XHKG8521
Market cap68mUSD
Jan 09, Last price
0.92HKD
1D
-2.13%
1Q
33.33%
IPO
76.92%
Name
ST International Holdings Company Ltd
Chart & Performance
P/E
240.65
P/S
4.82
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.68%
Rev. gr., 5y
-8.71%
Revenues
110m
+8.77%
Net income
2m
P
CFO
-3m
L
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.
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 | 109,968 8.77% | 101,100 -17.66% | |||||||
Cost of revenue | 108,224 | 109,872 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,744 | (8,772) | |||||||
NOPBT Margin | 1.59% | ||||||||
Operating Taxes | 1,509 | 654 | |||||||
Tax Rate | 86.53% | ||||||||
NOPAT | 235 | (9,426) | |||||||
Net income | 2,202 -119.97% | (11,025) -66.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 17,760 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 17,889 | 34,006 | |||||||
Long-term debt | 7,374 | 6,693 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (58,435) | (46,358) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,758) | 9,815 | |||||||
CAPEX | (709) | (271) | |||||||
Cash from investing activities | (304) | (194) | |||||||
Cash from financing activities | (1,213) | (5,473) | |||||||
FCF | (9,066) | 16,426 | |||||||
| Balance | |||||||||
Cash | 83,698 | 87,057 | |||||||
Long term investments | |||||||||
Excess cash | 78,200 | 82,002 | |||||||
Stockholders' equity | 81,573 | 79,161 | |||||||
Invested Capital | 91,445 | 81,807 | |||||||
ROIC | 0.27% | ||||||||
ROCE | 1.03% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 497,622 | 480,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,939 | (4,561) | |||||||
EV/EBITDA | |||||||||
Interest | 1,464 | 1,412 | |||||||
Interest/NOPBT | 83.94% | ||||||||