XHKG1568
Market cap138mUSD
Dec 23, Last price
0.50HKD
1D
7.53%
1Q
33.33%
Jan 2017
-88.89%
IPO
-70.76%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,461,344 16.73% | 4,678,627 -17.77% | 5,689,948 -4.03% | |||||||
Cost of revenue | 5,075,104 | 4,348,423 | 5,206,635 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 386,240 | 330,204 | 483,313 | |||||||
NOPBT Margin | 7.07% | 7.06% | 8.49% | |||||||
Operating Taxes | 54,629 | 48,849 | 61,531 | |||||||
Tax Rate | 14.14% | 14.79% | 12.73% | |||||||
NOPAT | 331,611 | 281,355 | 421,782 | |||||||
Net income | 330,268 14.86% | 287,530 -22.56% | 371,287 -8.65% | |||||||
Dividends | (129,493) | (151,075) | (172,657) | |||||||
Dividend yield | 13.33% | 20.59% | 12.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,665 | 11,815 | 92,723 | |||||||
Long-term debt | 15,713 | 17,308 | 3,598 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | (1) | ||||||||
Net debt | (2,191,260) | (1,921,314) | (2,147,766) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 401,345 | 67,351 | 540,341 | |||||||
CAPEX | (18,578) | (8,030) | (9,746) | |||||||
Cash from investing activities | (594,061) | (65,045) | (39,005) | |||||||
Cash from financing activities | (146,575) | (246,368) | (263,247) | |||||||
FCF | 1,155,518 | (100,607) | 363,372 | |||||||
Balance | ||||||||||
Cash | 1,945,259 | 1,755,252 | 1,934,830 | |||||||
Long term investments | 272,379 | 195,185 | 309,257 | |||||||
Excess cash | 1,944,571 | 1,716,506 | 1,959,590 | |||||||
Stockholders' equity | 3,671,698 | 3,227,928 | 3,207,638 | |||||||
Invested Capital | 1,511,057 | 1,512,201 | 1,323,287 | |||||||
ROIC | 21.94% | 19.85% | 30.89% | |||||||
ROCE | 11.16% | 10.22% | 14.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,158,210 | 2,158,210 | 2,158,210 | |||||||
Price | 0.45 32.35% | 0.34 -48.48% | 0.66 | |||||||
Market cap | 971,194 32.35% | 733,791 -48.48% | 1,424,419 | |||||||
EV | (1,220,066) | (1,187,523) | (723,347) | |||||||
EBITDA | 418,824 | 359,393 | 512,556 | |||||||
EV/EBITDA | ||||||||||
Interest | 834 | 1,118 | 2,371 | |||||||
Interest/NOPBT | 0.22% | 0.34% | 0.49% |