XHKG2111
Market cap399mUSD
Jan 07, Last price
2.99HKD
1D
-0.66%
1Q
24.58%
Jan 2017
-49.83%
IPO
41.04%
Name
Best Pacific International Holdings Ltd
Chart & Performance
Profile
Best Pacific International Holdings Limited, together with its subsidiaries, manufactures, trades in, and sells lingerie materials. The company offers elastic fabrics, elastic webbing, lace, and other products for use in the production of lingerie, as well as sportswear, such as sports bras, cycling outfits, running and yoga outfits, and casual apparels; and shoulder straps, lingerie trims, and waistbands. It sells its products to lingerie and sportswear brand owners and manufacturers in Hong Kong, Mainland China, Sri Lanka, Vietnam, South Korea, Taiwan, Indonesia, Macau, Bangladesh, and internationally. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China. Best Pacific International Holdings Limited is a subsidiary of Grandview Capital Investment 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 | 4,200,707 -6.50% | 4,492,790 -6.26% | |||||||
Cost of revenue | 3,767,058 | 4,213,480 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 433,649 | 279,310 | |||||||
NOPBT Margin | 10.32% | 6.22% | |||||||
Operating Taxes | 35,924 | 33,194 | |||||||
Tax Rate | 8.28% | 11.88% | |||||||
NOPAT | 397,725 | 246,116 | |||||||
Net income | 346,918 15.95% | 299,199 -25.53% | |||||||
Dividends | (98,990) | (198,395) | |||||||
Dividend yield | 16.31% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,121,973 | 2,030,862 | |||||||
Long-term debt | 661,757 | 330,430 | |||||||
Deferred revenue | 12,169 | 14,294 | |||||||
Other long-term liabilities | 14,590 | 10,351 | |||||||
Net debt | 817,966 | 1,270,710 | |||||||
Cash flow | |||||||||
Cash from operating activities | 999,703 | 773,561 | |||||||
CAPEX | (275,394) | (366,006) | |||||||
Cash from investing activities | (238,660) | (174,228) | |||||||
Cash from financing activities | (872,032) | (377,548) | |||||||
FCF | 555,097 | 548,937 | |||||||
Balance | |||||||||
Cash | 927,838 | 1,088,119 | |||||||
Long term investments | 37,926 | 2,463 | |||||||
Excess cash | 755,729 | 865,942 | |||||||
Stockholders' equity | 2,722,291 | 2,545,197 | |||||||
Invested Capital | 4,235,724 | 4,516,704 | |||||||
ROIC | 9.09% | 5.18% | |||||||
ROCE | 8.67% | 5.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,039,808 | 1,039,808 | |||||||
Price | 1.17 -44.55% | ||||||||
Market cap | 1,216,575 -44.55% | ||||||||
EV | 2,585,517 | ||||||||
EBITDA | 815,664 | 652,827 | |||||||
EV/EBITDA | 3.96 | ||||||||
Interest | 116,224 | 75,794 | |||||||
Interest/NOPBT | 26.80% | 27.14% |