XHKG2683
Market cap25mUSD
Dec 27, Last price
0.49HKD
1D
-7.55%
1Q
22.50%
IPO
-75.13%
Name
Wah Sun Handbags International Holdings Ltd
Chart & Performance
Profile
Wah Sun Handbags International Holdings Limited, an investment holding company, engages in the manufacture and trade of non-leather hand-bag products in the United States, Spain, Canada, and internationally. Its non-leather handbags are made of PU, PVC, and various textile materials. The company was founded in 1989 and is headquartered in Shatin, Hong Kong. Wah Sun Handbags International Holdings Limited is a subsidiary of Wah Sun International Holdings Limited.
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 | 594,407 33.12% | 446,518 -27.70% | 617,586 52.93% | |||||||
Cost of revenue | 565,201 | 446,603 | 561,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,206 | (85) | 55,622 | |||||||
NOPBT Margin | 4.91% | 9.01% | ||||||||
Operating Taxes | 5,702 | 3,687 | 12,954 | |||||||
Tax Rate | 19.52% | 23.29% | ||||||||
NOPAT | 23,504 | (3,772) | 42,668 | |||||||
Net income | 28,504 235.54% | 8,495 -78.52% | 39,544 610.97% | |||||||
Dividends | (16,345) | (20,431) | (16,344) | |||||||
Dividend yield | 10.39% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,882 | 3,408 | 1,940 | |||||||
Long-term debt | 39,206 | 44,246 | 43,056 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (99,406) | (55,277) | (71,757) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,758 | 22,203 | 37,318 | |||||||
CAPEX | (2,891) | (7,237) | (12,185) | |||||||
Cash from investing activities | (621) | (6,543) | (12,114) | |||||||
Cash from financing activities | (24,136) | (26,608) | (20,377) | |||||||
FCF | 47,748 | 2,189 | 28,861 | |||||||
Balance | ||||||||||
Cash | 142,684 | 103,043 | 116,547 | |||||||
Long term investments | (190) | (112) | 206 | |||||||
Excess cash | 112,774 | 80,605 | 85,874 | |||||||
Stockholders' equity | 145,776 | 134,946 | 149,496 | |||||||
Invested Capital | 164,157 | 187,264 | 187,413 | |||||||
ROIC | 13.38% | 24.01% | ||||||||
ROCE | 10.55% | 20.35% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 408,626 | 408,626 | 408,626 | |||||||
Price | 0.39 | |||||||||
Market cap | 157,321 | |||||||||
EV | 85,403 | |||||||||
EBITDA | 40,839 | 10,999 | 64,687 | |||||||
EV/EBITDA | 1.32 | |||||||||
Interest | 4,401 | 3,211 | 2,154 | |||||||
Interest/NOPBT | 15.07% | 3.87% |