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XHKG
8395
Market cap45mUSD
Jun 23, Last price
0.22HKD
1D
-0.45%
IPO
37.65%
Name
Tree Holdings Ltd
Chart & Performance
P/E
—
P/S
5.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.32%
Revenues
65m
-16.92%
Net income
-17m
L+56.33%
CFO
78k
P
Dividend
Aug 05, 20210.008 HKD/sh
Profile
Tree Holdings Limited sells and distributes furniture and home accessories in the People's Republic of China. It operates in Furniture Sale and Consultancy Services, and Furniture Agency Service segments. The company offers a range of furniture, including tables, chairs, storage solutions, sofas, and beds; and home accessories, such as kitchenware, bed and bathroom related products, jars, cushions, mattresses, utensils, and baskets. It also provides furniture agency and rental, as well as styling and consulting services. In addition, the company operates 2 cafes under the Flagship Store and Sha Tin store names. It serves customers through a network of retail stores and distributors. The company was founded in 2005 and is headquartered in Ap Lei Chau, Hong Kong. TREE Holdings Limited is a subsidiary of Tiptop Honour Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 64,965 -16.92% | 78,194 -18.47% | |||||||
Cost of revenue | 79,387 | 82,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,422) | (4,238) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 201 | 762 | |||||||
Tax Rate | |||||||||
NOPAT | (14,623) | (5,000) | |||||||
Net income | (17,274) 56.33% | (11,050) -311.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 28,395 | 14,659 | |||||||
Long-term debt | 16,977 | 17,563 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 281 | ||||||||
Net debt | 32,969 | 22,515 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 78 | (1,498) | |||||||
CAPEX | (153) | (522) | |||||||
Cash from investing activities | (1,275) | (522) | |||||||
Cash from financing activities | 3,979 | (10,735) | |||||||
FCF | (20,228) | 22,713 | |||||||
| Balance | |||||||||
Cash | 12,192 | 9,479 | |||||||
Long term investments | 211 | 228 | |||||||
Excess cash | 9,155 | 5,797 | |||||||
Stockholders' equity | 3,706 | 66,253 | |||||||
Invested Capital | 64,668 | 65,225 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,584,000 | 1,584,000 | |||||||
Price | 0.72 -22.58% | ||||||||
Market cap | 1,140,480 -22.58% | ||||||||
EV | 1,209,133 | ||||||||
EBITDA | (3,908) | 5,927 | |||||||
EV/EBITDA | 204.00 | ||||||||
Interest | 1,673 | 794 | |||||||
Interest/NOPBT | |||||||||