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XHKG2033
Market cap91mUSD
Dec 23, Last price  
0.35HKD
1D
2.99%
1Q
-13.75%
Jan 2017
-62.90%
IPO
-75.53%
Name

Time Watch Investments Ltd

Chart & Performance

D1W1MN
XHKG:2033 chart
P/E
21.11
P/S
0.81
EPS
0.02
Div Yield, %
11.64%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-18.01%
Revenues
881m
-10.26%
1,126,526,0001,460,806,0001,524,779,0001,912,235,0002,402,358,0002,652,625,0002,606,570,0002,762,884,0002,962,262,0002,377,914,0001,726,432,0001,917,967,0001,408,092,000981,760,000881,036,000
Net income
34m
-9.26%
62,148,00097,286,000184,093,000213,551,000309,890,000336,755,000296,341,000235,744,000291,447,000305,360,000140,720,000259,103,00033,020,00037,070,00033,636,000
CFO
188m
+74.55%
83,492,000114,090,0004,673,000178,019,000215,945,000330,958,000347,971,000371,764,000429,274,000435,319,000316,894,000427,740,000175,504,000107,605,000187,826,000
Dividend
Nov 27, 20240.017 HKD/sh

Profile

Time Watch Investments Limited, an investment holding company, operates as a manufacturer, brand-owner, and retailer of watches in the People's Republic of China. The company operates through four segments: Tian Wang Watch Business, Balco Watch Business, Watch Movements Trading Business, and Other Brands (PRC) Business. It designs, manufactures, wholesales, and retails watches under the Tian Wang and Balco brand names. In addition, the company trades in watch movements to other watch manufacturers and distributors; distributes owned and licensed international watch brands; and provides marketing and consulting services. Further, it is involved in the property investment business. As of June 30, 2021, the company operated 2,206 point of sales stores. The company was founded in 1988 and is headquartered in Kowloon, Hong Kong. Time Watch Investments Limited is a subsidiary of Red Glory Investments Limited.
URL
http://www.timewatch.com.hk
IPO date
Feb 05, 2013
Employees
3,500
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
881,036
-10.26%
981,760
-30.28%
1,408,092
-26.58%
Cost of revenue
902,035
975,188
1,387,851
Unusual Expense (Income)
NOPBT
(20,999)
6,572
20,241
NOPBT Margin
0.67%
1.44%
Operating Taxes
8,741
7,498
7,927
Tax Rate
114.09%
39.16%
NOPAT
(29,740)
(926)
12,314
Net income
33,636
-9.26%
37,070
12.27%
33,020
-87.26%
Dividends
(82,648)
(102,903)
Dividend yield
9.13%
14.93%
Proceeds from repurchase of equity
(9,441)
BB yield
0.92%
Debt
Debt current
20,295
22,688
28,703
Long-term debt
19,007
19,876
29,310
Deferred revenue
(66,893)
(74,818)
Other long-term liabilities
66,893
74,818
Net debt
(1,674,669)
(1,500,388)
(1,597,555)
Cash flow
Cash from operating activities
187,826
107,605
175,504
CAPEX
(38,236)
(73,818)
(89,979)
Cash from investing activities
72,489
(21,081)
481,842
Cash from financing activities
(88,929)
(122,078)
(60,713)
FCF
135,078
106,602
363,007
Balance
Cash
1,153,700
1,176,259
991,494
Long term investments
560,271
366,693
664,074
Excess cash
1,669,919
1,493,864
1,585,163
Stockholders' equity
2,114,965
2,234,121
2,327,230
Invested Capital
673,711
891,996
1,020,834
ROIC
1.17%
ROCE
0.27%
0.76%
EV
Common stock shares outstanding
2,058,068
2,058,068
2,074,586
Price
0.44
31.34%
0.34
-32.32%
0.50
 
Market cap
905,550
31.34%
689,453
-32.86%
1,026,920
 
EV
(767,543)
(531,205)
(398,756)
EBITDA
33,113
69,106
110,926
EV/EBITDA
Interest
619
838
850
Interest/NOPBT
12.75%
4.20%