Stock 1314 TSUI WAH HOLDINGS LIMITED
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Financials Tsui Wah Holdings Limited

Equities

1314

KYG911501057

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 am EDT 		5-day change 1st Jan Change
0.177 HKD -2.75% Intraday chart for Tsui Wah Holdings Limited -3.80% -5.35%
Mar. 28 Tsui Wah Holdings Limited Announces Change of Principal Place of Business in Hong Kong CI
Jan. 16 Singapore Shares Fall into Negative Territory; Jumbo Group Slips 4% on Launch of Two New Food Outlets in Singapore MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,609 1,143 444.5 458.6 307.6 345.8
Enterprise Value (EV) 1 1,165 782.1 974.6 1,012 784.9 391
P/E ratio 20.1 x 241 x -1.4 x -3.7 x -2.54 x 5.59 x
Yield 3.07% 2.47% - - - -
Capitalization / Revenue 0.87 x 0.64 x 0.32 x 0.48 x 0.31 x 0.41 x
EV / Revenue 0.63 x 0.44 x 0.7 x 1.05 x 0.79 x 0.46 x
EV / EBITDA 6.96 x 7.93 x -14.9 x -9.23 x -15.5 x -65.4 x
EV / FCF 66.1 x -16.9 x 10.8 x 11 x -10.1 x 1.24 x
FCF Yield 1.51% -5.91% 9.27% 9.07% -9.91% 80.9%
Price to Book 1.32 x 1.03 x 0.63 x 0.74 x 0.59 x 0.63 x
Nbr of stocks (in thousands) 1,411,226 1,411,226 1,411,226 1,411,226 1,411,226 1,411,226
Reference price 2 1.140 0.8100 0.3150 0.3250 0.2180 0.2450
Announcement Date 7/18/18 7/18/19 7/29/20 7/29/21 7/5/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,840 1,795 1,392 964.5 993.3 845.8
EBITDA 1 167.3 98.69 -65.34 -109.6 -50.69 -5.981
EBIT 1 64.7 -2.122 -167.1 -173.3 -112.2 -55.62
Operating Margin 3.52% -0.12% -12% -17.97% -11.29% -6.58%
Earnings before Tax (EBT) 1 106.8 21.68 -300.7 -117.8 -117.4 61.86
Net income 1 80.2 4.741 -317.4 -124.1 -118.3 60.58
Net margin 4.36% 0.26% -22.8% -12.87% -11.9% 7.16%
EPS 2 0.0568 0.003359 -0.2249 -0.0879 -0.0858 0.0438
Free Cash Flow 1 17.63 -46.2 90.36 91.86 -77.77 316.2
FCF margin 0.96% -2.57% 6.49% 9.52% -7.83% 37.38%
FCF Conversion (EBITDA) 10.54% - - - - -
FCF Conversion (Net income) 21.98% - - - - 521.93%
Dividend per Share 2 0.0350 0.0200 - - - -
Announcement Date 7/18/18 7/18/19 7/29/20 7/29/21 7/5/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 530 554 477 45.2
Net Cash position 1 444 361 - - - -
Leverage (Debt/EBITDA) - - -8.113 x -5.05 x -9.414 x -7.563 x
Free Cash Flow 1 17.6 -46.2 90.4 91.9 -77.8 316
ROE (net income / shareholders' equity) 6.8% 0.4% -35.3% -19.1% -22.1% 10.7%
ROA (Net income/ Total Assets) 2.65% -0.09% -6.8% -6.79% -4.97% -3.01%
Assets 1 3,024 -5,363 4,669 1,828 2,378 -2,011
Book Value Per Share 2 0.8600 0.7800 0.5000 0.4400 0.3700 0.3900
Cash Flow per Share 2 0.3600 0.3000 0.1700 0.1200 0.0700 0.1300
Capex 1 91.2 91.6 89.3 65.5 40.9 21.3
Capex / Sales 4.96% 5.1% 6.41% 6.79% 4.12% 2.52%
Announcement Date 7/18/18 7/18/19 7/29/20 7/29/21 7/5/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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