XHKG
3613
Market cap926mUSD
Apr 09, Last price
8.59HKD
1D
2.38%
1Q
7.24%
Jan 2017
-18.03%
IPO
8.05%
Name
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Chart & Performance
Profile
Beijing Tong Ren Tang Chinese Medicine Company Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of Chinese medicine and healthcare products to wholesalers and individuals. The company operates through three segments: Hong Kong, Mainland China, and Overseas. It also offers Chinese medical consultation and treatment services. The company operates 23 retail outlets in Hong Kong and 46 retail outlets in other countries and regions in Asia, Oceania, North America, and Europe. It markets its products under the Tong Ren Tang brand. The company was founded in 1669 and is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,524,945 -11.91% | 1,731,095 11.24% | |||||||
Cost of revenue | 900,200 | 930,335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 624,745 | 800,760 | |||||||
NOPBT Margin | 40.97% | 46.26% | |||||||
Operating Taxes | 97,203 | 134,669 | |||||||
Tax Rate | 15.56% | 16.82% | |||||||
NOPAT | 527,542 | 666,091 | |||||||
Net income | 540,393 -16.33% | 645,875 6.26% | |||||||
Dividends | (276,243) | (443,663) | |||||||
Dividend yield | 2.71% | 4.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 56,420 | 42,348 | |||||||
Long-term debt | 206,874 | 163,264 | |||||||
Deferred revenue | 333 | ||||||||
Other long-term liabilities | (333) | ||||||||
Net debt | (2,175,200) | (1,847,968) | |||||||
Cash flow | |||||||||
Cash from operating activities | 460,831 | 547,444 | |||||||
CAPEX | (21,866) | (38,509) | |||||||
Cash from investing activities | (1,078,521) | 335,412 | |||||||
Cash from financing activities | (372,181) | (535,416) | |||||||
FCF | 338,464 | 451,332 | |||||||
Balance | |||||||||
Cash | 2,378,693 | 2,243,963 | |||||||
Long term investments | 59,801 | (190,383) | |||||||
Excess cash | 2,362,247 | 1,967,025 | |||||||
Stockholders' equity | 4,070,108 | 3,779,859 | |||||||
Invested Capital | 1,790,256 | 1,734,039 | |||||||
ROIC | 29.94% | 35.77% | |||||||
ROCE | 15.01% | 21.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 837,100 | 837,100 | |||||||
Price | 12.16 6.11% | 11.46 -14.61% | |||||||
Market cap | 10,179,136 6.11% | 9,593,166 -14.61% | |||||||
EV | 8,158,113 | 7,907,447 | |||||||
EBITDA | 707,259 | 876,230 | |||||||
EV/EBITDA | 11.53 | 9.02 | |||||||
Interest | 5,978 | 4,661 | |||||||
Interest/NOPBT | 0.96% | 0.58% |