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XHKG
1705
Market cap18mUSD
May 29, Last price  
0.37HKD
1D
-2.63%
1Q
8.82%
IPO
-93.52%
Name

B & S International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.40
P/S
0.28
EPS
0.08
Div Yield, %
8.11%
Shrs. gr., 5y
—
Rev. gr., 5y
0.05%
Revenues
521m
+6.99%
282,558,000299,770,000367,978,000452,125,000519,488,000513,743,000483,068,000468,239,000486,800,000520,813,000
Net income
34m
+21.08%
13,666,00019,808,00027,356,00014,085,00013,466,0001,099,000583,000596,00027,753,00033,604,000
CFO
59m
-33.78%
29,854,00033,326,00022,963,00019,689,00039,160,00072,233,000100,408,00076,429,00089,097,00058,996,000
Dividend
Sep 23, 20240.03 HKD/sh

Profile

B & S International Holdings Ltd., an investment holding company, engages in the distribution and retail of food and beverage products in Hong Kong. The company distributes sweets and candies, biscuits, cakes and pastries, instant drink powders, dried meat products, tea leaves, pasta, fresh eggs and condiments, etc. It distributes its products to various customers, including supermarkets, pharmacies, convenience stores, department stores, bakeries, confectionery stores, and trading companies. The company also operates retail outlets for various international food and beverage brands; and provides catering services. As of March 31, 2022, it had a total of 62 self-operated retail outlets. The company was founded in 1990 and is headquartered in Yau Tong, Hong Kong.
URL
https://www.bandshk.com/
IPO date
Mar 14, 2018
Employees
410
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
520,813
6.99%
486,800
3.96%
Cost of revenue
479,337
460,368
Unusual Expense (Income)
NOPBT
41,476
26,432
NOPBT Margin
7.96%
5.43%
Operating Taxes
6,134
3,626
Tax Rate
14.79%
13.72%
NOPAT
35,342
22,806
Net income
33,604
21.08%
27,753
4,556.54%
Dividends
(20,000)
(10,000)
Dividend yield
8.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,444
55,479
Long-term debt
80,244
63,122
Deferred revenue
Other long-term liabilities
(7,187)
Net debt
33,088
42,244
Cash flow
Cash from operating activities
58,996
89,097
CAPEX
(4,289)
(6,325)
Cash from investing activities
(1,906)
(6,971)
Cash from financing activities
(82,120)
(61,305)
FCF
7,821
119,447
Balance
Cash
80,600
76,357
Long term investments
Excess cash
54,559
52,017
Stockholders' equity
79,124
213,635
Invested Capital
166,852
159,902
ROIC
21.63%
13.71%
ROCE
18.73%
12.06%
EV
Common stock shares outstanding
400,000
400,000
Price
0.31
-7.58%
Market cap
122,000
-7.58%
EV
316,580
EBITDA
82,313
72,512
EV/EBITDA
4.37
Interest
3,626
3,467
Interest/NOPBT
8.74%
13.12%