XHKG2368
Market cap295mUSD
Dec 20, Last price
4.00HKD
1D
0.00%
1Q
-7.83%
Jan 2017
82.65%
Name
Eagle Nice (International) Holdings Ltd
Chart & Performance
Profile
Eagle Nice (International) Holdings Limited, an investment holding company, manufactures and trades in sportswear and garments in Mainland China, the United States, Europe, Japan, and internationally. Its sportswear, such as down jackets, tracksuits, sweaters, sports pants, etc. Eagle Nice (International) Holdings Limited was founded in 1993 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,074,668 0.58% | 4,051,107 10.43% | 3,668,371 12.91% | |||||||
Cost of revenue | 3,662,088 | 3,651,984 | 3,352,728 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 412,580 | 399,123 | 315,643 | |||||||
NOPBT Margin | 10.13% | 9.85% | 8.60% | |||||||
Operating Taxes | 108,746 | 98,501 | 81,357 | |||||||
Tax Rate | 26.36% | 24.68% | 25.78% | |||||||
NOPAT | 303,834 | 300,622 | 234,286 | |||||||
Net income | 263,510 -9.95% | 292,639 6.56% | 274,633 -12.41% | |||||||
Dividends | (234,872) | (234,872) | (180,880) | |||||||
Dividend yield | 9.48% | 10.23% | 7.63% | |||||||
Proceeds from repurchase of equity | (197,050) | |||||||||
BB yield | 8.31% | |||||||||
Debt | ||||||||||
Debt current | 654,440 | 554,779 | 658,270 | |||||||
Long-term debt | 262,390 | 79,847 | 24,196 | |||||||
Deferred revenue | 1,347 | (1) | ||||||||
Other long-term liabilities | 20,387 | 22,113 | 19,861 | |||||||
Net debt | 426,772 | 118,096 | 226,008 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 229,273 | 561,130 | 182,717 | |||||||
CAPEX | (251,362) | (147,307) | (211,774) | |||||||
Cash from investing activities | (271,697) | (198,478) | (197,134) | |||||||
Cash from financing activities | 42,544 | (271,823) | 15,041 | |||||||
FCF | (28,103) | 425,522 | (158,459) | |||||||
Balance | ||||||||||
Cash | 490,058 | 516,530 | 456,458 | |||||||
Long term investments | ||||||||||
Excess cash | 286,325 | 313,975 | 273,039 | |||||||
Stockholders' equity | 1,060,506 | 1,108,336 | 1,147,779 | |||||||
Invested Capital | 2,277,203 | 1,931,614 | 2,060,633 | |||||||
ROIC | 14.44% | 15.06% | 12.63% | |||||||
ROCE | 15.81% | 17.40% | 13.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 533,800 | 533,800 | 532,557 | |||||||
Price | 4.64 7.91% | 4.30 -3.37% | 4.45 -5.92% | |||||||
Market cap | 2,476,832 7.91% | 2,295,340 -3.15% | 2,369,879 -5.82% | |||||||
EV | 2,962,137 | 2,466,230 | 2,643,927 | |||||||
EBITDA | 534,425 | 518,907 | 430,239 | |||||||
EV/EBITDA | 5.54 | 4.75 | 6.15 | |||||||
Interest | 43,479 | 21,631 | 5,128 | |||||||
Interest/NOPBT | 10.54% | 5.42% | 1.62% |