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XHKG
8521
Market cap63mUSD
Jul 28, Last price  
0.86HKD
1D
10.26%
1Q
26.47%
IPO
65.38%
Name

ST International Holdings Company Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-8.89%
Revenues
120m
+9.15%
64,104,00080,250,000125,275,000173,461,000191,180,000120,683,000122,786,000101,100,000109,968,000120,028,000
Net income
-18m
L
12,051,00018,895,00020,252,00024,281,00034,992,0006,111,000-32,503,000-11,025,0002,202,000-17,510,000
CFO
-6m
L+109.35%
12,945,0008,501,000-7,549,00015,128,00014,161,000-28,751,00030,775,0009,815,000-2,758,000-5,774,000
Dividend
Jun 01, 20200.01 HKD/sh

Profile

ST International Holdings Company Limited, an investment holding company, provides functional knitted fabrics primarily in the People's Republic of China. It also sells functional knitted fibers and yarns, as well as designs and sells apparels. The company offers its products to lingerie and apparel brand owners, sourcing agents, and garment manufacturers. ST International Holdings Company Limited was founded in 2011 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.smart-team.cn/
IPO date
May 16, 2018
Employees
64
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
120,028
9.15%
109,968
8.77%
101,100
-17.66%
Cost of revenue
135,114
108,224
109,872
Unusual Expense (Income)
NOPBT
(15,086)
1,744
(8,772)
NOPBT Margin
1.59%
Operating Taxes
1,266
1,509
654
Tax Rate
86.53%
NOPAT
(16,352)
235
(9,426)
Net income
(17,510)
-895.19%
2,202
-119.97%
(11,025)
-66.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,760
BB yield
Debt
Debt current
30,128
17,889
34,006
Long-term debt
5,873
7,374
6,693
Deferred revenue
Other long-term liabilities
Net debt
(47,162)
(58,435)
(46,358)
Cash flow
Cash from operating activities
(5,774)
(2,758)
9,815
CAPEX
(499)
(709)
(271)
Cash from investing activities
(285)
(304)
(194)
Cash from financing activities
6,970
(1,213)
(5,473)
FCF
(4,524)
(9,066)
16,426
Balance
Cash
83,163
83,698
87,057
Long term investments
Excess cash
77,162
78,200
82,002
Stockholders' equity
60,243
81,573
79,161
Invested Capital
97,214
91,445
81,807
ROIC
0.27%
ROCE
1.03%
EV
Common stock shares outstanding
576,000
497,622
480,000
Price
Market cap
EV
EBITDA
(11,249)
4,939
(4,561)
EV/EBITDA
Interest
1,464
1,412
Interest/NOPBT
83.94%