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XHKG
1968
Market cap7mUSD
Apr 11, Last price  
0.09HKD
1D
13.16%
1Q
-18.10%
IPO
-97.02%
Name

Hingtex Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.93%
Rev. gr., 5y
-23.96%
Revenues
215m
+31.79%
400,556,000475,039,000648,219,000640,724,000506,257,000255,443,000362,999,000245,176,000162,884,000214,670,000
Net income
-35m
L-7.54%
103,962,00091,850,000126,478,00072,801,0005,268,000-41,032,000-11,907,000-49,962,000-37,800,000-34,950,000
CFO
0k
P
100,133,00037,060,00072,573,000-70,379,00071,658,00015,211,000-5,977,0008,170,000-14,452,0000
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.
URL
https://www.hwtextiles.com.hk/eng/home
IPO date
Jul 16, 2018
Employees
323
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
214,670
31.79%
162,884
-33.56%
245,176
-32.46%
Cost of revenue
248,202
208,569
301,088
Unusual Expense (Income)
NOPBT
(33,532)
(45,685)
(55,912)
NOPBT Margin
Operating Taxes
1,399
(5,468)
(5,107)
Tax Rate
NOPAT
(34,931)
(40,217)
(50,805)
Net income
(34,950)
-7.54%
(37,800)
-24.34%
(49,962)
319.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,345
32,431
36,956
Long-term debt
15,623
3,431
12,457
Deferred revenue
Other long-term liabilities
4,991
1,219
1,165
Net debt
(19,712)
(47,028)
(57,833)
Cash flow
Cash from operating activities
(14,452)
8,170
CAPEX
(3,500)
(3,085)
Cash from investing activities
444
(18,990)
Cash from financing activities
(9,945)
(24,354)
FCF
(19,755)
(17,047)
(3,348)
Balance
Cash
46,187
60,740
84,693
Long term investments
19,493
22,150
22,553
Excess cash
54,946
74,746
94,987
Stockholders' equity
240,722
133,686
171,486
Invested Capital
229,168
234,576
255,723
ROIC
ROCE
EV
Common stock shares outstanding
640,000
640,000
640,000
Price
0.11
-8.47%
0.12
 
Market cap
69,120
-8.47%
75,520
 
EV
49,408
28,492
EBITDA
(33,532)
(29,440)
(37,483)
EV/EBITDA
Interest
1,989
1,383
Interest/NOPBT