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XHKG
2223
Market cap10mUSD
May 29, Last price  
0.31HKD
1D
1.64%
1Q
25.00%
Jan 2017
-75.20%
IPO
-78.91%
Name

Casablanca Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-8.20%
Revenues
247m
-13.04%
430,263,000472,593,000493,104,000460,824,000370,969,000356,717,000347,449,000337,624,000378,854,000309,279,000320,403,000300,163,000284,101,000247,058,000
Net income
-10m
L+110.91%
45,864,00032,019,00011,061,00012,753,000-16,230,0007,930,00027,037,0007,837,00018,498,00016,129,00011,936,0005,378,000-4,640,000-9,786,000
CFO
0k
-100.00%
47,002,00013,183,00026,676,00058,233,00010,471,00029,288,00049,169,0008,204,00041,778,00056,903,00039,684,00045,136,00022,216,0000
Dividend
Sep 10, 20210.05 HKD/sh

Profile

Casablanca Group Limited, an investment holding company, designs, manufactures, distributes, and retails bedding products in Hong Kong, Macau, the People's Republic of China, and internationally. Its products include bed linens, duvets, and pillows, as well as other home accessories, such as blankets, mattresses, towels, etc. The company sells its products under the Casa Calvin, Casablanca, and CASA-V brands. It also trades in home accessories and furniture. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. Casablanca Group Limited is a subsidiary of World Empire Investment Inc.
URL
http://www.casablanca.com.hk
IPO date
Nov 23, 2012
Employees
528
Domiciled in
HK
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
247,058
-13.04%
284,101
-5.35%
300,163
-6.32%
Cost of revenue
264,174
292,214
295,388
Unusual Expense (Income)
NOPBT
(17,116)
(8,113)
4,775
NOPBT Margin
1.59%
Operating Taxes
1,108
443
3,194
Tax Rate
66.89%
NOPAT
(18,224)
(8,556)
1,581
Net income
(9,786)
110.91%
(4,640)
-186.28%
5,378
-54.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,831
9,749
18,056
Long-term debt
35,876
24,729
23,700
Deferred revenue
Other long-term liabilities
354
2,861
Net debt
(83,148)
(118,466)
(115,349)
Cash flow
Cash from operating activities
22,216
45,136
CAPEX
(14,462)
(33,579)
Cash from investing activities
(15,644)
(28,411)
Cash from financing activities
(21,984)
(12,498)
FCF
(10,621)
7,568
21,930
Balance
Cash
134,855
132,527
146,892
Long term investments
20,417
10,213
Excess cash
122,502
138,739
142,097
Stockholders' equity
364,710
235,276
229,806
Invested Capital
270,012
259,253
278,828
ROIC
0.54%
ROCE
1.13%
EV
Common stock shares outstanding
257,854
257,854
257,854
Price
0.26
-27.14%
0.35
 
Market cap
65,753
-27.14%
90,249
 
EV
(20,118)
(31,381)
EBITDA
(17,116)
18,555
30,775
EV/EBITDA
1.18
Interest
1,154
1,178
Interest/NOPBT
24.67%