XHKG8512
Market cap30mUSD
Jan 06, Last price
0.26HKD
1D
4.00%
1Q
-13.33%
IPO
-36.59%
Name
Hyfusin Group Holdings Ltd
Chart & Performance
Profile
Hyfusin Group Holdings Limited, an investment holding company, designs, manufactures, and sells candle products in the United States, the United Kingdom, and internationally. The company provides daily-use candles, scented candles, and decorative candles, as well as other products, including diffusers. It primarily serves department store operators and buying agents. The company was incorporated in 2017 and is headquartered in Aberdeen, Hong Kong. Hyfusin Group Holdings Limited is a subsidiary of AVW International 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 | 866,251 26.47% | 684,947 -15.97% | |||||||
Cost of revenue | 727,595 | 591,188 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 138,656 | 93,759 | |||||||
NOPBT Margin | 16.01% | 13.69% | |||||||
Operating Taxes | 32,674 | 16,440 | |||||||
Tax Rate | 23.56% | 17.53% | |||||||
NOPAT | 105,982 | 77,319 | |||||||
Net income | 102,286 40.01% | 73,058 -31.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,211 | 25,358 | |||||||
Long-term debt | 12,508 | 32,848 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 193 | 203 | |||||||
Net debt | (315,053) | (136,183) | |||||||
Cash flow | |||||||||
Cash from operating activities | 248,562 | 96,607 | |||||||
CAPEX | (34,916) | (37,323) | |||||||
Cash from investing activities | (31,149) | (39,027) | |||||||
Cash from financing activities | (51,995) | (24,573) | |||||||
FCF | 199,943 | 43,186 | |||||||
Balance | |||||||||
Cash | 336,772 | 171,354 | |||||||
Long term investments | 23,035 | ||||||||
Excess cash | 293,459 | 160,142 | |||||||
Stockholders' equity | 450,616 | 348,309 | |||||||
Invested Capital | 230,667 | 297,282 | |||||||
ROIC | 40.15% | 27.06% | |||||||
ROCE | 26.45% | 20.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,100,000 | 1,100,000 | |||||||
Price | 0.19 31.03% | 0.15 -44.23% | |||||||
Market cap | 209,000 31.03% | 159,500 -44.23% | |||||||
EV | (106,053) | 23,317 | |||||||
EBITDA | 151,271 | 105,024 | |||||||
EV/EBITDA | 0.22 | ||||||||
Interest | 14,571 | 8,811 | |||||||
Interest/NOPBT | 10.51% | 9.40% |