XHKG2360
Market cap213mUSD
Dec 23, Last price
1.66HKD
1D
0.61%
1Q
-1.78%
IPO
-0.60%
Name
Best Mart 360 Holdings Ltd
Chart & Performance
P/E
7.40
P/S
0.64
EPS
0.22
Div Yield, %
15.24%
Shrs. gr., 5y
4.44%
Rev. gr., 5y
14.85%
Revenues
2.57b
+11.65%
Net income
224m
+11.67%
CFO
449m
+24.13%
Dividend
Sep 13, 20240.11 HKD/sh
Earnings
May 23, 2025
Profile
Best Mart 360 Holdings Limited, an investment holding company, operates as a leisure food retailer that operates chain retail stores under Best Mart 360 and FoodVille brands. The company offers a collection of prepackaged leisure foods and other grocery products in various categories, including confectionery; packaged bakery products and snacks; nuts and dried fruits; grains and other miscellaneous food products; beverages and wine; personal care products; and other products. As of March 31, 2022, it operated 130 retail stores consisting of 26 stores located in Hong Kong Island, 41 in Kowloon, and 63 in New Territories. Best Mart 360 Holdings Limited 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 | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 2,574,441 29.79% | 2,305,907 16.25% | 1,983,526 21.85% | ||||||
Cost of revenue | 2,295,817 | 2,076,906 | 1,842,908 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,624 | 229,001 | 140,618 | ||||||
NOPBT Margin | 10.82% | 9.93% | 7.09% | ||||||
Operating Taxes | 45,839 | 39,216 | 24,380 | ||||||
Tax Rate | 16.45% | 17.12% | 17.34% | ||||||
NOPAT | 232,785 | 189,785 | 116,238 | ||||||
Net income | 224,446 104.41% | 200,997 83.05% | 109,804 34.81% | ||||||
Dividends | (252,925) | (160,000) | (40,000) | ||||||
Dividend yield | 14.13% | 7.66% | 3.05% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 219,771 | 212,567 | 212,894 | ||||||
Long-term debt | 353,391 | 223,138 | 221,512 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,805 | 1,919 | 1,942 | ||||||
Net debt | 408,011 | 289,658 | 304,330 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 448,943 | 361,658 | 298,594 | ||||||
CAPEX | (26,785) | (29,075) | (25,715) | ||||||
Cash from investing activities | (20,171) | (29,295) | (26,474) | ||||||
Cash from financing activities | (325,176) | (316,179) | (233,425) | ||||||
FCF | 199,798 | 173,668 | 102,038 | ||||||
| Balance | |||||||||
Cash | 165,151 | 146,047 | 130,076 | ||||||
Long term investments | |||||||||
Excess cash | 36,429 | 30,752 | 30,900 | ||||||
Stockholders' equity | 127,089 | 149,428 | 108,759 | ||||||
Invested Capital | 747,708 | 752,107 | 715,957 | ||||||
ROIC | 31.81% | 25.86% | 16.46% | ||||||
ROCE | 35.53% | 29.25% | 18.83% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 1.79 36.64% | 2.09 59.54% | 1.31 -31.41% | ||||||
Market cap | 1,790,000 36.64% | 2,090,000 59.54% | 1,310,000 -31.41% | ||||||
EV | 2,198,011 | 2,379,658 | 1,614,330 | ||||||
EBITDA | 485,577 | 413,105 | 335,465 | ||||||
EV/EBITDA | 4.53 | 5.76 | 4.81 | ||||||
Interest | 14,573 | 8,708 | 7,309 | ||||||
Interest/NOPBT | 5.23% | 3.80% | 5.20% | ||||||