XHKG1729
Market cap975mUSD
Dec 23, Last price
3.89HKD
1D
-3.23%
1Q
-0.77%
IPO
582.46%
Name
Time Interconnect Technology Ltd
Chart & Performance
Profile
Time Interconnect Technology Limited, an investment holding company, manufactures and sells cable assembly and networking cable products in the People's Republic of China, the United States, the Netherlands, Singapore, the United Kingdom, Hong Kong, Mexico, and internationally. The company offers copper and optical fiber cable assemblies, specialty cables, and servers; and manufactures and trades in robotic products, as well as develops and trades in computer software. It serves customers in the telecommunication, data center, industrial and medical equipment, and automotive wire harness sectors. The company was founded in 1992 and is headquartered in Sha Tin, Hong Kong. Time Interconnect Technology Limited operates as a subsidiary of Luxshare Precision Limited.
IPO date
Feb 13, 2018
Employees
3,949
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,434,987 79.24% | 5,764,839 60.58% | 3,590,117 19.35% | |||||||
Cost of revenue | 5,884,412 | 5,451,668 | 3,323,874 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 550,574 | 313,171 | 266,243 | |||||||
NOPBT Margin | 8.56% | 5.43% | 7.42% | |||||||
Operating Taxes | 86,474 | 40,354 | 64,582 | |||||||
Tax Rate | 15.71% | 12.89% | 24.26% | |||||||
NOPAT | 464,100 | 272,817 | 201,661 | |||||||
Net income | 369,524 119.66% | 215,140 27.89% | 168,223 -25.68% | |||||||
Dividends | (29,190) | (29,190) | (46,046) | |||||||
Dividend yield | 1.13% | 0.82% | 2.16% | |||||||
Proceeds from repurchase of equity | 26,751 | |||||||||
BB yield | -1.26% | |||||||||
Debt | ||||||||||
Debt current | 3,009,963 | 2,843,496 | 845,390 | |||||||
Long-term debt | 620,968 | 601,531 | 322,267 | |||||||
Deferred revenue | 41,934 | 601,531 | 322,267 | |||||||
Other long-term liabilities | 1,693 | (551,810) | (274,016) | |||||||
Net debt | 2,328,474 | 2,175,833 | 934,698 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 981,373 | (1,490,018) | 173,120 | |||||||
CAPEX | (80,495) | (213,462) | (59,353) | |||||||
Cash from investing activities | (41,552) | (2,322,681) | (111,611) | |||||||
Cash from financing activities | (901,373) | 3,888,244 | (6,738) | |||||||
FCF | (2,127,298) | (1,045,768) | (21,508) | |||||||
Balance | ||||||||||
Cash | 1,295,915 | 1,262,652 | 226,675 | |||||||
Long term investments | 6,542 | 6,542 | 6,284 | |||||||
Excess cash | 980,708 | 980,952 | 53,453 | |||||||
Stockholders' equity | 1,049,526 | 820,585 | 739,960 | |||||||
Invested Capital | 4,870,511 | 3,757,821 | 2,162,806 | |||||||
ROIC | 13.20% | 9.22% | 9.89% | |||||||
ROCE | 9.26% | 6.71% | 11.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,945,952 | 1,947,588 | 1,866,770 | |||||||
Price | 1.33 16.67% | 1.83 60.53% | 1.14 168.24% | |||||||
Market cap | 2,588,116 21.62% | 3,564,086 67.48% | 2,128,118 172.13% | |||||||
EV | 4,928,413 | 5,751,637 | 3,075,087 | |||||||
EBITDA | 648,986 | 329,416 | 281,210 | |||||||
EV/EBITDA | 7.59 | 17.46 | 10.94 | |||||||
Interest | 55,821 | 38,043 | ||||||||
Interest/NOPBT | 17.82% | 14.29% |