Stock 458 TRISTATE HOLDINGS LIMITED
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Financials Tristate Holdings Limited

Equities

458

BMG9074C1082

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.66 HKD 0.00% Intraday chart for Tristate Holdings Limited -1.12% +29.76%
Mar. 25 Tristate Holdings Limited Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable On16 July 2024 CI
Mar. 25 Tristate Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 459 461.7 453.6 279.8 230.9 160.2
Enterprise Value (EV) 1 44.9 213.6 447.6 219.5 89.83 189.2
P/E ratio -7.04 x -5.67 x -11.7 x -1.65 x 10.9 x 5.36 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.18 x 0.15 x 0.12 x 0.08 x 0.04 x
EV / Revenue 0.02 x 0.08 x 0.15 x 0.1 x 0.03 x 0.05 x
EV / EBITDA -7.19 x 9.71 x 4.34 x 14.2 x 0.33 x 0.59 x
EV / FCF 0.57 x -2.28 x 8.98 x 0.99 x 0.53 x 3.3 x
FCF Yield 175% -43.9% 11.1% 101% 188% 30.3%
Price to Book 0.35 x 0.39 x 0.4 x 0.27 x 0.23 x 0.16 x
Nbr of stocks (in thousands) 271,607 271,607 271,607 271,607 271,607 271,607
Reference price 2 1.690 1.700 1.670 1.030 0.8500 0.5900
Announcement Date 4/23/18 4/24/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,923 2,578 3,001 2,277 3,038 3,731
EBITDA 1 -6.247 21.99 103 15.42 275.1 322.3
EBIT 1 -65.42 -56.42 9.096 -94.52 167.1 204.7
Operating Margin -3.4% -2.19% 0.3% -4.15% 5.5% 5.49%
Earnings before Tax (EBT) 1 -67.19 -70.84 -12.23 -153 84.49 121.2
Net income 1 -64.18 -80.46 -38.83 -169.4 21.13 30.77
Net margin -3.34% -3.12% -1.29% -7.44% 0.7% 0.82%
EPS 2 -0.2400 -0.3000 -0.1430 -0.6238 0.0778 0.1100
Free Cash Flow 1 78.62 -93.7 49.84 220.9 169.2 57.35
FCF margin 4.09% -3.63% 1.66% 9.7% 5.57% 1.54%
FCF Conversion (EBITDA) - - 48.37% 1,432.5% 61.5% 17.8%
FCF Conversion (Net income) - - - - 800.61% 186.38%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/24/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 28.9
Net Cash position 1 414 248 5.94 60.2 141 -
Leverage (Debt/EBITDA) - - - - - 0.0898 x
Free Cash Flow 1 78.6 -93.7 49.8 221 169 57.4
ROE (net income / shareholders' equity) -5.14% -6.46% -3.19% -15.3% 2.81% 3.84%
ROA (Net income/ Total Assets) -2.23% -1.84% 0.26% -2.62% 4.49% 4.66%
Assets 1 2,872 4,374 -14,786 6,479 471 660.3
Book Value Per Share 2 4.770 4.340 4.190 3.810 3.780 3.760
Cash Flow per Share 2 1.890 1.190 1.050 1.320 1.400 1.110
Capex 1 28.1 48 87.6 50.6 49.7 89.9
Capex / Sales 1.46% 1.86% 2.92% 2.22% 1.64% 2.41%
Announcement Date 4/23/18 4/24/19 4/27/20 4/28/21 4/27/22 4/27/23
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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