Financials Tam Jai International Co. Limited

Equities

2217

HK0000784121

Restaurants & Bars

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
1.07 HKD +1.90% Intraday chart for Tam Jai International Co. Limited +11.46% -15.08%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 3,566 3,124 1,441 - -
Enterprise Value (EV) 1 2,199 1,748 141 113 54.97
P/E ratio 15.3 x 22.2 x 7.35 x 8.05 x 6.97 x
Yield 4.29% 4.51% 6.23% 7.15% 8.27%
Capitalization / Revenue 1.57 x 1.2 x 0.51 x 0.47 x 0.42 x
EV / Revenue 0.97 x 0.67 x 0.05 x 0.04 x 0.02 x
EV / EBITDA 6.24 x 5.5 x 0.39 x 0.27 x 0.12 x
EV / FCF 3.97 x 3.16 x 0.28 x 0.21 x 0.09 x
FCF Yield 25.2% 31.7% 353% 476% 1,075%
Price to Book 2.3 x 2.02 x 0.9 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 1,340,485 1,340,740 1,346,698 - -
Reference price 2 2.660 2.330 1.070 1.070 1.070
Announcement Date 16/05/22 14/05/23 - - -
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 2,816 3,081 3,406
EBITDA 1 - 352.2 317.9 357 416 460
EBIT 1 - 259.9 195 192 228 264.5
Operating Margin - 11.42% 7.51% 6.82% 7.4% 7.77%
Earnings before Tax (EBT) 1 - 245.1 176 190 222.5 257.5
Net income 1 287.8 203 141 152 178 206
Net margin - 8.92% 5.43% 5.4% 5.78% 6.05%
EPS 2 0.2880 0.1740 0.1050 0.1457 0.1330 0.1535
Free Cash Flow 1 - 553.5 553.5 497.5 537.5 591
FCF margin - 24.32% 21.33% 17.67% 17.45% 17.35%
FCF Conversion (EBITDA) - 157.17% 174.09% 139.36% 129.21% 128.48%
FCF Conversion (Net income) - 272.69% 392.67% 327.3% 301.97% 286.89%
Dividend per Share 2 - 0.1140 0.1050 0.0667 0.0765 0.0885
Announcement Date 23/09/21 16/05/22 14/05/23 - - -
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 1,328 1,386
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 553 553 498 538 591
ROE (net income / shareholders' equity) - 19.3% 9.1% 9.8% 11.2% 12.2%
ROA (Net income/ Total Assets) - 10.2% 5.4% 5.55% 6.25% 6.75%
Assets 1 - 1,990 2,610 2,739 2,848 3,052
Book Value Per Share 2 - 1.160 1.150 1.190 1.240 1.360
Cash Flow per Share - - - - - -
Capex 1 - 132 163 149 229 268
Capex / Sales - 5.8% 6.28% 5.29% 7.42% 7.87%
Announcement Date 23/09/21 16/05/22 14/05/23 - - -
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
3
Last Close Price
1.07 HKD
Average target price
2.373 HKD
Spread / Average Target
+121.81%
Consensus

Annual profits - Rate of surprise

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