XHKG2232
Market cap1.59bUSD
Dec 23, Last price
4.33HKD
1D
-2.04%
1Q
20.28%
IPO
-45.12%
Name
Crystal International Group Ltd
Chart & Performance
Profile
Crystal International Group Limited, an investment holding company, manufactures and trades in garments in the Asia Pacific, the United States, Europe, and internationally. The company offers lifestyle wear, denim, intimate, sweater, and sportswear and outdoor apparel. It serves various apparel brands. The company was formerly known as Crystal International Limited and changed its name to Crystal International Group Limited in March 2017. Crystal International Group Limited was founded in 1970 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,177,329 -12.59% | 2,490,966 6.39% | 2,341,432 17.94% | |||||||
Cost of revenue | 2,004,325 | 2,274,697 | 2,157,730 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,004 | 216,269 | 183,702 | |||||||
NOPBT Margin | 7.95% | 8.68% | 7.85% | |||||||
Operating Taxes | 30,963 | 39,467 | 28,558 | |||||||
Tax Rate | 17.90% | 18.25% | 15.55% | |||||||
NOPAT | 142,041 | 176,802 | 155,144 | |||||||
Net income | 163,479 -5.35% | 172,726 5.90% | 163,106 50.91% | |||||||
Dividends | (61,175) | (53,960) | (54,350) | |||||||
Dividend yield | 0.74% | 0.78% | 0.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 73,055 | 112,007 | 178,964 | |||||||
Long-term debt | 43,017 | 51,340 | 50,289 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 37,690 | 318 | 825 | |||||||
Net debt | (508,021) | (308,085) | (188,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 312,974 | 349,151 | 189,862 | |||||||
CAPEX | (43,927) | (91,750) | (65,402) | |||||||
Cash from investing activities | (88,423) | (135,477) | (84,992) | |||||||
Cash from financing activities | (134,743) | (144,580) | (93,706) | |||||||
FCF | 220,392 | 249,419 | 39,898 | |||||||
Balance | ||||||||||
Cash | 607,144 | 455,056 | 401,270 | |||||||
Long term investments | 16,949 | 16,376 | 16,338 | |||||||
Excess cash | 515,227 | 346,884 | 300,536 | |||||||
Stockholders' equity | 980,332 | 877,385 | 787,642 | |||||||
Invested Capital | 1,051,251 | 1,107,408 | 1,169,507 | |||||||
ROIC | 13.16% | 15.53% | 13.98% | |||||||
ROCE | 11.04% | 14.48% | 12.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,852,822 | 2,852,822 | 2,852,822 | |||||||
Price | 2.90 19.34% | 2.43 -7.25% | 2.62 6.50% | |||||||
Market cap | 8,273,184 19.34% | 6,932,357 -7.25% | 7,474,394 6.50% | |||||||
EV | 7,769,623 | 6,665,852 | 7,290,502 | |||||||
EBITDA | 257,389 | 308,787 | 276,648 | |||||||
EV/EBITDA | 30.19 | 21.59 | 26.35 | |||||||
Interest | 13,316 | 10,977 | 7,416 | |||||||
Interest/NOPBT | 7.70% | 5.08% | 4.04% |