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XHKG8395
Market cap93mUSD
Dec 27, Last price  
0.46HKD
1D
-4.17%
1Q
-25.81%
IPO
183.95%
Name

Tree Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8395 chart
P/E
—
P/S
11.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.32%
Revenues
65m
-16.92%
65,252,00081,877,00077,316,00079,073,00085,408,00091,103,000120,551,00095,913,00078,194,00064,965,000
Net income
-17m
L+56.33%
6,790,0007,794,000-7,148,000-10,102,0001,092,0005,216,00014,559,0005,230,000-11,050,000-17,274,000
CFO
78k
P
7,158,0007,622,0001,960,000-10,328,000-4,976,0002,483,00035,217,00026,768,000-1,498,00078,000
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.
URL
https://treeholdings.com/
IPO date
Jan 25, 2018
Employees
72
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
64,965
-16.92%
78,194
-18.47%
95,913
-20.44%
Cost of revenue
79,387
82,432
92,628
Unusual Expense (Income)
NOPBT
(14,422)
(4,238)
3,285
NOPBT Margin
3.42%
Operating Taxes
201
762
1,751
Tax Rate
53.30%
NOPAT
(14,623)
(5,000)
1,534
Net income
(17,274)
56.33%
(11,050)
-311.28%
5,230
-64.08%
Dividends
(12,672)
Dividend yield
0.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,395
14,659
15,398
Long-term debt
16,977
17,563
19,985
Deferred revenue
Other long-term liabilities
281
Net debt
32,969
22,515
13,198
Cash flow
Cash from operating activities
78
(1,498)
26,768
CAPEX
(153)
(522)
(557)
Cash from investing activities
(1,275)
(522)
(7,607)
Cash from financing activities
3,979
(10,735)
(25,818)
FCF
(20,228)
22,713
18,791
Balance
Cash
12,192
9,479
22,185
Long term investments
211
228
Excess cash
9,155
5,797
17,389
Stockholders' equity
3,706
66,253
88,304
Invested Capital
64,668
65,225
66,229
ROIC
2.27%
ROCE
3.93%
EV
Common stock shares outstanding
1,584,000
1,584,000
1,584,000
Price
0.72
-22.58%
0.93
116.28%
Market cap
1,140,480
-22.58%
1,473,120
116.28%
EV
1,209,133
1,543,506
EBITDA
(3,908)
5,927
14,525
EV/EBITDA
204.00
106.27
Interest
1,673
794
849
Interest/NOPBT
25.84%