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XHKG
2307
Market cap15mUSD
May 15, Last price  
0.14HKD
Name

Kam Hing International Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.03
EPS
Div Yield, %
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 11, 20250.007 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.
IPO date
Sep 23, 2004
Employees
6,617
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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