XSHG600337
Market cap342mUSD
Jan 03, Last price
1.80CNY
1D
-2.17%
1Q
-3.23%
Jan 2017
-70.76%
Name
Markor Intl Home Furnishings Co Ltd
Chart & Performance
Profile
Markor International Home Furnishings Co., Ltd. designs, develops, produces, and sells home furniture products. It operates and franchises a retail brand network of 400 retail stores under the Markor Home Furnishings, A.R.T., A.R.T. West Side, Caracole, YVVY, Zest Home, and Rehome, as well as Jonathan Charles, Rowe, and Markor Light brands in 150 cities in China and internationally. The company was formerly known as Markor International Furniture Co., Ltd. and changed its name to Markor International Home Furnishings Co., Ltd. in July 2014. Markor International Home Furnishings Co., Ltd. was founded in 1990 and is based in Urumqi, China.
Valuation
Title CNY 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 | 4,182,010 -6.98% | 4,495,828 -14.78% | |||||||
Cost of revenue | 4,119,667 | 4,298,498 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,343 | 197,330 | |||||||
NOPBT Margin | 1.49% | 4.39% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 62,343 | 197,330 | |||||||
Net income | |||||||||
Dividends | (102,320) | ||||||||
Dividend yield | 2.48% | ||||||||
Proceeds from repurchase of equity | (39,246) | ||||||||
BB yield | 0.95% | ||||||||
Debt | |||||||||
Debt current | 1,863,445 | 1,675,069 | |||||||
Long-term debt | 3,501,506 | 4,100,077 | |||||||
Deferred revenue | 15,297 | 29,589 | |||||||
Other long-term liabilities | 7,201 | 1,545 | |||||||
Net debt | 4,370,826 | 4,744,673 | |||||||
Cash flow | |||||||||
Cash from operating activities | 435,901 | 212,326 | |||||||
CAPEX | (129,829) | ||||||||
Cash from investing activities | (116,247) | ||||||||
Cash from financing activities | (381,600) | ||||||||
FCF | 742,134 | (98,097) | |||||||
Balance | |||||||||
Cash | 775,876 | 798,295 | |||||||
Long term investments | 218,249 | 232,177 | |||||||
Excess cash | 785,024 | 805,681 | |||||||
Stockholders' equity | 3,119,978 | 4,018,549 | |||||||
Invested Capital | 6,885,973 | 7,561,825 | |||||||
ROIC | 0.86% | 2.66% | |||||||
ROCE | 0.78% | 2.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,493,905 | 1,495,945 | |||||||
Price | 2.76 -2.13% | 2.82 -19.66% | |||||||
Market cap | 4,123,179 -2.26% | 4,218,565 -19.66% | |||||||
EV | 8,510,163 | 8,980,833 | |||||||
EBITDA | 596,160 | 763,979 | |||||||
EV/EBITDA | 14.27 | 11.76 | |||||||
Interest | 189,785 | 159,669 | |||||||
Interest/NOPBT | 304.42% | 80.91% |