XHKG1968
Market cap9mUSD
Dec 23, Last price
0.11HKD
1D
-0.88%
1Q
-13.85%
IPO
-96.12%
Name
Hingtex Holdings Ltd
Chart & Performance
P/E
—
P/S
0.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.93%
Rev. gr., 5y
-23.96%
Revenues
163m
-33.56%
Net income
-38m
L-24.34%
CFO
-14m
L
Dividend
Jun 01, 20200.008 HKD/sh
Profile
Hingtex Holdings Limited designs, manufactures, and sells woven denim fabrics in Hong Kong and the People's Republic of China. The company offers non-stretchable, stretchable cotton, and stretchable blended denim fabrics. It also provides sizing, dyeing, and finishing services on denim fabrics. The company was founded in 1981 and is headquartered in Zhongshan, the People's Republic of China. Hingtex Holdings Limited is a subsidiary of Manford Investment Holdings Limited.
IPO date
Jul 16, 2018
Employees
323
Domiciled in
CN
Incorporated in
KY
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 | 162,884 -33.56% | 245,176 -32.46% | 362,999 42.11% | ||||||
Cost of revenue | 208,569 | 301,088 | 394,428 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,685) | (55,912) | (31,429) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,468) | (5,107) | (102) | ||||||
Tax Rate | |||||||||
NOPAT | (40,217) | (50,805) | (31,327) | ||||||
Net income | (37,800) -24.34% | (49,962) 319.60% | (11,907) -70.98% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 32,431 | 36,956 | 52,399 | ||||||
Long-term debt | 3,431 | 12,457 | 5,501 | ||||||
Deferred revenue | (9,859) | ||||||||
Other long-term liabilities | 1,219 | 1,165 | 9,859 | ||||||
Net debt | (47,028) | (57,833) | (66,444) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,452) | 8,170 | (5,977) | ||||||
CAPEX | (3,500) | (3,085) | (8,095) | ||||||
Cash from investing activities | 444 | (18,990) | (7,777) | ||||||
Cash from financing activities | (9,945) | (24,354) | (27,262) | ||||||
FCF | (17,047) | (3,348) | (36,036) | ||||||
| Balance | |||||||||
Cash | 60,740 | 84,693 | 119,867 | ||||||
Long term investments | 22,150 | 22,553 | 4,477 | ||||||
Excess cash | 74,746 | 94,987 | 106,194 | ||||||
Stockholders' equity | 133,686 | 171,486 | 221,448 | ||||||
Invested Capital | 234,576 | 255,723 | 303,657 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 640,000 | 640,000 | 640,000 | ||||||
Price | 0.12 | 0.18 -5.76% | |||||||
Market cap | 75,520 | 115,200 -5.76% | |||||||
EV | 28,492 | 48,756 | |||||||
EBITDA | (29,440) | (37,483) | (12,548) | ||||||
EV/EBITDA | |||||||||
Interest | 1,989 | 1,383 | 1,384 | ||||||
Interest/NOPBT | |||||||||