XHKG3626
Market cap8mUSD
Oct 03, Last price
0.37HKD
Name
Hang Sang (Siu Po) International Holding Company Ltd
Chart & Performance
Profile
Hang Sang (Siu Po) International Holding Company Limited manufactures and sells apparel labels, and packaging printing products for garment manufacturers, garment related accessories trading companies, and garment brand companies. It offers various printing products, such as leaflets/newsletters, greeting/catering cards, books/catalogs, calendars, and business cards, as well as stationery and packaging products. Hang Sang (Siu Po) International Holding Company Limited sells its products in Hong Kong, South Korea, Taiwan, Vietnam, the United States, China, Macau, Indonesia, Bangladesh, and internationally. The company was founded in 1997 and is headquartered in Cheung Sha Wan, Hong Kong. Hang Sang (Siu Po) International Holding Company Limited is a subsidiary of HSSP Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 70,028 28.69% | 54,414 -27.94% | 75,510 20.50% | |||||||
Cost of revenue | 77,422 | 73,748 | 82,045 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,394) | (19,334) | (6,535) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (98) | (358) | (245) | |||||||
Tax Rate | ||||||||||
NOPAT | (7,296) | (18,976) | (6,290) | |||||||
Net income | (2,395) -90.78% | (25,965) 577.05% | (3,835) 29.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,842 | 7,019 | 6,752 | |||||||
Long-term debt | 23,098 | 12,869 | 18,358 | |||||||
Deferred revenue | (149) | (507) | ||||||||
Other long-term liabilities | 336 | 149 | 507 | |||||||
Net debt | (3,625) | (23,264) | (32,836) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,871 | (7,330) | (163) | |||||||
CAPEX | (1,040) | (287) | (1,282) | |||||||
Cash from investing activities | (4,789) | 825 | (185) | |||||||
Cash from financing activities | (7,669) | (8,289) | (3,753) | |||||||
FCF | (11,426) | (1,367) | (13,503) | |||||||
Balance | ||||||||||
Cash | 33,565 | 43,152 | 57,946 | |||||||
Long term investments | ||||||||||
Excess cash | 30,064 | 40,431 | 54,170 | |||||||
Stockholders' equity | (14,092) | (12,758) | 80,925 | |||||||
Invested Capital | 69,817 | 64,455 | 26,102 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 184,000 | 184,000 | 184,000 | |||||||
Price | 0.26 -42.05% | 0.44 | ||||||||
Market cap | 46,920 -42.05% | 80,960 | ||||||||
EV | 43,416 | 80,290 | ||||||||
EBITDA | 2,333 | (8,744) | (151) | |||||||
EV/EBITDA | 18.61 | |||||||||
Interest | 657 | 693 | 342 | |||||||
Interest/NOPBT |