Eagle Nice (International) Holdings Limited, an investment holding company, manufactures and trades in sportswear and garments in Mainland China, the United States, Europe, Japan, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$4.78|
|52 Week High||HK$3.30|
|52 Week Low||HK$5.92|
|1 Month Change||-1.65%|
|3 Month Change||-5.53%|
|1 Year Change||39.36%|
|3 Year Change||46.18%|
|5 Year Change||106.03%|
|Change since IPO||22.56%|
Recent News & Updates
|2368||HK Luxury||HK Market|
Return vs Industry: 2368 underperformed the Hong Kong Luxury industry which returned 77.7% over the past year.
Return vs Market: 2368 exceeded the Hong Kong Market which returned 5.6% over the past year.
Stable Share Price: 2368 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 2368's weekly volatility (3%) has been stable over the past year.
About the Company
|1993||13,000||Yuk Sing Chung||https://www.eaglenice.com.hk|
Eagle Nice (International) Holdings Limited, an investment holding company, manufactures and trades in sportswear and garments in Mainland China, the United States, Europe, Japan, and internationally. Its sportswear include down jackets, tracksuits, sweaters, sports pants, etc. Eagle Nice (International) Holdings Limited was founded in 1993 and is headquartered in Kwai Chung, Hong Kong.
Eagle Nice (International) Holdings Fundamentals Summary
|2368 fundamental statistics|
Is 2368 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2368 income statement (TTM)|
|Cost of Revenue||HK$2.60b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.59|
|Net Profit Margin||9.65%|
How did 2368 perform over the long term?See historical performance and comparison
8.8%Current Dividend Yield
Is Eagle Nice (International) Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2368 (HK$4.78) is trading below our estimate of fair value (HK$11.39)
Significantly Below Fair Value: 2368 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2368 is good value based on its PE Ratio (8.1x) compared to the Hong Kong Luxury industry average (8.8x).
PE vs Market: 2368 is good value based on its PE Ratio (8.1x) compared to the Hong Kong market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2368's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2368 is overvalued based on its PB Ratio (1.7x) compared to the HK Luxury industry average (0.8x).
How is Eagle Nice (International) Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eagle Nice (International) Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Eagle Nice (International) Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2368 has high quality earnings.
Growing Profit Margin: 2368's current net profit margins (9.7%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: 2368's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: 2368's earnings growth over the past year (40.3%) exceeds its 5-year average (15.5% per year).
Earnings vs Industry: 2368 earnings growth over the past year (40.3%) exceeded the Luxury industry 37.6%.
Return on Equity
High ROE: 2368's Return on Equity (21.1%) is considered high.
How is Eagle Nice (International) Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 2368's short term assets (HK$1.4B) exceed its short term liabilities (HK$956.4M).
Long Term Liabilities: 2368's short term assets (HK$1.4B) exceed its long term liabilities (HK$65.2M).
Debt to Equity History and Analysis
Debt Level: 2368's debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 2368's debt to equity ratio has increased from 18% to 27.6% over the past 5 years.
Debt Coverage: 2368's debt is well covered by operating cash flow (96.1%).
Interest Coverage: 2368 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Eagle Nice (International) Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2368's dividend (8.79%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.29%).
High Dividend: 2368's dividend (8.79%) is in the top 25% of dividend payers in the Hong Kong market (6.87%)
Stability and Growth of Payments
Stable Dividend: 2368's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2368's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.3%), 2368's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yuk Sing Chung (61 yo)
Mr. Chung Yuk Sing has been the Chief Executive Officer at Eagle Nice International Holdings Limited since June 30, 2013. Mr. Chung is a Co-Founder of Eagle Nice International Holdings Limited and also ser...
CEO Compensation Analysis
Compensation vs Market: Yuk Sing's total compensation ($USD1.08M) is above average for companies of similar size in the Hong Kong market ($USD341.04K).
Compensation vs Earnings: Yuk Sing's compensation has been consistent with company performance over the past year.
Experienced Management: 2368's management team is considered experienced (2.3 years average tenure).
Experienced Board: 2368's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 2368 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eagle Nice (International) Holdings Limited's employee growth, exchange listings and data sources
- Name: Eagle Nice (International) Holdings Limited
- Ticker: 2368
- Exchange: SEHK
- Founded: 1993
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$2.543b
- Shares outstanding: 532.00m
- Website: https://www.eaglenice.com.hk
Number of Employees
- Eagle Nice (International) Holdings Limited
- Tower B Regent Centre
- 9th Floor
- Kwai Chung
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:57|
|End of Day Share Price||2021/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.