XHKG1843
Market cap15mUSD
Dec 23, Last price
0.15HKD
1D
0.00%
1Q
7.91%
IPO
-72.22%
Name
Snack Empire Holdings Ltd
Chart & Performance
P/E
116.73
P/S
0.84
EPS
0.00
Div Yield, %
0.11%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
3.36%
Revenues
25m
-4.72%
Net income
180k
-90.23%
CFO
2m
-36.58%
Dividend
Sep 05, 20230.000969999994 HKD/sh
Profile
Snack Empire Holdings Limited, a food and beverage company, engages in the wholesale and retail of food and beverages. The company provides Taiwanese snacks and beverages under the Shihlin Taiwan Street Snacks brand. It operates approximately 233 outlets and restaurants in Singapore, Malaysia, Indonesia, the United States, Egypt, and Cambodia. The company was founded in 2003 and is headquartered in Singapore. Snack Empire Holdings Limited is a subsidiary of Brilliant Stride Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 25,160 -4.72% | 26,405 9.79% | 24,051 12.12% | |||||
Cost of revenue | 25,467 | 24,646 | 21,927 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (307) | 1,759 | 2,124 | |||||
NOPBT Margin | 6.66% | 8.83% | ||||||
Operating Taxes | 46 | 545 | 689 | |||||
Tax Rate | 30.98% | 32.44% | ||||||
NOPAT | (353) | 1,214 | 1,435 | |||||
Net income | 180 -90.23% | 1,843 -34.83% | 2,828 172.45% | |||||
Dividends | (136) | (6,045) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,007 | 1,459 | 1,459 | |||||
Long-term debt | 6,935 | 4,365 | 4,124 | |||||
Deferred revenue | 748 | 656 | 707 | |||||
Other long-term liabilities | (669) | (719) | ||||||
Net debt | (13,192) | (17,669) | (22,849) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,152 | 3,393 | 5,185 | |||||
CAPEX | (1,107) | (306) | (319) | |||||
Cash from investing activities | (921) | (111) | (242) | |||||
Cash from financing activities | (2,416) | (8,051) | (1,888) | |||||
FCF | (2,599) | 900 | 1,352 | |||||
| Balance | ||||||||
Cash | 22,134 | 23,493 | 28,432 | |||||
Long term investments | ||||||||
Excess cash | 20,876 | 22,173 | 27,229 | |||||
Stockholders' equity | 13,432 | 13,609 | 11,790 | |||||
Invested Capital | 17,105 | 16,032 | 21,626 | |||||
ROIC | 6.45% | 6.61% | ||||||
ROCE | 5.93% | 6.35% | ||||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,927 | 3,829 | 4,125 | |||||
EV/EBITDA | ||||||||
Interest | 239 | 164 | 136 | |||||
Interest/NOPBT | 9.32% | 6.40% | ||||||