Financials Tam Jai International Co. Limited

Equities

2217

HK0000784121

Restaurants & Bars

Market Closed - Hong Kong S.E. 04:08:07 2024-07-05 am EDT 5-day change 1st Jan Change
1.04 HKD 0.00% Intraday chart for Tam Jai International Co. Limited +0.97% -17.46%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 3,566 3,124 1,401 - -
Enterprise Value (EV) 1 2,199 1,748 1,360 54.57 45.57
P/E ratio 15.3 x 22.2 x 11.5 x 10.9 x 9.81 x
Yield 4.29% 4.51% 6.41% 8.33% 9.33%
Capitalization / Revenue 1.57 x 1.2 x 0.49 x 0.48 x 0.44 x
EV / Revenue 0.97 x 0.67 x 0.49 x 0.02 x 0.01 x
EV / EBITDA 6.24 x 5.5 x 4.69 x 0.19 x 0.14 x
EV / FCF 3.97 x 3.16 x 0.2 x 0.1 x 0.08 x
FCF Yield 25.2% 31.7% 495% 980% 1,204%
Price to Book 2.3 x 2.02 x 0.88 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 1,340,485 1,340,740 1,346,698 - -
Reference price 2 2.660 2.330 1.040 1.040 1.040
Announcement Date 5/16/22 5/14/23 5/14/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,275 2,595 2,748 2,946 3,201
EBITDA 1 - 352.2 317.9 290.1 283 323
EBIT 1 - 259.9 195 174.7 173 194.3
Operating Margin - 11.42% 7.51% 6.36% 5.87% 6.07%
Earnings before Tax (EBT) 1 - 245.1 176 152 163.3 182
Net income 1 287.8 203 141 118.6 128 143
Net margin - 8.92% 5.43% 4.32% 4.34% 4.47%
EPS 2 0.2880 0.1740 0.1050 0.0880 0.0953 0.1060
Free Cash Flow 1 - 553.5 553.5 497.5 534.5 548.5
FCF margin - 24.32% 21.33% 17.67% 18.14% 17.14%
FCF Conversion (EBITDA) - 157.17% 174.09% 139.36% 188.87% 169.81%
FCF Conversion (Net income) - 272.69% 392.67% 327.3% 417.58% 383.57%
Dividend per Share 2 - 0.1140 0.1050 0.0667 0.0867 0.0970
Announcement Date 9/23/21 5/16/22 5/14/23 5/14/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1,367 1,376 1,300 1,346 1,355
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 553 553 498 535 549
ROE (net income / shareholders' equity) - 19.3% 9.1% 9.8% 8.73% 9.87%
ROA (Net income/ Total Assets) - 10.2% 5.4% 5.55% 4.83% 5.17%
Assets 1 - 1,990 2,610 2,739 2,648 2,768
Book Value Per Share 2 - 1.160 1.150 1.190 1.090 1.120
Cash Flow per Share - - - - - -
Capex 1 - 132 163 149 166 196
Capex / Sales - 5.8% 6.28% 5.29% 5.63% 6.11%
Announcement Date 9/23/21 5/16/22 5/14/23 5/14/24 - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.04 HKD
Average target price
1.945 HKD
Spread / Average Target
+87.02%
Consensus

Annual profits - Rate of surprise

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