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XHKG1925
Market cap66mUSD
Dec 27, Last price  
1.27HKD
1D
-0.78%
1Q
1.60%
IPO
2.42%
Name

Kwungs Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1925 chart
P/E
7.98
P/S
0.60
EPS
0.15
Div Yield, %
8.33%
Shrs. gr., 5y
6.19%
Rev. gr., 5y
12.65%
Revenues
807m
+12.23%
347,261,032376,638,896375,590,781399,473,000445,860,000444,704,000501,131,000472,179,000631,395,000718,675,000806,551,000
Net income
61m
+15.28%
20,961,44218,207,89931,509,38145,532,00037,646,00077,051,00027,820,00040,846,00049,000,00052,605,00060,645,000
CFO
75m
-34.19%
22,813,55113,673,86845,990,18420,123,00065,531,00021,125,00021,468,00035,893,000-32,936,999114,455,00075,323,000
Dividend
Sep 12, 20240.09 HKD/sh

Profile

Kwung's Holdings Limited, an investment holding company, designs, manufactures, supplies, and trades in home fragrance, decoration, and other products. It offers home fragrance candles and fragrance diffusers; and wax, metal, glass, and aromatherapy products. It also engages in the provision of inspection and testing services; wholesale and retail of household items and handicrafts; and import and export of self-employed or agent goods and technologies. The company sells its products through self-operated stores and online. It operates in France, the United Kingdom, the Netherlands, Germany, Canada, Australia, and the People's Republic of China. The company was incorporated in 2018 and is headquartered in Ningbo, the People's Republic of China. Kwung's Holdings Limited is a subsidiary of King Harmony Limited.
URL
http://www.kwungs.com/
IPO date
Jan 16, 2020
Employees
557
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
806,551
12.23%
718,675
13.82%
631,395
33.72%
Cost of revenue
749,876
675,520
586,315
Unusual Expense (Income)
NOPBT
56,675
43,155
45,080
NOPBT Margin
7.03%
6.00%
7.14%
Operating Taxes
16,659
3,736
7,077
Tax Rate
29.39%
8.66%
15.70%
NOPAT
40,016
39,419
38,003
Net income
60,645
15.28%
52,605
7.36%
49,000
19.96%
Dividends
(42,840)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
91,122
135,201
82,544
Long-term debt
27,122
201
3,026
Deferred revenue
Other long-term liabilities
Net debt
(167,086)
(311,355)
(183,098)
Cash flow
Cash from operating activities
75,323
114,455
(32,937)
CAPEX
(83,142)
(18,688)
(13,154)
Cash from investing activities
30,760
(247,779)
39,993
Cash from financing activities
(70,302)
48,672
75,957
FCF
105,527
(25,935)
(8,248)
Balance
Cash
284,355
352,357
208,858
Long term investments
975
94,400
59,810
Excess cash
245,002
410,823
237,098
Stockholders' equity
311,227
250,419
197,756
Invested Capital
317,675
306,461
252,399
ROIC
12.82%
14.11%
17.61%
ROCE
10.07%
7.75%
10.01%
EV
Common stock shares outstanding
405,042
405,042
405,042
Price
Market cap
EV
EBITDA
77,183
57,361
58,251
EV/EBITDA
Interest
3,788
3,447
691
Interest/NOPBT
6.68%
7.99%
1.53%