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XHKG1710
Market cap16mUSD
Dec 23, Last price  
0.13HKD
1D
1.55%
1Q
-18.13%
IPO
-81.01%
Name

Trio Industrial Electronics Group Ltd

Chart & Performance

D1W1MN
XHKG:1710 chart
P/E
2.78
P/S
0.11
EPS
0.05
Div Yield, %
15.27%
Shrs. gr., 5y
—
Rev. gr., 5y
5.54%
Revenues
1.16b
+18.62%
517,479,000657,614,000744,899,000788,042,000885,971,000808,599,000701,699,000744,067,000978,103,0001,160,211,000
Net income
47m
+3.81%
21,878,00029,757,00075,257,00070,008,00042,378,00022,357,00028,881,000-10,584,00045,418,00047,149,000
CFO
52m
+0.61%
5,615,00057,930,00059,708,00055,145,00066,907,000-23,422,00041,564,000-3,782,00051,725,00052,043,000
Dividend
Sep 25, 20230.008 HKD/sh

Profile

Trio Industrial Electronics Group Limited, an investment holding company, provides customized engineering and contract manufacturing services for a range of industries. The company's product portfolio includes electro-mechanical products, switch-mode power supplies, smart chargers, smart vending systems, automatic testing equipment, power switchgear boards, and catering equipment control boards. It is also involved in the global sourcing and purchase of materials; manufacture and sale of electronic products and components; and provision of sales and marketing, and support services. The company's products have applications in industrial and commercial areas, such as renewable energy facilities, telecommunication equipment, commercial freight equipment, medical and health care devices, leisure and entertainment products, security and access systems, etc. It has operations in the United Kingdom, Switzerland, Ireland, Denmark, Sweden, North America, the People's Republic of China, South-east Asia, Israel, and Australia. The company was founded in 1983 and is headquartered in Hung Hom, Hong Kong. Trio Industrial Electronics Group Limited is a subsidiary of Trio Industrial Electronics Holding Limited.
URL
http://www.trio-ieg.com/
IPO date
Nov 23, 2017
Employees
1,700
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,160,211
18.62%
978,103
31.45%
744,067
6.04%
Cost of revenue
1,106,288
926,360
756,788
Unusual Expense (Income)
NOPBT
53,923
51,743
(12,721)
NOPBT Margin
4.65%
5.29%
Operating Taxes
10,296
10,461
(4,911)
Tax Rate
19.09%
20.22%
NOPAT
43,627
41,282
(7,810)
Net income
47,149
3.81%
45,418
-529.12%
(10,584)
-136.65%
Dividends
(20,000)
(8,000)
(12,000)
Dividend yield
8.33%
4.21%
6.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,773
29,765
17,975
Long-term debt
198,382
194,278
17,122
Deferred revenue
(3,759)
(4,169)
Other long-term liabilities
3,759
4,169
Net debt
161,603
133,751
(45,999)
Cash flow
Cash from operating activities
52,043
51,725
(3,782)
CAPEX
(30,593)
(12,998)
(16,396)
Cash from investing activities
(31,853)
(12,947)
(14,009)
Cash from financing activities
(30,659)
(31,747)
(19,492)
FCF
(15,804)
(87,870)
(13,760)
Balance
Cash
61,207
79,294
69,569
Long term investments
3,345
10,998
11,527
Excess cash
6,541
41,387
43,893
Stockholders' equity
410,735
383,865
344,667
Invested Capital
527,600
457,703
316,810
ROIC
8.86%
10.66%
ROCE
10.03%
10.29%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.24
26.32%
0.19
10.47%
0.17
-10.42%
Market cap
240,000
26.32%
190,000
10.47%
172,000
-10.42%
EV
401,603
323,751
126,001
EBITDA
80,831
74,692
8,132
EV/EBITDA
4.97
4.33
15.49
Interest
11,168
11,183
6,909
Interest/NOPBT
20.71%
21.61%