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Tse Sui Luen Jewellery (International) Ltd (HK:0417)
:0417
RESEARCH TOOLSreports
Total Valuation
Tse Sui Luen Jewellery (International) Ltd has a market cap or net worth of HK$164.46M. The enterprise value is ―.
Market CapHK$164.46M
Enterprise Value―
Share Statistics
Tse Sui Luen Jewellery (International) Ltd has 249,182,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,182,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tse Sui Luen Jewellery (International) Ltd’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -15.48%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.48%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.00M
Profits Per Employee-282.41K
Employee Count1,325
Asset Turnover1.12
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Tse Sui Luen Jewellery (International) Ltd is -0.57. Tse Sui Luen Jewellery (International) Ltd’s PEG ratio is -0.13.
PE Ratio-0.57
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.38
Price to FCF1.03
Price to Operating Cash Flow0.77
PEG Ratio-0.13
Income Statement
In the last 12 months, Tse Sui Luen Jewellery (International) Ltd had revenue of 2.65B and earned -374.20M in profits. Earnings per share was -1.50.
Revenue2.65B
Gross Profit785.66M
Operating Income-256.93M
Pretax Income-347.82M
Net Income-374.20M
EBITDA-115.26M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 199.43M and capital expenditures -49.63M, giving a free cash flow of 149.80M billion.
Operating Cash Flow199.43M
Free Cash Flow149.80M
Free Cash Flow per Share0.60
Dividends & Yields
Tse Sui Luen Jewellery (International) Ltd pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-19.51%
50-Day Moving Average0.64
200-Day Moving Average0.71
Relative Strength Index (RSI)54.26
Average Volume (3m)50.26K
Important Dates
Tse Sui Luen Jewellery (International) Ltd upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateSep 15, 2022
Financial Position
Tse Sui Luen Jewellery (International) Ltd as a current ratio of 1.52, with Debt / Equity ratio of 209.13%
Current Ratio1.52
Quick Ratio0.50
Debt to Market Cap5.08
Net Debt to EBITDA-8.79
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Tse Sui Luen Jewellery (International) Ltd has paid 26.52M in taxes.
Income Tax26.52M
Effective Tax Rate-0.08
Enterprise Valuation
Tse Sui Luen Jewellery (International) Ltd EV to EBITDA ratio is -10.63, with an EV/FCF ratio of 17.94.
EV to Sales0.46
EV to EBITDA-10.63
EV to Free Cash Flow17.94
EV to Operating Cash Flow8.39
Balance Sheet
Tse Sui Luen Jewellery (International) Ltd has HK$110.15M in cash and marketable securities with HK$1.12B in debt, giving a net cash position of HK$1.01B billion.
Cash & Marketable SecuritiesHK$110.15M
Total DebtHK$1.12B
Net CashHK$1.01B
Net Cash Per ShareHK$4.03
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is 28.20%, with operating margin of -9.68%, and net profit margin of -14.10%.
Gross Margin28.20%
Operating Margin-9.68%
Pretax Margin-13.10%
Net Profit Margin-14.10%
EBITDA Margin-4.34%
EBIT Margin-9.93%
Analyst Forecast
The average price target for Tse Sui Luen Jewellery (International) Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.22%
EPS Growth Forecast-173.52%