XHKG6822
Market cap37mUSD
Jan 07, Last price
0.42HKD
1D
0.00%
1Q
-3.45%
Jan 2017
-65.57%
IPO
-46.84%
Name
King's Flair International (Holdings) Ltd
Chart & Performance
Profile
King's Flair International (Holdings) Limited, an investment holding company, provides kitchenware and household products in the United States, Europe, Asia, Canada, and internationally. Its kitchenware and household products include tools and gadgets, drinkware, bakeware, and accessories, as well as food preparation products. The company is also involved in the retail, wholesale, distribution, and trading of kitchenware products; and trading of raw materials, including plastic and silicone. The company was founded in 1984 and is headquartered in Sheung Wan, 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 | 691,143 -25.34% | 925,663 -28.89% | |||||||
Cost of revenue | 687,372 | 901,687 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,771 | 23,976 | |||||||
NOPBT Margin | 0.55% | 2.59% | |||||||
Operating Taxes | 4,371 | 6,820 | |||||||
Tax Rate | 115.91% | 28.45% | |||||||
NOPAT | (600) | 17,156 | |||||||
Net income | (14,829) -163.79% | 23,248 -75.50% | |||||||
Dividends | (21,000) | (42,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 102,129 | 101,271 | |||||||
Long-term debt | 58,684 | 71,382 | |||||||
Deferred revenue | (3,075) | ||||||||
Other long-term liabilities | 3,075 | ||||||||
Net debt | (176,638) | (76,770) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,638 | 66,093 | |||||||
CAPEX | (18,067) | (39,815) | |||||||
Cash from investing activities | (33,263) | (24,748) | |||||||
Cash from financing activities | (1,135) | (70,281) | |||||||
FCF | (63,155) | (14,176) | |||||||
Balance | |||||||||
Cash | 196,294 | 251,892 | |||||||
Long term investments | 141,157 | (2,469) | |||||||
Excess cash | 302,894 | 203,140 | |||||||
Stockholders' equity | 389,211 | 442,576 | |||||||
Invested Capital | 428,951 | 580,824 | |||||||
ROIC | 2.96% | ||||||||
ROCE | 0.51% | 3.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 700,000 | 700,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 23,692 | 42,178 | |||||||
EV/EBITDA | |||||||||
Interest | 7,660 | 2,560 | |||||||
Interest/NOPBT | 203.13% | 10.68% |