XHKG6055
Market cap2.11bUSD
Dec 23, Last price
23.70HKD
1D
-2.47%
1Q
30.79%
IPO
214.32%
Name
China Tobacco International HK Co Ltd
Chart & Performance
P/E
27.38
P/S
1.38
EPS
0.87
Div Yield, %
0.84%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
10.97%
Revenues
11.84b
+42.19%
Net income
599m
+59.71%
CFO
518m
P
Dividend
Sep 11, 20240.15 HKD/sh
Earnings
May 16, 2025
Profile
China Tobacco International (HK) Company Limited engages in the trade of tobacco products. The company operates through Tobacco Leaf Products Export Business, Tobacco Leaf Products Import Business, Cigarettes Export Business, and New Tobacco Products Export Business segments. The Tobacco Leaf Products Export Business segment procures and exports tobacco leaf products to cigarette manufacturers and authorized purchasing agents of cigarette manufacturers. The Tobacco Leaf Products Import Business segment imports tobacco leaf products to mainland China. The Cigarettes Export Business segment exports cigarettes to duty-free outlets and cigarettes wholesalers. The New Tobacco Products Export Business segment exports new tobacco products to retailers, cigarettes wholesalers, and independent third parties. It operates in the People's Republic of China, Indonesia, Hong Kong, the Philippines, Vietnam, Singapore, Barzil, and internationally. The company was incorporated in 2004 and is headquartered in Kowloon, Hong Kong. China Tobacco International (HK) Company Limited is a subsidiary of China Tobacco International Group Limited.
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 | 11,836,221 42.19% | 8,324,205 3.23% | 8,064,116 131.42% | ||||||
Cost of revenue | 10,900,883 | 7,667,640 | 7,757,851 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 935,338 | 656,565 | 306,265 | ||||||
NOPBT Margin | 7.90% | 7.89% | 3.80% | ||||||
Operating Taxes | 166,686 | 151,470 | 56,374 | ||||||
Tax Rate | 17.82% | 23.07% | 18.41% | ||||||
NOPAT | 768,652 | 505,095 | 249,891 | ||||||
Net income | 598,773 59.71% | 374,905 -46.66% | 702,829 562.29% | ||||||
Dividends | (138,336) | (117,586) | (92,894) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,489,626 | 2,105,888 | 1,302,315 | ||||||
Long-term debt | 10,205 | 10,786 | 23,391 | ||||||
Deferred revenue | (289) | (1) | |||||||
Other long-term liabilities | 2,771 | 2,655 | |||||||
Net debt | 167,875 | 287,224 | (120,337) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 517,909 | (383,803) | 30,965 | ||||||
CAPEX | (16,134) | (6,269) | (833) | ||||||
Cash from investing activities | (1,698,933) | (6,269) | 12,341 | ||||||
Cash from financing activities | (27,051) | 512,662 | (43,329) | ||||||
FCF | 474,063 | (402,084) | (991,094) | ||||||
| Balance | |||||||||
Cash | 2,331,956 | 1,785,139 | 1,658,972 | ||||||
Long term investments | 44,310 | (212,929) | |||||||
Excess cash | 1,740,145 | 1,413,239 | 1,042,838 | ||||||
Stockholders' equity | 3,181,902 | 2,237,590 | 1,983,339 | ||||||
Invested Capital | 3,445,310 | 2,897,619 | 2,189,178 | ||||||
ROIC | 24.24% | 19.86% | 21.31% | ||||||
ROCE | 17.88% | 15.06% | 9.26% | ||||||
| EV | |||||||||
Common stock shares outstanding | 691,680 | 691,680 | 691,680 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 986,506 | 706,929 | 350,937 | ||||||
EV/EBITDA | |||||||||
Interest | 167,280 | 84,927 | 25,477 | ||||||
Interest/NOPBT | 17.88% | 12.94% | 8.32% | ||||||