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XHKG
1836
Market cap1.69bUSD
Aug 08, Last price  
15.91HKD
1D
-0.62%
1Q
3.72%
Jan 2017
27.28%
IPO
-4.27%
Name

Stella International Holdings Ltd

Chart & Performance

D1W1MN
P/E
9.90
P/S
1.10
EPS
0.20
Div Yield, %
7.92%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
0.00%
Revenues
1.55b
+3.51%
779,346,000937,164,0001,102,116,0001,008,598,0001,293,521,0001,494,531,0001,550,003,0001,541,471,0001,663,091,0001,769,852,0001,550,864,0001,577,270,0001,588,583,0001,544,830,0001,135,880,0001,540,608,0001,630,771,0001,492,651,0001,545,114,000
Net income
171m
+21.25%
91,374,000114,623,000124,993,000102,168,000121,408,000142,988,000152,588,000122,816,000120,245,000120,151,00081,214,00059,690,00062,226,00095,925,0001,685,00089,694,000118,033,000141,072,000171,049,000
CFO
264m
+15.24%
51,191,00049,115,00087,115,000144,640,00049,818,00059,469,000143,993,000189,568,00058,785,000170,851,000101,487,00045,648,00094,567,000223,483,000170,458,000120,256,000240,076,000229,153,000264,067,000
Dividend
Sep 04, 20240.65 HKD/sh

Profile

Stella International Holdings Limited designs, develops, manufactures, and sells footwear products and leather goods in North America, the People's Republic of China, Europe, Asia, and internationally. It operates in two segments, Manufacturing; and Retailing and Wholesaling. The company is also involved in the holding of intellectual property rights; and the provision of secretary and accounting services. In addition, it manufactures and sells handbags. The company offers its products under the Stella Luna and What For brands names. Stella International Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong.
URL
https://www.stella.com.hk/
IPO date
Jul 06, 2007
Employees
39,200
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,545,114
3.51%
1,492,651
-8.47%
1,630,771
5.85%
Cost of revenue
1,413,249
1,321,989
1,520,793
Unusual Expense (Income)
NOPBT
131,865
170,662
109,978
NOPBT Margin
8.53%
11.43%
6.74%
Operating Taxes
28,688
21,081
16,008
Tax Rate
21.76%
12.35%
14.56%
NOPAT
103,177
149,581
93,970
Net income
171,049
21.25%
141,072
19.52%
118,033
31.60%
Dividends
(131,582)
(88,074)
(99,130)
Dividend yield
0.98%
1.21%
1.70%
Proceeds from repurchase of equity
1,439
BB yield
-0.02%
Debt
Debt current
3,696
4,194
9,454
Long-term debt
14,429
19,184
17,049
Deferred revenue
(7,443)
Other long-term liabilities
18,379
15,951
(2,110)
Net debt
(457,729)
(321,968)
(240,841)
Cash flow
Cash from operating activities
264,067
229,153
240,076
CAPEX
(66,980)
(67,638)
(57,932)
Cash from investing activities
(31,354)
(56,573)
(53,774)
Cash from financing activities
(102,642)
(90,788)
(106,412)
FCF
219,783
139,289
180,648
Balance
Cash
423,552
294,476
213,648
Long term investments
52,302
50,870
53,696
Excess cash
398,598
270,713
185,805
Stockholders' equity
25,869
880,320
859,697
Invested Capital
1,122,047
827,946
816,143
ROIC
10.58%
18.20%
10.95%
ROCE
11.49%
15.53%
10.87%
EV
Common stock shares outstanding
826,779
793,413
792,200
Price
16.32
77.20%
9.21
25.31%
7.35
-22.06%
Market cap
13,493,037
84.65%
7,307,336
25.50%
5,822,674
-22.19%
EV
13,050,631
7,001,627
5,598,921
EBITDA
187,158
226,878
166,372
EV/EBITDA
69.73
30.86
33.65
Interest
943
944
Interest/NOPBT
0.55%
0.86%