XHKG1626
Market cap324mUSD
Jan 06, Last price
4.20HKD
1D
4.48%
1Q
137.29%
Jan 2017
16.67%
IPO
252.94%
Name
Tourism International Holdings Ltd
Chart & Performance
Profile
Jia Yao Holdings Limited, an investment holding company, designs, manufactures, prints, and sells paper cigarette and social product paper packages in the People's Republic of China. The company operates through: Paper Cigarette Packages, Social Product Paper Packages, Electronic Cigarettes, and Trading Good segments. It offers paper cigarette packages, including hard and soft cigarette packets; cigarette cartons; and gift sets to pack and carry various sets of cigarette packets. The company also provides social product paper packages, such as colored boxes, labels, gift sets, and paper bags for packaging drugs and medicines, liquor and alcoholic beverages, and food and other social products. In addition, it engages in the trading of goods, which includes mainboards for cell phones; and technology research and development, production, and sale of e-cigarettes, e-cigarettes vaping devices, and other electronic products. The company was formerly known as Tourism International Holdings Limited and changed its name to Jia Yao Holdings Limited in July 2019. Jia Yao Holdings Limited was founded in 1992 and is headquartered in Yichang, the People's Republic of China.
IPO date
Jun 27, 2014
Employees
1,699
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,455,663 50.32% | 968,363 40.56% | |||||||
Cost of revenue | 1,290,272 | 951,030 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,391 | 17,333 | |||||||
NOPBT Margin | 11.36% | 1.79% | |||||||
Operating Taxes | 31,333 | 7,245 | |||||||
Tax Rate | 18.94% | 41.80% | |||||||
NOPAT | 134,058 | 10,088 | |||||||
Net income | 99,285 1,706.50% | 5,496 -120.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 164,272 | ||||||||
BB yield | -45.17% | ||||||||
Debt | |||||||||
Debt current | 72,599 | 69,937 | |||||||
Long-term debt | 51,455 | 17,065 | |||||||
Deferred revenue | 19,580 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (260,481) | (405,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,497 | 80,536 | |||||||
CAPEX | (44,700) | (14,950) | |||||||
Cash from investing activities | (35,134) | (7,823) | |||||||
Cash from financing activities | 12,666 | 127,139 | |||||||
FCF | 46,875 | 25,812 | |||||||
Balance | |||||||||
Cash | 384,535 | 298,696 | |||||||
Long term investments | 193,588 | ||||||||
Excess cash | 311,752 | 443,866 | |||||||
Stockholders' equity | 387,339 | 199,094 | |||||||
Invested Capital | 321,048 | 272,055 | |||||||
ROIC | 45.21% | 5.06% | |||||||
ROCE | 26.07% | 3.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 621,895 | 408,658 | |||||||
Price | 3.96 344.94% | 0.89 -53.16% | |||||||
Market cap | 2,462,704 577.11% | 363,706 -36.19% | |||||||
EV | 2,339,289 | 13,063 | |||||||
EBITDA | 193,009 | 35,429 | |||||||
EV/EBITDA | 12.12 | 0.37 | |||||||
Interest | 3,605 | 2,827 | |||||||
Interest/NOPBT | 2.18% | 16.31% |