XHKG
2347
Market cap43mUSD
Jul 17, Last price
0.68HKD
1D
0.00%
1Q
11.48%
IPO
-66.17%
Name
Yoho Group Holdings Ltd
Chart & Performance
P/E
15.22
P/S
0.40
EPS
0.04
Div Yield, %
4.41%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
44.09%
Revenues
841m
-1.63%
Net income
22m
+253.86%
CFO
43m
P
Dividend
Sep 04, 20240.03 HKD/sh
Profile
Yoho Group Holdings Ltd. provides online and offline retail services in Hong Kong, the People's Republic of China, and internationally. It offers consumer electronics, beauty and health electronic products, home appliances, computers and peripherals, and lifestyle products through its e-commerce platform and retail stores. The company was founded in 2013 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 841,148 -1.63% | 855,076 8.23% | ||||
Cost of revenue | 822,435 | 836,029 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 18,713 | 19,047 | ||||
NOPBT Margin | 2.22% | 2.23% | ||||
Operating Taxes | 4,064 | 3,493 | ||||
Tax Rate | 21.72% | 18.34% | ||||
NOPAT | 14,649 | 15,554 | ||||
Net income | 22,304 253.86% | 6,303 -2,901.33% | ||||
Dividends | (11,824) | |||||
Dividend yield | 3.76% | |||||
Proceeds from repurchase of equity | (1,435) | 115,500 | ||||
BB yield | 0.46% | -32.08% | ||||
| Debt | ||||||
Debt current | 8,943 | 7,178 | ||||
Long-term debt | 44,647 | 52,848 | ||||
Deferred revenue | (169) | |||||
Other long-term liabilities | 169 | |||||
Net debt | (175,999) | (149,917) | ||||
| Cash flow | ||||||
Cash from operating activities | 43,349 | (10,763) | ||||
CAPEX | (78) | (7,974) | ||||
Cash from investing activities | (21,226) | (86,007) | ||||
Cash from financing activities | (23,438) | 99,748 | ||||
FCF | 26,388 | (38,498) | ||||
| Balance | ||||||
Cash | 229,589 | 209,943 | ||||
Long term investments | 1 | |||||
Excess cash | 187,532 | 167,189 | ||||
Stockholders' equity | 98,663 | 87,286 | ||||
Invested Capital | 202,937 | 207,588 | ||||
ROIC | 7.14% | 13.73% | ||||
ROCE | 6.20% | 6.46% | ||||
| EV | ||||||
Common stock shares outstanding | 499,771 | 500,000 | ||||
Price | 0.63 -12.50% | 0.72 | ||||
Market cap | 314,856 -12.54% | 360,000 | ||||
EV | 138,857 | 210,083 | ||||
EBITDA | 32,452 | 31,165 | ||||
EV/EBITDA | 4.28 | 6.74 | ||||
Interest | 1,211 | 872 | ||||
Interest/NOPBT | 6.47% | 4.58% | ||||