XSESW05
Market cap691mUSD
Dec 20, Last price
1.23SGD
1D
-1.60%
1Q
-11.51%
Jan 2017
-22.64%
Name
Wing Tai Holdings Ltd
Chart & Performance
Profile
Wing Tai Holdings Limited, an investment holding company, engages in the property investment and development, lifestyle retail, and hospitality management businesses in Singapore, Malaysia, Australia, Japan, and the People's Republic of China. The company operates through Development Properties, Investment Properties, Retail, and other segments. The company develops and sells residential and commercial properties; and invests in and manages serviced residences under the Lanson Place brand name, as well as manages a boutique hotel in Hong Kong. It is also involved in the retail of garments; the provision of IT consultancy, e-commerce consultancy and support services, consultancy and advisory services; and project management and property maintenance activities, as well as development of e-commerce applications. The company was founded in 1955 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 169,172 -64.48% | 476,272 -7.45% | 514,585 11.53% | |||||||
Cost of revenue | 170,668 | 453,775 | 463,290 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,496) | 22,497 | 51,295 | |||||||
NOPBT Margin | 4.72% | 9.97% | ||||||||
Operating Taxes | 11,304 | (22,087) | 5,465 | |||||||
Tax Rate | 10.65% | |||||||||
NOPAT | (12,800) | 44,584 | 45,830 | |||||||
Net income | (78,685) -1,294.55% | 6,587 -95.30% | 140,165 221.72% | |||||||
Dividends | (38,076) | (45,598) | (38,354) | |||||||
Dividend yield | 3.63% | 4.07% | 2.88% | |||||||
Proceeds from repurchase of equity | (150,000) | (3,574) | (168,021) | |||||||
BB yield | 14.28% | 0.32% | 12.60% | |||||||
Debt | ||||||||||
Debt current | 27,695 | 75,509 | 298,971 | |||||||
Long-term debt | 796,661 | 757,843 | 309,675 | |||||||
Deferred revenue | 4,604 | 14,855 | ||||||||
Other long-term liabilities | 13,027 | 7,520 | 4,524 | |||||||
Net debt | (1,499,838) | (2,206,056) | (2,730,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 339,852 | (165,543) | 97,535 | |||||||
CAPEX | (4,969) | (4,834) | (5,857) | |||||||
Cash from investing activities | (8,561) | 34,571 | 25,859 | |||||||
Cash from financing activities | (104,813) | 29,514 | (380,168) | |||||||
FCF | 297,531 | (165,583) | 252,091 | |||||||
Balance | ||||||||||
Cash | 605,899 | 402,090 | 479,017 | |||||||
Long term investments | 1,718,295 | 2,637,318 | 2,859,701 | |||||||
Excess cash | 2,315,735 | 3,015,594 | 3,312,989 | |||||||
Stockholders' equity | 3,203,489 | 3,263,341 | 3,419,004 | |||||||
Invested Capital | 1,540,195 | 1,026,402 | 794,176 | |||||||
ROIC | 4.90% | 5.18% | ||||||||
ROCE | 0.55% | 1.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 761,124 | 761,857 | 766,560 | |||||||
Price | 1.38 -6.12% | 1.47 -15.52% | 1.74 -3.33% | |||||||
Market cap | 1,050,351 -6.21% | 1,119,930 -16.04% | 1,333,814 -3.95% | |||||||
EV | (385,006) | (1,018,237) | (1,320,027) | |||||||
EBITDA | 8,226 | 32,092 | 64,586 | |||||||
EV/EBITDA | ||||||||||
Interest | 35,263 | 27,281 | 25,296 | |||||||
Interest/NOPBT | 121.27% | 49.31% |