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XHKG1836
Market cap1.68bUSD
Dec 23, Last price  
15.96HKD
1D
-0.87%
1Q
5.56%
Jan 2017
27.68%
IPO
-3.97%
Name

Stella International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1836 chart
P/E
11.93
P/S
1.13
EPS
0.17
Div Yield, %
0.67%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-1.24%
Revenues
1.49b
-8.47%
779,346,000937,164,0001,102,116,0001,008,598,0001,293,521,0001,494,531,0001,550,003,0001,541,471,0001,663,091,0001,769,852,0001,550,864,0001,577,270,0001,588,583,0001,544,830,0001,135,880,0001,540,608,0001,630,771,0001,492,651,000
Net income
141m
+19.52%
91,374,000114,623,000124,993,000102,168,000121,408,000142,988,000152,588,000122,816,000120,245,000120,151,00081,214,00059,690,00062,226,00095,925,0001,685,00089,694,000118,033,000141,072,000
CFO
229m
-4.55%
51,191,00049,115,00087,115,000144,640,00049,818,00059,469,000143,993,000189,568,00058,785,000170,851,000101,487,00045,648,00094,567,000223,483,000170,458,000120,256,000240,076,000229,153,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,492,651
-8.47%
1,630,771
5.85%
1,540,608
35.63%
Cost of revenue
1,321,989
1,520,793
1,475,483
Unusual Expense (Income)
NOPBT
170,662
109,978
65,125
NOPBT Margin
11.43%
6.74%
4.23%
Operating Taxes
21,081
16,008
12,650
Tax Rate
12.35%
14.56%
19.42%
NOPAT
149,581
93,970
52,475
Net income
141,072
19.52%
118,033
31.60%
89,694
5,223.09%
Dividends
(88,074)
(99,130)
(21,409)
Dividend yield
1.21%
1.70%
0.29%
Proceeds from repurchase of equity
1,439
(295)
BB yield
-0.02%
0.00%
Debt
Debt current
4,194
9,454
5,074
Long-term debt
19,184
17,049
28,734
Deferred revenue
(7,443)
Other long-term liabilities
15,951
(2,110)
(7,449)
Net debt
(321,968)
(240,841)
(150,383)
Cash flow
Cash from operating activities
229,153
240,076
120,256
CAPEX
(67,638)
(57,932)
(55,707)
Cash from investing activities
(56,573)
(53,774)
(71,351)
Cash from financing activities
(90,788)
(106,412)
(22,622)
FCF
139,289
180,648
(24,797)
Balance
Cash
294,476
213,648
135,687
Long term investments
50,870
53,696
48,504
Excess cash
270,713
185,805
107,161
Stockholders' equity
880,320
859,697
860,469
Invested Capital
827,946
816,143
899,650
ROIC
18.20%
10.95%
6.09%
ROCE
15.53%
10.87%
6.47%
EV
Common stock shares outstanding
793,413
792,200
793,552
Price
9.21
25.31%
7.35
-22.06%
9.43
4.08%
Market cap
7,307,336
25.50%
5,822,674
-22.19%
7,483,196
4.16%
EV
7,001,627
5,598,921
7,350,939
EBITDA
226,878
166,372
122,115
EV/EBITDA
30.86
33.65
60.20
Interest
943
944
366
Interest/NOPBT
0.55%
0.86%
0.56%