XHKG6110
Market cap2.30bUSD
Dec 23, Last price
2.88HKD
1D
2.49%
1Q
15.66%
IPO
-70.31%
Name
Topsports International Holdings Ltd
Chart & Performance
P/E
7.58
P/S
0.58
EPS
0.36
Div Yield, %
12.50%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
-2.34%
Revenues
28.93b
+6.87%
Net income
2.21b
+20.49%
CFO
3.13b
-28.08%
Dividend
Aug 01, 20240.0532 HKD/sh
Profile
Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in the People's Republic of China. The company is also involved in the leasing of commercial spaces to other retailers for concessionaire sale; provision of information technology services; operation of sports cities business; and trading of sportswear products. As of February 28, 2022, it operated a network of 7,695 directly operated stores. The company also offers its products through e-commerce platform. Topsports International Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 28,933,200 6.87% | 27,073,200 -15.07% | 31,876,500 -11.48% | |||||
Cost of revenue | 26,323,800 | 24,864,200 | 28,744,900 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,609,400 | 2,209,000 | 3,131,600 | |||||
NOPBT Margin | 9.02% | 8.16% | 9.82% | |||||
Operating Taxes | 547,900 | 485,800 | 879,600 | |||||
Tax Rate | 21.00% | 21.99% | 28.09% | |||||
NOPAT | 2,061,500 | 1,723,200 | 2,252,000 | |||||
Net income | 2,213,000 20.49% | 1,836,600 -24.93% | 2,446,500 -11.68% | |||||
Dividends | (2,232,500) | (2,666,600) | (1,550,300) | |||||
Dividend yield | 6.77% | 6.28% | 3.09% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,610,100 | 2,725,700 | 1,604,400 | |||||
Long-term debt | 3,086,200 | 4,143,500 | 5,026,600 | |||||
Deferred revenue | (237,400) | (372,100) | ||||||
Other long-term liabilities | 237,400 | 372,100 | ||||||
Net debt | 2,694,400 | 499,500 | (18,300) | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,129,000 | 4,350,700 | 5,689,500 | |||||
CAPEX | (396,900) | (357,000) | (716,400) | |||||
Cash from investing activities | (198,100) | (305,600) | (671,300) | |||||
Cash from financing activities | (3,332,300) | (3,440,300) | (4,494,400) | |||||
FCF | 2,746,100 | 1,432,400 | 3,270,600 | |||||
| Balance | ||||||||
Cash | 1,956,000 | 2,377,400 | 1,752,600 | |||||
Long term investments | 45,900 | 3,992,300 | 4,896,700 | |||||
Excess cash | 555,240 | 5,016,040 | 5,055,475 | |||||
Stockholders' equity | (9,475,700) | (9,492,500) | (10,605,000) | |||||
Invested Capital | 22,034,300 | 23,173,100 | 24,064,600 | |||||
ROIC | 9.12% | 7.30% | 8.90% | |||||
ROCE | 20.37% | 15.87% | 22.64% | |||||
| EV | ||||||||
Common stock shares outstanding | 6,201,222 | 6,201,222 | 6,201,222 | |||||
Price | 5.32 -22.34% | 6.85 -15.33% | 8.09 -29.04% | |||||
Market cap | 32,990,501 -22.34% | 42,478,371 -15.33% | 50,167,886 -29.04% | |||||
EV | 35,686,401 | 42,977,871 | 50,149,586 | |||||
EBITDA | 4,281,200 | 4,424,700 | 5,659,700 | |||||
EV/EBITDA | 8.34 | 9.71 | 8.86 | |||||
Interest | 147,300 | 211,200 | 217,800 | |||||
Interest/NOPBT | 5.64% | 9.56% | 6.95% | |||||