XHKG
6055
Market cap2.07bUSD
Apr 03, Last price
23.30HKD
1D
-2.10%
1Q
-3.72%
IPO
209.02%
Name
China Tobacco International HK Co Ltd
Chart & Performance
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% | |||||||
Cost of revenue | 10,900,883 | 7,667,640 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 935,338 | 656,565 | |||||||
NOPBT Margin | 7.90% | 7.89% | |||||||
Operating Taxes | 166,686 | 151,470 | |||||||
Tax Rate | 17.82% | 23.07% | |||||||
NOPAT | 768,652 | 505,095 | |||||||
Net income | 598,773 59.71% | 374,905 -46.66% | |||||||
Dividends | (138,336) | (117,586) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,489,626 | 2,105,888 | |||||||
Long-term debt | 10,205 | 10,786 | |||||||
Deferred revenue | (289) | ||||||||
Other long-term liabilities | 2,771 | ||||||||
Net debt | 167,875 | 287,224 | |||||||
Cash flow | |||||||||
Cash from operating activities | 517,909 | (383,803) | |||||||
CAPEX | (16,134) | (6,269) | |||||||
Cash from investing activities | (1,698,933) | (6,269) | |||||||
Cash from financing activities | (27,051) | 512,662 | |||||||
FCF | 474,063 | (402,084) | |||||||
Balance | |||||||||
Cash | 2,331,956 | 1,785,139 | |||||||
Long term investments | 44,310 | ||||||||
Excess cash | 1,740,145 | 1,413,239 | |||||||
Stockholders' equity | 3,181,902 | 2,237,590 | |||||||
Invested Capital | 3,445,310 | 2,897,619 | |||||||
ROIC | 24.24% | 19.86% | |||||||
ROCE | 17.88% | 15.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 691,680 | 691,680 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 986,506 | 706,929 | |||||||
EV/EBITDA | |||||||||
Interest | 167,280 | 84,927 | |||||||
Interest/NOPBT | 17.88% | 12.94% |