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XTAI4137
Market cap278mUSD
Dec 24, Last price  
110.00TWD
1D
2.33%
1Q
-19.12%
Jan 2017
-26.91%
IPO
-58.00%
Name

Chlitina Holding Ltd

Chart & Performance

D1W1MN
XTAI:4137 chart
P/E
8.78
P/S
2.00
EPS
12.53
Div Yield, %
6.13%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-0.19%
Revenues
4.53b
+11.44%
1,264,012,0002,701,472,0003,071,369,0004,394,264,0003,360,584,0003,290,702,0004,578,513,0005,138,879,0004,055,996,0005,271,313,0004,069,210,0004,534,771,000
Net income
1.03b
+49.82%
335,199,000693,228,000755,837,0001,167,087,000730,790,000582,962,0001,218,880,0001,432,163,000959,636,0001,355,257,000689,858,0001,033,554,000
CFO
1.23b
+343.20%
427,788,000794,868,000823,911,000549,758,0001,473,962,000718,744,0001,316,502,0001,833,543,0001,521,646,0001,797,702,000277,546,0001,230,096,000
Dividend
Aug 15, 202410.11815 TWD/sh
Earnings
Feb 27, 2025

Profile

Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally. It offers makeup removers, facial cleansers, hydrating toners, lotions, moisturizing creams, facial masks, sunscreens, and foundation makeup products; eye care, anti-wrinkle, whitening, and hydrating products; and professional salon botanical extracts, herbal essence products, essential oils, and breast enlargement products under the Chlitina brand name. The company also provides enterprise management consulting services; medical cosmetology services; and cosmetology training services to beauty professionals, as well as operates as a dealer of health food and daily necessities products, skincare and supplementary health care products, and general practice and foods. The company sells its products online. As of December 31, 2019, it operated through a network of 4,809 CHLITINA franchised beauty salons in mainland China, Taiwan, Hong Kong, and South East Asia. Chlitina Holding Limited was founded in 1989 and is headquartered in Grand Cayman, the Cayman Islands.
URL
http://www.chlitinaholding.com/
IPO date
Nov 27, 2013
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,534,771
11.44%
4,069,210
-22.80%
5,271,313
29.96%
Cost of revenue
3,336,882
2,889,231
3,499,808
Unusual Expense (Income)
NOPBT
1,197,889
1,179,979
1,771,505
NOPBT Margin
26.42%
29.00%
33.61%
Operating Taxes
411,863
467,482
698,152
Tax Rate
34.38%
39.62%
39.41%
NOPAT
786,026
712,497
1,073,353
Net income
1,033,554
49.82%
689,858
-49.10%
1,355,257
41.23%
Dividends
(556,446)
(953,908)
(675,685)
Dividend yield
3.58%
6.04%
3.74%
Proceeds from repurchase of equity
97,176
(97,176)
BB yield
-0.63%
0.62%
Debt
Debt current
2,104,769
582,865
1,512,068
Long-term debt
590,505
2,424,853
1,998,206
Deferred revenue
Other long-term liabilities
2,683
2,733
3,073
Net debt
(3,707,912)
(3,139,829)
(2,769,960)
Cash flow
Cash from operating activities
1,230,096
277,546
1,797,702
CAPEX
(250,673)
(123,465)
(98,494)
Cash from investing activities
(1,369,496)
962,707
(578,421)
Cash from financing activities
(750,679)
(1,604,041)
(440,232)
FCF
935,985
883,028
1,214,885
Balance
Cash
5,789,769
5,644,321
7,024,274
Long term investments
613,417
503,226
(744,040)
Excess cash
6,176,447
5,944,086
6,016,668
Stockholders' equity
2,429,558
3,450,355
3,694,910
Invested Capital
5,059,787
3,707,114
4,054,834
ROIC
17.93%
18.36%
28.03%
ROCE
15.81%
16.45%
22.62%
EV
Common stock shares outstanding
79,465
79,592
79,647
Price
195.50
-1.51%
198.50
-12.56%
227.00
14.65%
Market cap
15,535,408
-1.67%
15,799,012
-12.62%
18,079,869
14.87%
EV
11,827,496
12,659,183
15,309,909
EBITDA
1,523,257
1,523,766
2,098,484
EV/EBITDA
7.76
8.31
7.30
Interest
154,890
66,906
42,265
Interest/NOPBT
12.93%
5.67%
2.39%