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XHKG2223
Market cap8mUSD
Dec 19, Last price  
0.26HKD
Name

Casablanca Group Ltd

Chart & Performance

D1W1MN
XHKG:2223 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-3.39%
Revenues
284m
-5.35%
430,263,000472,593,000493,104,000460,824,000370,969,000356,717,000347,449,000337,624,000378,854,000309,279,000320,403,000300,163,000284,101,000
Net income
-5m
L
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
CFO
22m
-50.78%
47,002,00013,183,00026,676,00058,233,00010,471,00029,288,00049,169,0008,204,00041,778,00056,903,00039,684,00045,136,00022,216,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
284,101
-5.35%
300,163
-6.32%
320,403
3.60%
Cost of revenue
292,214
295,388
306,100
Unusual Expense (Income)
NOPBT
(8,113)
4,775
14,303
NOPBT Margin
1.59%
4.46%
Operating Taxes
443
3,194
3,765
Tax Rate
66.89%
26.32%
NOPAT
(8,556)
1,581
10,538
Net income
(4,640)
-186.28%
5,378
-54.94%
11,936
-26.00%
Dividends
(38,678)
Dividend yield
24.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,749
18,056
15,516
Long-term debt
24,729
23,700
29,866
Deferred revenue
(539)
Other long-term liabilities
2,861
539
Net debt
(118,466)
(115,349)
(97,089)
Cash flow
Cash from operating activities
22,216
45,136
39,684
CAPEX
(14,462)
(33,579)
(40,179)
Cash from investing activities
(15,644)
(28,411)
(40,106)
Cash from financing activities
(21,984)
(12,498)
(53,582)
FCF
7,568
21,930
(23,521)
Balance
Cash
132,527
146,892
142,471
Long term investments
20,417
10,213
Excess cash
138,739
142,097
126,451
Stockholders' equity
235,276
229,806
238,762
Invested Capital
259,253
278,828
302,212
ROIC
0.54%
3.71%
ROCE
1.13%
3.33%
EV
Common stock shares outstanding
257,854
257,854
259,454
Price
0.35
 
0.62
-15.07%
Market cap
90,249
 
160,861
-14.85%
EV
(31,381)
63,772
EBITDA
18,555
30,775
41,110
EV/EBITDA
1.55
Interest
1,154
1,178
902
Interest/NOPBT
24.67%
6.31%