XHKG
2307
Market cap15mUSD
May 15, Last price
0.14HKD
Name
Kam Hing International Holdings Ltd
Chart & Performance
Profile
Kam Hing International Holdings Limited, an investment holding company, manufactures and sells knitted fabrics and dyed yarns in Mainland China, Korea, Hong Kong, Taiwan, Singapore, and internationally. The company operates through three segments: Fabric, Garment, and Others. It manufactures and trades in garment products. The company also provides sewage treatment, and air and ocean freight handling services; subcontracting; and corporate management, sales planning, and consultancy services. In addition, it engages in the trading of yarns, dyeing materials, and finished fabrics; and property holding and mining activities. The company was founded in 1996 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 3,604,357 -12.22% | 4,106,168 -6.45% | |||||||
Cost of revenue | 3,840,656 | 4,295,186 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (236,299) | (189,018) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,781 | 874 | |||||||
Tax Rate | |||||||||
NOPAT | (246,080) | (189,892) | |||||||
Net income | (132,908) 142.91% | (54,714) -218.98% | |||||||
Dividends | (11,309) | ||||||||
Dividend yield | 4.48% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 889,053 | 502,217 | |||||||
Long-term debt | 411,743 | 1,039,201 | |||||||
Deferred revenue | 966,688 | ||||||||
Other long-term liabilities | (966,688) | ||||||||
Net debt | 383,004 | 465,028 | |||||||
Cash flow | |||||||||
Cash from operating activities | 233,158 | 655,299 | |||||||
CAPEX | (162,943) | (76,941) | |||||||
Cash from investing activities | (164,056) | (57,933) | |||||||
Cash from financing activities | (223,364) | (379,015) | |||||||
FCF | 47,618 | 640,042 | |||||||
Balance | |||||||||
Cash | 916,312 | 1,075,111 | |||||||
Long term investments | 1,480 | 1,279 | |||||||
Excess cash | 737,574 | 871,082 | |||||||
Stockholders' equity | 1,137,931 | 1,471,544 | |||||||
Invested Capital | 2,194,043 | 2,544,532 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 869,919 | 869,919 | |||||||
Price | 0.29 -31.76% | ||||||||
Market cap | 252,277 -31.76% | ||||||||
EV | 721,755 | ||||||||
EBITDA | 23,336 | 106,253 | |||||||
EV/EBITDA | 6.79 | ||||||||
Interest | 104,734 | 53,075 | |||||||
Interest/NOPBT |