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XHKG2307
Market cap14mUSD
Dec 23, Last price  
0.13HKD
1D
0.00%
1Q
-7.30%
Jan 2017
-74.60%
Name

Kam Hing International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2307 chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.97%
Revenues
3.60b
-12.22%
1,315,650,0001,499,403,0002,013,889,0002,230,764,0002,586,617,0002,523,245,0003,267,785,0004,065,355,0004,100,160,0003,922,625,0003,985,699,0004,152,733,0003,662,622,0004,192,896,0004,650,958,0004,350,664,0003,826,829,0004,389,437,0004,106,168,0003,604,357,000
Net income
-133m
L+142.91%
105,762,00078,950,000101,147,000109,918,00081,700,00083,115,00096,484,000114,587,000100,884,00091,699,00081,055,00058,256,00074,995,00064,575,00072,826,00060,091,000-35,592,00045,986,000-54,714,000-132,907,999
CFO
233m
-64.42%
52,768,00098,682,000166,305,00063,499,000231,127,000402,087,000-3,581,00098,165,000361,668,000266,001,000275,044,000385,927,000467,430,000227,935,000305,841,000524,837,000561,154,000-94,583,000655,299,000233,158,000
Dividend
Jun 08, 20220.013 HKD/sh

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.
URL
http://www.kamhingintl.com/
IPO date
Sep 23, 2004
Employees
6,617
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
3,604,357
-12.22%
4,106,168
-6.45%
4,389,437
14.70%
Cost of revenue
3,840,656
4,295,186
4,428,064
Unusual Expense (Income)
NOPBT
(236,299)
(189,018)
(38,627)
NOPBT Margin
Operating Taxes
9,781
874
7,616
Tax Rate
NOPAT
(246,080)
(189,892)
(46,243)
Net income
(132,908)
142.91%
(54,714)
-218.98%
45,986
-229.20%
Dividends
(11,309)
Dividend yield
4.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
889,053
502,217
536,352
Long-term debt
411,743
1,039,201
1,353,380
Deferred revenue
966,688
1,286,116
Other long-term liabilities
(966,688)
(1,286,116)
Net debt
383,004
465,028
1,022,609
Cash flow
Cash from operating activities
233,158
655,299
(94,583)
CAPEX
(162,943)
(76,941)
(113,563)
Cash from investing activities
(164,056)
(57,933)
(101,233)
Cash from financing activities
(223,364)
(379,015)
252,677
FCF
47,618
640,042
(314,549)
Balance
Cash
916,312
1,075,111
863,752
Long term investments
1,480
1,279
3,371
Excess cash
737,574
871,082
647,651
Stockholders' equity
1,137,931
1,471,544
1,764,816
Invested Capital
2,194,043
2,544,532
3,404,954
ROIC
ROCE
EV
Common stock shares outstanding
869,919
869,919
869,919
Price
0.29
-31.76%
0.43
-3.41%
Market cap
252,277
-31.76%
369,716
-3.41%
EV
721,755
1,394,583
EBITDA
23,336
106,253
274,016
EV/EBITDA
6.79
5.09
Interest
104,734
53,075
32,607
Interest/NOPBT