XHKG1767
Market cap24mUSD
Dec 23, Last price
0.19HKD
1D
-0.53%
1Q
-4.59%
IPO
-70.78%
Name
TS Wonders Holding Ltd
Chart & Performance
P/E
6.00
P/S
0.47
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.66%
Revenues
70m
-6.26%
Net income
5m
-6.19%
CFO
7m
+7.20%
Dividend
May 30, 20240.0023 HKD/sh
Earnings
May 27, 2025
Profile
TS Wonders Holding Limited, an investment holding company, produces, packs, and retails food products in Singapore, Malaysia, the People's Republic of China, India, the United Kingdom, and Indonesia. The company operates through Nuts, Chips, and Others segments. It offers roasted and baked nuts; beans, including peanuts, cashews, pistachios, almonds, macadamia nuts, walnuts, broad beans, and green peas, as well as potatoes and cassava roots; and potato and cassava chips. The company sells its products under the Tai Sun, Nature's Wonders, UCA, and Treatz brand names. It offers its products on a wholesale to supermarkets, hotels, airlines, original equipment manufacturers, and distributors. The company was founded in 1966 and is headquartered in Singapore. TS Wonders Holding Limited is a subsidiary of SWL Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 70,118 -6.26% | 74,800 14.60% | 65,270 -6.17% | ||||||
Cost of revenue | 63,588 | 69,044 | 60,100 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,530 | 5,756 | 5,170 | ||||||
NOPBT Margin | 9.31% | 7.69% | 7.92% | ||||||
Operating Taxes | 1,447 | 1,420 | 1,709 | ||||||
Tax Rate | 22.16% | 24.66% | 33.05% | ||||||
NOPAT | 5,083 | 4,336 | 3,461 | ||||||
Net income | 5,455 -6.19% | 5,815 69.88% | 3,423 -49.89% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (1,611) | 680 | 916 | ||||||
Long-term debt | 2,449 | 4,880 | 5,408 | ||||||
Deferred revenue | 2,363 | 3,065 | |||||||
Other long-term liabilities | (2,363) | (3,065) | |||||||
Net debt | (30,417) | (24,320) | (19,953) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,443 | 6,943 | 5,926 | ||||||
CAPEX | (3,563) | (2,069) | (2,713) | ||||||
Cash from investing activities | (1,446) | (10,973) | (9,953) | ||||||
Cash from financing activities | (3,144) | (1,232) | 976 | ||||||
FCF | 2,681 | (349) | 2,464 | ||||||
| Balance | |||||||||
Cash | 31,255 | 29,879 | 26,277 | ||||||
Long term investments | |||||||||
Excess cash | 27,749 | 26,139 | 23,014 | ||||||
Stockholders' equity | 49,491 | 54,913 | 48,304 | ||||||
Invested Capital | 46,780 | 44,891 | 42,200 | ||||||
ROIC | 11.09% | 9.96% | 8.51% | ||||||
ROCE | 8.61% | 7.97% | 7.80% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.14 -25.91% | 0.19 -33.45% | 0.29 -38.95% | ||||||
Market cap | 143,000 -25.91% | 193,000 -33.45% | 290,000 -38.95% | ||||||
EV | 112,583 | 168,680 | 270,047 | ||||||
EBITDA | 8,571 | 7,674 | 7,068 | ||||||
EV/EBITDA | 13.14 | 21.98 | 38.21 | ||||||
Interest | 97 | 117 | 127 | ||||||
Interest/NOPBT | 1.48% | 2.03% | 2.45% | ||||||