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XHKG
1710
Market cap18mUSD
Jul 29, Last price  
0.15HKD
1D
-0.68%
1Q
4.32%
IPO
-78.99%
Name

Trio Industrial Electronics Group Ltd

Chart & Performance

D1W1MN
P/E
16.94
P/S
0.14
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.50%
Revenues
1.01b
-13.16%
517,479,000657,614,000744,899,000788,042,000885,971,000808,599,000701,699,000744,067,000978,103,0001,160,211,0001,007,545,000
Net income
9m
-81.85%
21,878,00029,757,00075,257,00070,008,00042,378,00022,357,00028,881,000-10,584,00045,418,00047,149,0008,558,000
CFO
0k
-100.00%
5,615,00057,930,00059,708,00055,145,00066,907,000-23,422,00041,564,000-3,782,00051,725,00052,043,0000
Dividend
Jun 23, 20250.012 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,007,545
-13.16%
1,160,211
18.62%
978,103
31.45%
Cost of revenue
1,005,384
1,106,288
926,360
Unusual Expense (Income)
NOPBT
2,161
53,923
51,743
NOPBT Margin
0.21%
4.65%
5.29%
Operating Taxes
1,211
10,296
10,461
Tax Rate
56.04%
19.09%
20.22%
NOPAT
950
43,627
41,282
Net income
8,558
-81.85%
47,149
3.81%
45,418
-529.12%
Dividends
(20,000)
(8,000)
Dividend yield
8.33%
4.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,165
27,773
29,765
Long-term debt
291,041
198,382
194,278
Deferred revenue
(3,759)
Other long-term liabilities
3,223
3,759
Net debt
178,230
161,603
133,751
Cash flow
Cash from operating activities
52,043
51,725
CAPEX
(30,593)
(12,998)
Cash from investing activities
(31,853)
(12,947)
Cash from financing activities
(30,659)
(31,747)
FCF
40,367
(15,804)
(87,870)
Balance
Cash
143,034
61,207
79,294
Long term investments
1,942
3,345
10,998
Excess cash
94,599
6,541
41,387
Stockholders' equity
417,537
410,735
383,865
Invested Capital
498,389
527,600
457,703
ROIC
0.19%
8.86%
10.66%
ROCE
0.36%
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%
Market cap
240,000
26.32%
190,000
10.47%
EV
401,603
323,751
EBITDA
2,161
80,831
74,692
EV/EBITDA
4.97
4.33
Interest
11,168
11,183
Interest/NOPBT
20.71%
21.61%