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XHKG2119
Market cap53mUSD
Dec 30, Last price  
0.58HKD
1D
0.00%
1Q
1.75%
IPO
-78.91%
Name

Tsit Wing International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2119 chart
P/E
8.58
P/S
0.57
EPS
0.07
Div Yield, %
6.95%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
-7.41%
Revenues
729m
+4.74%
1,218,621,3581,227,670,7501,425,380,325320,065,000321,703,000362,774,000402,412,000404,572,000433,538,000529,416,000601,697,000838,152,000849,720,000954,610,0001,071,232,000784,998,000638,507,000766,793,000695,938,000728,930,000
Net income
49m
+2.71%
157,822,191176,164,663174,898,43239,974,00034,369,00035,423,00020,007,00026,312,00024,021,0009,857,00022,526,00041,247,00062,281,00048,374,00077,480,00075,478,00076,797,00080,244,00047,424,00048,711,000
CFO
143m
+242.98%
175,730,263142,556,67265,698,80620,199,00018,697,00028,724,0006,656,00056,205,000-9,558,00018,781,00051,193,00078,333,000115,264,00026,768,00099,885,000201,334,000106,106,00097,593,00041,795,000143,349,000
Dividend
Aug 28, 20240.0276 HKD/sh

Profile

Tsit Wing International Holdings Limited, an investment holding company, provides beverages and food products in Hong Kong, Mainland China, Canada, Australia, the United States, Taiwan, the Philippines, Malaysia, Singapore, and Macau. It operates in two segments, Beverage Solutions and Food Products. The Beverage Solutions segment processes and distributes coffee, tea, and related complementary products; sells food and beverages, coffee machines, and other related products; operates food and beverage stores; and leases coffee and tea machines. The Food Products segment trades in frozen foods. The company also engages in the processing of coffee beans. In addition, it provides catering training services. The company was founded in 1932 and is headquartered in Kwai Chung, Hong Kong. Tsit Wing International Holdings Limited is a subsidiary of Hero Valour Limited.
URL
https://www.twcoffee.com/
IPO date
May 11, 2018
Employees
397
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
728,930
4.74%
695,938
-9.24%
Cost of revenue
671,589
644,850
Unusual Expense (Income)
NOPBT
57,341
51,088
NOPBT Margin
7.87%
7.34%
Operating Taxes
10,287
9,815
Tax Rate
17.94%
19.21%
NOPAT
47,054
41,273
Net income
48,711
2.71%
47,424
-40.90%
Dividends
(29,045)
(37,911)
Dividend yield
6.95%
5.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,563
21,941
Long-term debt
28,481
20,729
Deferred revenue
(7,366)
Other long-term liabilities
7,366
Net debt
(210,708)
(147,119)
Cash flow
Cash from operating activities
143,349
41,795
CAPEX
(37,784)
(76,328)
Cash from investing activities
(32,040)
(72,872)
Cash from financing activities
(46,014)
(44,679)
FCF
92,888
(24,506)
Balance
Cash
253,752
189,789
Long term investments
Excess cash
217,306
154,992
Stockholders' equity
251,456
236,256
Invested Capital
398,218
445,843
ROIC
11.15%
9.28%
ROCE
9.19%
8.40%
EV
Common stock shares outstanding
720,732
720,732
Price
0.58
-35.56%
0.90
-10.89%
Market cap
418,025
-35.56%
648,659
-10.89%
EV
207,317
501,540
EBITDA
96,632
91,873
EV/EBITDA
2.15
5.46
Interest
1,040
892
Interest/NOPBT
1.81%
1.75%