XHKG
1767
Market cap41mUSD
Jul 17, Last price
0.33HKD
1D
1.56%
1Q
-17.72%
IPO
-49.22%
Name
TS Wonders Holding Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 69,958 -0.23% | 70,118 -6.26% | 74,800 14.60% | |||||||
Cost of revenue | 63,778 | 63,588 | 69,044 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,180 | 6,530 | 5,756 | |||||||
NOPBT Margin | 8.83% | 9.31% | 7.69% | |||||||
Operating Taxes | 1,589 | 1,447 | 1,420 | |||||||
Tax Rate | 25.72% | 22.16% | 24.66% | |||||||
NOPAT | 4,591 | 5,083 | 4,336 | |||||||
Net income | 6,325 15.94% | 5,455 -6.19% | 5,815 69.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 208 | (1,611) | 680 | |||||||
Long-term debt | 2,319 | 2,449 | 4,880 | |||||||
Deferred revenue | 2,363 | |||||||||
Other long-term liabilities | 1,756 | (2,363) | ||||||||
Net debt | (34,400) | (30,417) | (24,320) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,443 | 6,943 | ||||||||
CAPEX | (3,563) | (2,069) | ||||||||
Cash from investing activities | (1,446) | (10,973) | ||||||||
Cash from financing activities | (3,144) | (1,232) | ||||||||
FCF | 2,476 | 2,681 | (349) | |||||||
Balance | ||||||||||
Cash | 36,928 | 31,255 | 29,879 | |||||||
Long term investments | ||||||||||
Excess cash | 33,430 | 27,749 | 26,139 | |||||||
Stockholders' equity | 68,654 | 49,491 | 54,913 | |||||||
Invested Capital | 51,732 | 46,780 | 44,891 | |||||||
ROIC | 9.32% | 11.09% | 9.96% | |||||||
ROCE | 7.26% | 8.61% | 7.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Price | 0.19 29.37% | 0.14 -25.91% | 0.19 -33.45% | |||||||
Market cap | 185,000 29.37% | 143,000 -25.91% | 193,000 -33.45% | |||||||
EV | 150,600 | 112,583 | 168,680 | |||||||
EBITDA | 6,180 | 8,571 | 7,674 | |||||||
EV/EBITDA | 24.37 | 13.14 | 21.98 | |||||||
Interest | 97 | 117 | ||||||||
Interest/NOPBT | 1.48% | 2.03% |