | 5,075,104 | 4,348,423 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 444,170 | 386,240 | 330,204 | |||||||
NOPBT Margin | 7.41% | 7.07% | 7.06% | |||||||
Operating Taxes | 68,477 | 54,629 | 48,849 | |||||||
Tax Rate | 15.42% | 14.14% | 14.79% | |||||||
NOPAT | 375,693 | 331,611 | 281,355 | |||||||
Net income | 320,797 -2.87% | 330,268 14.86% | 287,530 -22.56% | |||||||
Dividends | (129,493) | (151,075) | ||||||||
Dividend yield | 13.33% | 20.59% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,889 | 10,665 | 11,815 | |||||||
Long-term debt | 49,925 | 15,713 | 17,308 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,240 | (1) | ||||||||
Net debt | (2,684,122) | (2,191,260) | (1,921,314) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 401,345 | 67,351 | ||||||||
CAPEX | (18,578) | (8,030) | ||||||||
Cash from investing activities | (594,061) | (65,045) | ||||||||
Cash from financing activities | (146,575) | (246,368) | ||||||||
FCF | 807,800 | 1,155,518 | (100,607) | |||||||
Balance | ||||||||||
Cash | 2,640,930 | 1,945,259 | 1,755,252 | |||||||
Long term investments | 116,006 | 272,379 | 195,185 | |||||||
Excess cash | 2,457,097 | 1,944,571 | 1,716,506 | |||||||
Stockholders' equity | 3,724,614 | 3,671,698 | 3,227,928 | |||||||
Invested Capital | 1,312,616 | 1,511,057 | 1,512,201 | |||||||
ROIC | 26.61% | 21.94% | 19.85% | |||||||
ROCE | 11.78% | 11.16% | 10.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,158,210 | 2,158,210 | 2,158,210 | |||||||
Price | 0.46 1.11% | 0.45 32.35% | 0.34 -48.48% | |||||||
Market cap | 981,986 1.11% | 971,194 32.35% | 733,791 -48.48% | |||||||
EV | (1,702,136) | (1,220,066) | (1,187,523) | |||||||
EBITDA | 444,170 | 418,824 | 359,393 | |||||||
EV/EBITDA | ||||||||||
Interest | 834 | 1,118 | ||||||||
Interest/NOPBT | 0.22% | 0.34% |