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XHKG
2292
Market cap66mUSD
Jul 14, Last price  
0.72HKD
1D
-1.37%
IPO
-42.86%
Name

Thing On Enterprise Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
13.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.89%
Revenues
37m
+2.24%
36,751,00037,478,00041,294,00046,243,00041,185,00047,953,00042,622,00038,483,00037,887,00036,508,00037,326,000
Net income
-97m
L+54.47%
109,310,000205,507,000240,845,000180,727,00050,542,000-185,897,000-79,812,000-8,393,000-38,966,000-62,631,000-96,743,000
CFO
19m
+21.01%
22,454,00019,997,00030,355,00017,693,0009,517,00024,488,00021,045,00020,729,00018,210,00015,401,00018,636,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,326
2.24%
36,508
-3.64%
37,887
-1.55%
Cost of revenue
16,583
17,032
16,793
Unusual Expense (Income)
NOPBT
20,743
19,476
21,094
NOPBT Margin
55.57%
53.35%
55.68%
Operating Taxes
3,286
2,874
3,278
Tax Rate
15.84%
14.76%
15.54%
NOPAT
17,457
16,602
17,816
Net income
(96,743)
54.47%
(62,631)
60.73%
(38,966)
364.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
(11,489)
Deferred revenue
291
Other long-term liabilities
11,198
Net debt
(53,171)
(33,306)
(28,898)
Cash flow
Cash from operating activities
18,636
15,401
18,210
CAPEX
Cash from investing activities
1,229
11,096
(10,600)
Cash from financing activities
(78,651)
FCF
17,725
16,870
18,084
Balance
Cash
53,171
33,306
17,409
Long term investments
Excess cash
51,305
31,481
15,515
Stockholders' equity
760,124
860,857
923,488
Invested Capital
1,080,391
1,196,958
1,286,468
ROIC
1.53%
1.34%
1.35%
ROCE
1.82%
1.57%
1.61%
EV
Common stock shares outstanding
720,000
720,000
720,000
Price
0.81
 
Market cap
583,200
 
EV
549,894
EBITDA
21,011
19,744
21,362
EV/EBITDA
27.85
Interest
37
Interest/NOPBT
0.18%