XHKG1856
Market cap72mUSD
Jan 02, Last price
1.79HKD
1D
-11.80%
1Q
7.53%
IPO
-49.35%
Name
Ernest Borel Holdings Ltd
Chart & Performance
P/E
34.17
P/S
3.91
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
-0.81%
Revenues
165m
+20.11%
Net income
19m
P
CFO
-10m
L+475.12%
Dividend
Jun 16, 20150.08 HKD/sh
Profile
Ernest Borel Holdings Limited, an investment holding company, engages in the designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz watches for men and women in the People's Republic of China, Hong Kong, Macau, Europe, and internationally. It also provides assembly and after-sales services. It sells its products under the Ernest Borel brand. The company was founded in 1856 and is headquartered in Mong Kok, Hong Kong. Ernest Borel Holdings Limited is a subsidiary of VGB Limited.
Valuation
Title HKD 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 | 164,994 20.11% | 137,368 -7.96% | |||||||
Cost of revenue | 184,562 | 139,227 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,568) | (1,859) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,388) | (53) | |||||||
Tax Rate | |||||||||
NOPAT | (18,180) | (1,806) | |||||||
Net income | 18,871 -256.37% | (12,068) -62.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 324,528 | 34,325 | |||||||
Long-term debt | 40,825 | 14,158 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 46,838 | 915 | |||||||
Net debt | 327,032 | 42,209 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (9,547) | (1,660) | |||||||
CAPEX | (3,305) | (2,486) | |||||||
Cash from investing activities | 8,947 | (3,238) | |||||||
Cash from financing activities | (262) | 3,022 | |||||||
FCF | (318,732) | 52 | |||||||
| Balance | |||||||||
Cash | 38,321 | 6,274 | |||||||
Long term investments | |||||||||
Excess cash | 30,071 | ||||||||
Stockholders' equity | (46,494) | 3,474 | |||||||
Invested Capital | 603,409 | 147,930 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 356,148 | 347,437 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,672 | 9,864 | |||||||
EV/EBITDA | |||||||||
Interest | 9,295 | 11,282 | |||||||
Interest/NOPBT | |||||||||