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Cirtek Holdings Limited (1433.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 353 | 259 | 363 | 409 | 372 | 551 | 545 |
| Operating profit | HKD m | 72 | 64 | |||||
| Net profit | HKD m | 25 | 2 | 15 | 13 | -26 | 62 | 55 |
| EPS reported | HKD | 0.03 | 0.03 | |||||
| Operating cashflow per share | HKD | 0.04 | 0.04 | |||||
| Capex per share | HKD | 0.01 | 0.01 | |||||
| FCF per share | HKD | 0.03 | 0.03 | |||||
| Free cash flow | HKD m | 60 | 47 | |||||
| Net debt | HKD m | -62 | -72 | |||||
| Book value equity | HKD m | 246 | 242 | |||||
| Book value per share | HKD | 0.12 | 0.12 | |||||
| Number of shares | m | 1,995.45 | 1,989.54 | |||||
| DPS (TTM paid) | HKD | 0.01 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.55 | - | |||||
| P/B LTM | x | 0.39 | 0.67 | |||||
| P/S LTM | x | 0.17 | 0.30 | |||||
| P/FCF LTM | x | 1.61 | 3.44 | |||||
| EV/EBITDA LTM | x | 1.06 | 1.08 | |||||
| EV/Sales LTM | x | 0.17 | 0.16 | |||||
| Earnings Yield LTM | % | 64.52% | 38.27% | |||||
| FCF Yield | % | 62.26% | 29.05% | |||||
| Quality | ||||||||
| ROE | % | 25.15% | 28.06% | |||||
| ROIC | % | 18.80% | 18.80% | |||||
| Operating margin | % | 13.02% | 13.02% | |||||
| Gross margin | % | 49.11% | 49.11% | |||||
| FCF/Sales | % | 10.82% | 10.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +128.10% | |||||
| Sales Growth YoY | % | +48.01% | +14.30% | |||||
| Net Income Growth YoY | % | - | +125.24% | |||||
| FCF Growth | % | - | +10.63% | |||||
| Operating Profit Growth | % | - | +65.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.88 | 0.78 | |||||
| Net Debt/EBITDA | x | -0.01 | -0.01 | |||||
| EBIT/Net interest | x | 30.35 | 30.35 | |||||
| Net debt/market cap | % | -65.02% | -44.79% | |||||
| Net debt/Equity | x | -0.25 | -0.30 | |||||
| Gross debt/equity | x | 0.28 | 0.25 | |||||
Company overview
Operating as an investment holding company, Cirtek Holdings Limited specializes in the manufacturing and global distribution of printing products. Its extensive market reach includes Hong Kong, Mainland China, Bangladesh, Vietnam, the United States, and various other international regions. The company's diverse product portfolio features a range of apparel labels and trim items, such as hang tags, woven and printed labels, and heat transfer solutions. Cirtek Holdings Limited was established in 1991, with its corporate base located in Lai Chi Kok, Hong Kong, and operates as a subsidiary of Charming International Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cirtek Holdings Limited (1433.HK)
Operating as an investment holding company, Cirtek Holdings Limited specializes in the manufacturing and global distribution of printing products. Its extensive market reach includes Hong Kong, Mainland China, Bangladesh, Vietnam, the United States, and various other international regions. The company's diverse product portfolio features a range of apparel labels and trim items, such as hang tags, woven and printed labels, and heat transfer solutions. Cirtek Holdings Limited was established in 1991, with its corporate base located in Lai Chi Kok, Hong Kong, and operates as a subsidiary of Charming International Limited.
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