Tsim Sha Tsui Properties Limited - 0247.HK

0247.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0247.HK	0	0	1.0	5.9	10	8.8	-15.9	-21.4	5.3	292.1
S&P 500	0.3	1.8	2.2	5.3	9.9	25.5	38.4	83.6	197.5	34465.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0247.HK
name	Tsim Sha Tsui Properties Limited
price	19.8
changes percentage	3.125
change	0.6
day low	19.8
day high	19.8
year high	19.8
year low	16.7
market cap	41999562000
price avg 50	19.66
price avg 200	18.5852
exchange	HKSE
volume	31
avg volume	32
open	19.8
previous close	19.2
eps	1.2
pe	16.5
earnings announcement	2025-02-20T12:00:00.000+0000
shares outstanding	2121190000
timestamp	2024-12-31 03:56:22

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 45.7%

Overall Quarterly Financial Health: 55.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	9043000000	11928929454	-24.19
gross profit	3436000000	5404796084	-36.43
gross profit ratio	0.38	0.45	-16.14
research and development expenses	0	0.49	-100.00
operating expenses	885000000	1137263076	-22.18
interest income	2375000000	1419868120	67.27
interest expense	50000000	47400128	5.48
ebitda	2205000000	6815961743	-67.65
ebitdaratio	0.24	0.57	-57.33
operating income	8158000000	6815961743	19.69
operating income ratio	0.9	0.57	57.89
net income	2508000000	3287132467	-23.70
net income ratio	0.28	0.28	0.65
eps	1.2	1.62	-25.93

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	1784207270	1784207270	0.00
gross profit	-646686582	1784207270	-136.25
gross profit ratio	-0.36	1	-136.25
research and development expenses	0	0	NaN
operating expenses	199386023	199386023	0.00
interest income	680979440	0	NaN
interest expense	0	0	NaN
ebitda	707224855	1277919142	-44.66
ebitdaratio	0.4	0.72	-44.66
operating income	1584821247	1584821247	0.00
operating income ratio	0.89	0.89	0.00
net income	519768048	519768048	0.00
net income ratio	0.29	0.29	0.00
eps	0.25	0.25	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to -647 million in 2023Q4 from 1,784 million in 2023Q3 representing a change of -136.25%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 707 million in 2023Q4 from 1,278 million in 2023Q3 representing a change of -44.66%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	182173000000	181049748770	0.62
total liabilities	14986000000	17061736547	-12.17
total equity	167187000000	163988012223	1.95
cash and cash equivalents	1874000000	2846295588	-34.16
short term investments	45493000000	41990957623	8.34
long term investments	107030000000	-17207186720	722.01
total current assets	6724000000	68645175002	-90.20
total non current assets	175449000000	112404573768	56.09
total current liabilities	7893000000	10976516043	-28.09
total non current liabilities	14986000000	6085220504	146.27
common stock	19305000000	18110498630	6.60
retained earnings	71893000000	70585819944	1.85
total debt	1713000000	2827499594	-39.42

Overall Score of Annual Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 182,173 million in 2023 from 181,050 million in 2022 representing a change of 0.62%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 14,986 million in 2023 from 17,062 million in 2022 representing a change of -12.17%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 167,187 million in 2023 from 163,988 million in 2022 representing a change of 1.95%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 45,493 million in 2023 from 41,991 million in 2022 representing a change of 8.34%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 7,893 million in 2023 from 10,977 million in 2022 representing a change of -28.09%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 19,305 in 2023 from 18,110 in 2022 representing a change of 6.6%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 71,893 million in 2023 from 70,586 million in 2022 representing a change of 1.85%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,713 million in 2023 from 2,827 million in 2022 representing a change of -39.42%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,874 million in 2023 from 2,846 million in 2022 representing a change of -34.16%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 6,724 million in 2023 from 68,645 million in 2022 representing a change of -90.2%. This indicates a worsen liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	182173000000	182173000000	0.00
total liabilities	14986000000	14986000000	0.00
total equity	167187000000	167187000000	0.00
cash and cash equivalents	1874000000	6724000000	-72.13
short term investments	45493000000	0	NaN
long term investments	107030000000	0	NaN
total current assets	6724000000	6724000000	0.00
total non current assets	175449000000	175449000000	0.00
total current liabilities	7893000000	-797000000	1090.34
total non current liabilities	14986000000	14986000000	0.00
common stock	19305000000	19305000000	0.00
retained earnings	71893000000	71893000000	0.00
total debt	1713000000	4310000000	-60.26

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,874 million in 2023Q4 from 6,724 million in 2023Q3 representing a change of -72.13%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 7,893 million in 2023Q4 from -797 million in 2023Q3 representing a change of 1090.34%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 45,493 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 1,713 million in 2023Q4 from 4,310 million in 2023Q3 representing a change of -60.26%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-7092000000	-1532410091	-362.80
operating cash flow	1152000000	-572610613	301.18
free cash flow	1082000000	-680354453	259.03
capital expenditure	-70000000	-107743840	35.03
depreciation and amortization	160000000	198221711	-19.28
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-297000000	-273361527	-8.65
inventory	-154000000	7873048	-2056.04
acquisitions net	-35000000	-476875236	92.66
investments in property plant and equipment	-70000000	-107743840	35.03
net cash used for investing activites	-6852000000	537338229	-1375.17
debt repayment	-1080000000	-1225417447	11.87
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-6000000	-6854634	12.47
net cash used provided by financing activities	-1357000000	-1353252173	-0.28
cash at end of period	6724000000	13816068056	-51.33
accounts receivables	8000000	99293970	-91.94
cash at beginning of period	13816000000	15348478147	-9.98

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -7,092 million in 2023 from -1,532 million in 2022 representing a change of -362.8%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -70 million in 2023 from -108 million in 2022 representing a change of 35.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 297 million in 2023 from 273 million in 2022 representing a change of -8.65%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1,152 million in 2023 from -573 million in 2022 representing a change of 301.18%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,082 million in 2023 from -680 million in 2022 representing a change of 259.03%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 8 million in 2023 from 99 million in 2022 representing a change of -91.94%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -6 million in 2023 from -7 million in 2022 representing a change of 12.47%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	-198847799	-198847799	0.00
free cash flow	-238956713	-198847799	-20.17
capital expenditure	-40108914	0	NaN
depreciation and amortization	78759790	39379895	100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	4000000	4000000	0.00
accounts payables	0	0	NaN
inventory	-77000000	-77000000	0.00
acquisitions net	22109163	10554582	109.47
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-6172824245	-2250900942	-174.24
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-3000000	-3000000	0.00
net cash used provided by financing activities	193706356	193706356	0.00
net change in cash	0	-2285830323	100.00
cash at end of period	-2285830323	-2285830323	0.00
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q4 from -2,286 million in 2023Q3 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -40 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to -239 million in 2023Q4 from -199 million in 2023Q3 representing a change of -20.17%. This indicates a decrease in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	4.33	5.88	-26.29
net income per share	1.2	1.62	-25.81
operating cash flow per share	0.55	-0.28	295.63
free cash flow per share	0.52	-0.34	254.64
cash per share	22.68	22.08	2.73
book value per share	80.07	80.77	-0.86
tangible book value per share	79.71	80.4	-0.85
shareholders equity per share	45.43	45.11	0.72
interest debt per share	2.09	2.24	-6.83
market cap	37584848754	44262901703	-15.09
enterprise value	37423848754	44244105709	-15.42
pe ratio	14.99	13.47	11.29
price to sales ratio	4.16	3.71	12.01
pocfratio	32.63	-77.3	142.21
pfcf ratio	34.74	-65.06	153.39
pb ratio	0.4	0.48	-18.02
ptb ratio	0.4	0.48	-18.02
ev to sales	4.14	3.71	11.58
enterprise value over ebitda	16.97	6.49	161.46
ev to operating cash flow	32.49	-77.27	142.04
ev to free cash flow	34.59	-65.03	153.19
earnings yield	0.07	0.07	-10.15
free cash flow yield	0.03	-0.02	287.29
debt to equity	0.05	0.05	-7.59
debt to assets	0.02	0.02	-4.88
net debt to ebitda	-0.07	-0.0	-2547.76
current ratio	0.85	6.25	-86.38
interest coverage	163.16	143.8	13.47
income quality	0.24	-0.08	383.47
dividend yield	0.0	0.0	3.08
payout ratio	0.0	0.0	14.72
sales general and administrative to revenue	0.1	0.08	28.33
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.0	0.0	-0.65
capex to operating cash flow	0.06	-0.19	132.29
capex to revenue	0.01	0.01	-14.30
capex to depreciation	0.44	0.54	-19.51
stock based compensation to revenue	0	0	NaN
graham number	35.04	40.54	-13.56
roic	0.07	0.06	16.32
return on tangible assets	0.01	0.02	-24.17
graham net net	19.32	17.74	8.89
working capital	-1169000000	57668658959	-102.03
tangible asset value	166448000000	163248778305	1.96
net current asset value	-8262000000	51583438455	-116.02
invested capital	2475000000	59726317880	-95.86
average receivables	0	0	NaN
average payables	4753500000	5223702355.5	-9.00
average inventory	16193122851.5	18482192766.5	-12.39
days sales outstanding	0	0	NaN
days payables outstanding	287.73	284.6	1.10
days of inventory on hand	1035.24	922.17	12.26
receivables turnover	0	0	NaN
payables turnover	1.27	1.28	-1.09
inventory turnover	0.35	0.4	-10.92
roe	0.03	0.04	-26.34
capex per share	0.03	0.05	-36.82

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 from 0.04 on 2023-06-30, representing a change of -26.34%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.85 on 2024-06-30 from 6.25 on 2023-06-30, representing a change of -86.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.99 on 2024-06-30 from 13.47 on 2023-06-30, representing a change of 11.29%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-06-30 from 0.05 on 2023-06-30, representing a change of -7.59%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q4	2024-03-31 Q3	Q/Q change %
0247.HK
calendar year	2023	2023	NaN
revenue per share	0.84	0.85	-0.47
net income per share	0.25	0.25	-0.47
operating cash flow per share	-0.09	-0.09	0.47
free cash flow per share	-0.11	-0.09	-19.61
cash per share	22.33	3.18	601.15
book value per share	78.82	79.19	-0.47
tangible book value per share	78.47	78.84	-0.47
shareholders equity per share	44.72	44.93	-0.47
interest debt per share	2.03	2.04	-0.47
market cap	38181377790	38002919976	0.47
enterprise value	38020377790	35588919976	6.83
pe ratio	18.36	18.28	0.47
price to sales ratio	21.4	21.3	0.47
pocfratio	-192.01	-191.12	-0.47
pfcf ratio	-159.78	-191.12	16.39
pb ratio	0.4	0.4	0.47
ptb ratio	0.4	0.4	0.47
ev to sales	21.31	19.95	6.83
enterprise value over ebitda	53.76	27.85	93.04
ev to operating cash flow	-191.2	-178.98	-6.83
ev to free cash flow	-159.11	-178.98	11.10
earnings yield	0.01	0.01	-0.47
free cash flow yield	-0.01	-0.01	-19.61
debt to equity	0.05	0.05	0.00
debt to assets	0.02	0.02	0.00
net debt to ebitda	-0.23	-1.89	87.95
current ratio	0.85	-8.44	110.10
interest coverage	0	0	NaN
income quality	-0.19	-0.38	50.00
dividend yield	0.0	0.0	-0.47
payout ratio	0.01	0.01	0.00
sales general and administrative to revenue	0.11	0.11	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	0.00
capex to operating cash flow	-0.2	0	NaN
capex to revenue	0.02	0	NaN
capex to depreciation	0.51	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	15.7	15.78	-0.47
roic	0.01	0.01	0.00
return on tangible assets	0.0	0.0	0.00
graham net net	19.01	-3.91	585.89
working capital	-1169000000	7521000000	-115.54
tangible asset value	166448000000	166448000000	0.00
net current asset value	-8262000000	-8262000000	0.00
invested capital	2475000000	77454000000	-96.80
average receivables	0	0	NaN
average payables	2210000000	52820565	4083.98
average inventory	7951500000	7581716281.5	4.88
days sales outstanding	0	0	NaN
days payables outstanding	163.64	0	NaN
days of inventory on hand	588.78	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.55	0	NaN
inventory turnover	0.15	0	NaN
roe	0.01	0.01	0.00
capex per share	0.02	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q4 from 0.01 on 2024-03-31 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.85 on 2024-06-30 Q4 from -8.44 on 2024-03-31 Q3, representing a change of 110.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.36 on 2024-06-30 Q4 from 18.28 on 2024-03-31 Q3, representing a change of 0.47%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-06-30 Q4 from 0.05 on 2024-03-31 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 46.79 which is higher than current price 19.8, indicates the company may be undervalued.