XHKG2217
Market cap140mUSD
Dec 23, Last price
0.81HKD
1D
0.00%
1Q
3.85%
IPO
-70.55%
Name
Tam Jai International Co Ltd
Chart & Performance
P/E
9.16
P/S
0.40
EPS
0.09
Div Yield, %
16.63%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
12.05%
Revenues
2.75b
+5.93%
Net income
119m
-15.82%
CFO
624m
-12.95%
Dividend
Aug 13, 20240.059 HKD/sh
Profile
Tam Jai International Co. Limited operates a chain of restaurants under the TamJai and SamGor brands in Hong Kong, Mainland China, Singapore, and Japan. As of March 31, 2022, it operated 175 restaurants comprising 89 TamJai restaurants and 86 SamGor restaurants. The company was founded in 1996 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 2,748,406 5.93% | 2,594,613 14.03% | 2,275,298 26.78% | |||
Cost of revenue | 2,624,217 | 933,304 | 756,094 | |||
Unusual Expense (Income) | ||||||
NOPBT | 124,189 | 1,661,309 | 1,519,204 | |||
NOPBT Margin | 4.52% | 64.03% | 66.77% | |||
Operating Taxes | 33,343 | 35,052 | 42,107 | |||
Tax Rate | 26.85% | 2.11% | 2.77% | |||
NOPAT | 90,846 | 1,626,257 | 1,477,097 | |||
Net income | 118,649 -15.82% | 140,953 -30.55% | 202,960 -29.48% | |||
Dividends | (180,812) | (152,417) | (280,000) | |||
Dividend yield | 13.33% | 4.88% | 7.87% | |||
Proceeds from repurchase of equity | 525 | 389,617 | 337,560 | |||
BB yield | -0.04% | -12.47% | -9.49% | |||
| Debt | ||||||
Debt current | 377,829 | 351,590 | 319,696 | |||
Long-term debt | 1,229,073 | 1,224,014 | 1,096,520 | |||
Deferred revenue | 45,832 | |||||
Other long-term liabilities | 62,373 | 15,493 | 53,848 | |||
Net debt | 250,391 | 199,954 | 50,979 | |||
| Cash flow | ||||||
Cash from operating activities | 623,605 | 716,382 | 613,278 | |||
CAPEX | (66,360) | (162,898) | (131,999) | |||
Cash from investing activities | (22,275) | (145,205) | (130,157) | |||
Cash from financing activities | (625,457) | (560,764) | 421,265 | |||
FCF | 136,116 | 1,523,230 | 1,302,234 | |||
| Balance | ||||||
Cash | 1,351,523 | 1,375,650 | 1,365,237 | |||
Long term investments | 4,988 | |||||
Excess cash | 1,219,091 | 1,245,919 | 1,251,472 | |||
Stockholders' equity | 1,485,501 | 1,548,041 | 1,559,560 | |||
Invested Capital | 1,132,234 | 1,131,189 | 1,037,257 | |||
ROIC | 8.03% | 149.99% | 165.54% | |||
ROCE | 5.27% | 69.74% | 66.35% | |||
| EV | ||||||
Common stock shares outstanding | 1,342,814 | 1,340,765 | 1,337,060 | |||
Price | 1.01 -56.65% | 2.33 -12.41% | 2.66 | |||
Market cap | 1,356,242 -56.59% | 3,123,982 -12.16% | 3,556,581 | |||
EV | 1,606,633 | 3,323,936 | 3,607,560 | |||
EBITDA | 674,606 | 2,202,046 | 1,966,026 | |||
EV/EBITDA | 2.38 | 1.51 | 1.83 | |||
Interest | 22,736 | 18,947 | 14,871 | |||
Interest/NOPBT | 18.31% | 1.14% | 0.98% | |||