China Tourism Group Duty Free Corporation Limited - SEHK:1880

Valuation And Growth

Segments

ALL

For the Fiscal Period	Feb-28-2025	Jan-31-2025	Dec-31-2024	Nov-30-2024	Oct-31-2024	Sep-30-2024	Aug-31-2024	Jul-31-2024	Jun-30-2024	May-31-2024	Apr-30-2024	Mar-31-2024	Feb-29-2024	Jan-31-2024	Dec-31-2023	Nov-30-2023	Oct-31-2023	Sep-30-2023	Aug-31-2023	Jul-31-2023	Jun-30-2023	May-31-2023	Apr-30-2023	Mar-31-2023	Feb-28-2023	Jan-31-2023	Dec-31-2022	Nov-30-2022	Oct-31-2022	Sep-30-2022	Aug-31-2022
Valuation Multiples
TEV/LTM Unlevered FCF	-	-	59.96	62.42	60.71	30.97	27.36	-	16.10	18.98	20.31	17.32	-	-	18.49	19.93	21.32	112.77	116.09	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap/LTM Levered FCF	-	-	76.75	79.41	77.56	37.24	35.31	-	20.78	23.74	25.11	20.33	-	-	21.71	23.17	24.59	136.20	139.84	-	-	-	-	-	-	-	-	-	-	-	-
P/LTM Normalized EPS	32.75	32.75	36.95	38.35	37.40	37.22	28.06	31.65	27.93	31.73	33.48	37.23	33.35	30.55	55.69	59.33	62.95	85.54	87.92	101.77	89.43	99.61	130.26	151.12	82.76	206.87	210.51	192.43	156.26	130.94	129.13
P/LTM EPS	29.46	29.46	25.55	26.52	25.86	26.05	20.59	23.13	19.24	21.86	23.06	26.32	26.83	24.58	30.87	32.88	34.90	43.78	45.00	53.27	46.81	52.13	68.18	72.49	78.25	71.87	73.13	66.85	54.29	47.01	46.35
P/BV	2.32	2.32	2.56	2.65	2.59	2.97	2.34	2.53	2.30	2.62	2.76	3.28	3.43	3.14	3.29	3.51	3.72	4.27	4.39	5.15	4.52	5.04	6.59	7.80	8.48	9.12	9.28	8.48	6.89	12.42	12.25
P/Tangible BV	2.45	2.45	2.70	2.80	2.73	3.14	2.48	2.67	2.43	2.76	2.91	3.47	3.64	3.34	3.50	3.73	3.96	4.56	4.69	5.50	4.83	5.38	7.04	8.37	9.10	9.78	9.95	9.10	7.39	13.84	13.65
TEV/LTM Total Revenue	1.82	1.82	1.94	2.02	1.96	2.17	1.56	1.82	1.55	1.83	1.95	2.26	2.31	2.08	2.26	2.44	2.61	3.16	3.25	4.10	3.56	4.01	5.35	6.67	7.18	7.36	7.48	6.80	5.47	6.76	6.60
Market Cap/LTM Total Revenue	2.19	2.19	2.29	2.37	2.31	2.52	1.97	2.22	1.94	2.22	2.34	2.59	2.64	2.41	2.60	2.78	2.95	3.48	3.58	4.43	3.89	4.34	5.67	6.94	7.46	7.62	7.74	7.06	5.73	6.82	6.66
TEV/LTM EBITDA	15.83	15.83	16.36	17.03	16.57	17.70	9.87	15.39	12.18	14.35	15.36	18.18	17.47	15.77	25.75	27.75	29.69	36.34	37.41	36.99	32.12	36.18	48.21	52.80	49.98	67.43	68.53	62.30	50.13	41.12	40.13
TEV/LTM EBIT	16.68	16.68	18.80	19.57	19.03	19.79	13.67	16.10	13.62	16.06	17.18	20.28	17.97	16.22	31.92	34.41	36.81	43.83	45.12	44.68	38.79	43.69	58.22	62.99	51.42	83.21	84.57	76.87	61.86	47.58	46.43
Margin Analysis
Gross Margin	10.92	10.92	31.75	31.75	31.75	32.46	32.46	32.46	32.17	32.17	32.17	30.87	28.39	28.39	28.39	26.18	26.18	26.18	25.98	25.98	25.98	27.30	27.30	27.30	28.84	28.84	28.84	30.19	30.19	30.19	31.53
SG&A Margin	-	-	19.03	19.03	19.03	18.47	18.47	18.47	18.34	18.34	18.34	17.22	16.30	16.30	16.30	14.00	14.00	14.00	11.71	11.71	11.71	11.47	11.47	11.47	11.73	11.73	11.73	7.84	7.84	7.84	8.74
EBITDA Margin	11.50	11.50	11.11	11.11	11.11	11.80	11.80	11.80	11.90	11.90	11.90	11.62	9.96	9.96	9.96	10.36	10.36	10.36	12.46	12.46	12.46	14.02	14.02	14.02	14.73	14.73	14.73	19.75	19.75	19.75	20.35
EBIT Margin	10.92	10.92	10.48	10.48	10.48	11.28	11.28	11.28	11.37	11.37	11.37	11.13	9.52	9.52	9.52	9.87	9.87	9.87	11.99	11.99	11.99	13.53	13.53	13.53	14.42	14.42	14.42	19.38	19.38	19.38	20.03
Earnings from Cont. Ops Margin	7.55	7.55	10.30	10.30	10.30	10.63	10.63	10.63	11.03	11.03	11.03	10.76	9.24	9.24	9.24	9.21	9.21	9.21	9.82	9.82	9.82	11.37	11.37	11.37	11.69	11.69	11.69	17.35	17.35	17.35	17.91
Net Income Margin	7.55	7.55	9.09	9.09	9.09	9.75	9.75	9.75	10.25	10.25	10.25	9.94	8.51	8.51	8.51	7.92	7.92	7.92	8.16	8.16	8.16	9.24	9.24	9.24	10.07	10.07	10.07	13.77	13.77	13.77	14.13
Levered Free Cash Flow Margin	-	-	3.24	3.24	3.24	-	-	-	9.34	9.34	9.34	12.76	13.51	13.51	13.51	4.16	4.16	4.16	1.42	1.42	1.42	-11.04	-11.04	-11.04	-6.67	-6.67	-6.67	-	-	-	0.64
Unlevered Free Cash Flow Margin	-	-	3.34	3.34	3.34	-	-	-	9.63	9.63	9.63	13.03	13.75	13.75	13.75	4.40	4.40	4.40	1.63	1.63	1.63	-10.82	-10.82	-10.82	-6.44	-6.44	-6.44	-	-	-	0.85
Margin Analysis
Total Revenue	-	-	HKD$ 60701.30	-	-	HKD$ 65175.03	-	-	HKD$ 69184.59	-	-	HKD$ 70636.94	-	-	HKD$ 72750.59	-	-	HKD$ 70989.81	-	-	HKD$ 67473.09	-	-	HKD$ 62926.89	-	-	HKD$ 58632.15	-	-	HKD$ 61980.16	-
Profitability
Return on Equity	7.16 %	7.16 %	10.40 %	10.40 %	10.40 %	-	-	-	12.27 %	12.27 %	12.27 %	12.83 %	10.89 %	10.89 %	10.89 %	12.36 %	12.36 %	12.36 %	12.31 %	12.31 %	12.31 %	13.92 %	13.92 %	13.92 %	15.39 %	15.39 %	15.39 %	-	-	-	35.69 %
Return on Assets	-	-	5.06 %	5.06 %	5.06 %	-	-	-	5.82 %	5.82 %	5.82 %	6.07 %	5.27 %	5.27 %	5.27 %	5.83 %	5.83 %	5.83 %	6.47 %	6.47 %	6.47 %	7.01 %	7.01 %	7.01 %	8.62 %	8.62 %	8.62 %	-	-	-	15.75 %
Return on Capital	5.93 %	5.93 %	6.05 %	6.05 %	6.05 %	6.81 %	6.81 %	6.81 %	7.14 %	7.14 %	7.14 %	7.49 %	6.51 %	6.51 %	6.51 %	7.53 %	7.53 %	7.53 %	8.27 %	8.27 %	8.27 %	9.10 %	9.10 %	9.10 %	11.05 %	11.05 %	11.05 %	-	-	-	21.96 %
Dividends
Dividend/Market Cap	-	2.72 %	2.46 %	2.37 %	2.43 %	2.14 %	2.77 %	2.40 %	2.64 %	1.14 %	1.08 %	0.94 %	0.92 %	1.00 %	0.94 %	0.89 %	0.86 %	0.77 %	0.74 %	0.63 %	0.73 %	0.65 %	0.50 %	0.44 %	0.40 %	0.71 %	0.69 %	0.76 %	0.94 %	0.76 %	0.77 %
Buyback Yield/Market Cap	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-0.66 %	-
Dividend/TEV	-	3.27 %	2.90 %	2.78 %	2.86 %	2.48 %	3.49 %	2.94 %	3.30 %	1.38 %	1.29 %	1.08 %	1.05 %	1.15 %	1.09 %	1.02 %	0.97 %	0.84 %	0.81 %	0.68 %	0.80 %	0.70 %	0.53 %	0.45 %	0.42 %	0.73 %	0.72 %	0.79 %	0.98 %	0.76 %	0.77 %
Buyback/TEV	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.73 %	-0.72 %	-0.72 %	-0.72 %	-0.70 %	-0.69 %	-0.69 %	-0.69 %	-0.69 %	-0.69 %	-0.69 %	-0.67 %	-
Free Cash Flow Yield/Market Cap	-	3.09 %	2.79 %	2.71 %	2.74 %	2.37 %	5.85 %	5.18 %	5.70 %	5.58 %	5.27 %	4.63 %	5.72 %	6.25 %	5.94 %	5.51 %	5.19 %	4.62 %	2.09 %	1.81 %	2.06 %	0.62 %	0.48 %	0.42 %	-1.74 %	-1.61 %	-1.59 %	-0.54 %	-0.67 %	-0.54 %	0.29 %
Free Cash Flow Yield/TEV	-	3.71 %	3.29 %	3.18 %	3.22 %	2.75 %	7.37 %	6.34 %	7.14 %	6.77 %	6.32 %	5.32 %	6.54 %	7.25 %	6.84 %	6.28 %	5.87 %	5.10 %	2.30 %	1.95 %	2.25 %	0.67 %	0.50 %	0.43 %	-1.81 %	-1.67 %	-1.64 %	-0.56 %	-0.70 %	-0.54 %	0.29 %
Growth
Total Revenue	HKD$ -16.36	HKD$ -16.36	HKD$ -9.38	HKD$ -9.38	HKD$ -9.38	HKD$ 0.49	HKD$ 0.49	HKD$ 0.49	HKD$ 12.25	HKD$ 12.25	HKD$ 12.25	HKD$ 24.08	HKD$ 14.54	HKD$ 14.54	HKD$ 14.54	HKD$ 4.75	HKD$ 4.75	HKD$ 4.75	HKD$ -11.92	HKD$ -11.92	HKD$ -11.92	HKD$ -19.57	HKD$ -19.57	HKD$ -19.57	HKD$ -14.06	HKD$ -14.06	HKD$ -14.06	HKD$ -12.67	HKD$ -12.67	HKD$ -12.67	HKD$ 5.68
Gross Profit	-70.43 %	-70.43 %	1.35 %	1.35 %	1.35 %	24.62 %	24.62 %	24.62 %	38.98 %	38.98 %	38.98 %	40.33 %	12.75 %	12.75 %	12.75 %	-9.16 %	-9.16 %	-9.16 %	-27.41 %	-27.41 %	-27.41 %	-33.34 %	-33.34 %	-33.34 %	-30.97 %	-30.97 %	-30.97 %	-29.11 %	-29.11 %	-29.11 %	-12.50 %
EBITDA	-17.25 %	-17.25 %	0.96 %	0.96 %	0.96 %	14.47 %	14.47 %	14.47 %	7.22 %	7.22 %	7.22 %	2.85 %	-22.57 %	-22.57 %	-22.57 %	-45.07 %	-45.07 %	-45.07 %	-46.09 %	-46.09 %	-46.09 %	-47.66 %	-47.66 %	-47.66 %	-54.23 %	-54.23 %	-54.23 %	-28.11 %	-28.11 %	-28.11 %	-2.40 %
Earnings from Cont. Ops.	-41.33 %	-41.33 %	1.05 %	1.05 %	1.05 %	15.95 %	15.95 %	15.95 %	26.11 %	26.11 %	26.11 %	17.42 %	-9.44 %	-9.44 %	-9.44 %	-44.41 %	-44.41 %	-44.41 %	-51.69 %	-51.69 %	-51.69 %	-49.95 %	-49.95 %	-49.95 %	-56.11 %	-56.11 %	-56.11 %	-19.46 %	-19.46 %	-19.46 %	7.58 %
Net Income	-36.50 %	-36.50 %	-3.24 %	-3.24 %	-3.24 %	23.76 %	23.76 %	23.76 %	40.94 %	40.94 %	40.94 %	33.46 %	-3.18 %	-3.18 %	-3.18 %	-39.79 %	-39.79 %	-39.79 %	-49.11 %	-49.11 %	-49.11 %	-47.89 %	-47.89 %	-47.89 %	-49.47 %	-49.47 %	-49.47 %	-21.34 %	-21.34 %	-21.34 %	3.99 %
Unlevered Free Cash Flow	-	-	-78.02 %	-78.02 %	-78.02 %	-	-	-	561.69 %	561.69 %	561.69 %	-	-	-	-	-	-	-	68.22 %	68.22 %	68.22 %	-	-	-	-	-	-	-	-	-	-91.80 %
Dividend per Share	-	-	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	106.25 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	-46.67 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %

Balance Sheet

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China Tourism Group Duty Free Corporation Limited - SEHK:1880

Valuation And Growth

Segments