B & S International Holdings Ltd

Chart & Performance

D1W1MN

P/E

3.99

P/S

0.26

EPS

0.08

Div Yield, %

14.93%

Shrs. gr., 5y

—

Rev. gr., 5y

0.05%

Revenues

521m

+6.99%

Net income

34m

+21.08%

CFO

59m

-33.78%

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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	520,813 6.99%	486,800 3.96%	468,239 -3.07%
Cost of revenue	479,337	460,368	464,993
Unusual Expense (Income)
NOPBT	41,476	26,432	3,246
NOPBT Margin	7.96%	5.43%	0.69%
Operating Taxes	6,134	3,626	(355)
Tax Rate	14.79%	13.72%
NOPAT	35,342	22,806	3,601
Net income	33,604 21.08%	27,753 4,556.54%	596 2.23%
Dividends	(20,000)	(10,000)
Dividend yield		8.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	33,444	55,479	62,916
Long-term debt	80,244	63,122	69,521
Deferred revenue
Other long-term liabilities		(7,187)	(7,611)
Net debt	33,088	42,244	77,218
Cash flow
Cash from operating activities	58,996	89,097	76,429
CAPEX	(4,289)	(6,325)	(3,719)
Cash from investing activities	(1,906)	(6,971)	(4,071)
Cash from financing activities	(82,120)	(61,305)	(62,230)
FCF	7,821	119,447	45,871
Balance
Cash	80,600	76,357	55,219
Long term investments
Excess cash	54,559	52,017	31,807
Stockholders' equity	79,124	213,635	178,134
Invested Capital	166,852	159,902	172,727
ROIC	21.63%	13.71%	1.90%
ROCE	18.73%	12.06%	1.53%
EV
Common stock shares outstanding	400,000	400,000	400,000
Price		0.31 -7.58%	0.33 -35.29%
Market cap		122,000 -7.58%	132,000 -35.29%
EV		316,580	343,806
EBITDA	82,313	72,512	59,524
EV/EBITDA		4.37	5.78
Interest	3,626	3,467	3,721
Interest/NOPBT	8.74%	13.12%	114.63%