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XHKG2292
Market cap63mUSD
Dec 04, Last price  
0.69HKD
Name

Thing On Enterprise Ltd

Chart & Performance

D1W1MN
XHKG:2292 chart
P/E
—
P/S
13.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-2.38%
Revenues
37m
-3.64%
36,751,00037,478,00041,294,00046,243,00041,185,00047,953,00042,622,00038,483,00037,887,00036,508,000
Net income
-63m
L+60.73%
109,310,000205,507,000240,845,000180,727,00050,542,000-185,897,000-79,812,000-8,393,000-38,966,000-62,631,000
CFO
15m
-15.43%
22,454,00019,997,00030,355,00017,693,0009,517,00024,488,00021,045,00020,729,00018,210,00015,401,000
Earnings
Apr 25, 2025

Profile

Thing On Enterprise Limited, an investment holding company, engages in the property investment and management business in Hong Kong. The company primarily rents office, retail, and industrial properties. As of December 31, 2021, it had 38 properties with an aggregate saleable area of approximately 59,887 square feet. The company was incorporated in 1990 and is headquartered in Wan Chai, Hong Kong. Thing On Enterprise Limited is a subsidiary of Thing On Group Limited.
URL
http://www.toenterprise.com
IPO date
Jan 16, 2018
Employees
16
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
36,508
-3.64%
37,887
-1.55%
38,483
-9.71%
Cost of revenue
17,032
16,793
16,762
Unusual Expense (Income)
NOPBT
19,476
21,094
21,721
NOPBT Margin
53.35%
55.68%
56.44%
Operating Taxes
2,874
3,278
3,279
Tax Rate
14.76%
15.54%
15.10%
NOPAT
16,602
17,816
18,442
Net income
(62,631)
60.73%
(38,966)
364.27%
(8,393)
-89.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
(11,489)
78,651
Deferred revenue
291
615
Other long-term liabilities
11,198
(6,910)
Net debt
(33,306)
(28,898)
801
Cash flow
Cash from operating activities
15,401
18,210
20,729
CAPEX
Cash from investing activities
11,096
(10,600)
75,170
Cash from financing activities
(78,651)
(20,942)
FCF
16,870
18,084
18,710
Balance
Cash
33,306
17,409
77,850
Long term investments
Excess cash
31,481
15,515
75,926
Stockholders' equity
860,857
923,488
962,454
Invested Capital
1,196,958
1,286,468
1,345,804
ROIC
1.34%
1.35%
1.36%
ROCE
1.57%
1.61%
1.52%
EV
Common stock shares outstanding
720,000
720,000
720,000
Price
0.81
 
Market cap
583,200
 
EV
549,894
EBITDA
19,744
21,362
21,989
EV/EBITDA
27.85
Interest
37
458
Interest/NOPBT
0.18%
2.11%