YOLFTbeta
20

TsannKuen (China) Enterprise Co. Ltd

200512 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.95HKD-0.02 (-1.02%)

Price History

Full chart

Market Stats

Previous Close1.97
Open1.96
Day Range1.94 – 1.97
52-Week Range1.52 – 3.14
Volume58.80K
Market Cap389.32M
P/E (TTM)0.00
Forward P/E142.86
EPS-0.13
Dividend Yield5.46%
Beta0.14
50-Day Avg2.10
200-Day Avg2.59

About

Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, produces, manufactures, and sells small home appliances of gourmet cooking, home helper, tea, and coffee in Australia, Africa, the United States, Europe, and Asia. It designs and manufactures molds for related products; and provides after-sales services. The company also provides coffee academy services and recipes; tea makers; espresso coffee machines, drip coffee makers, electric kettles, and conical burr coffee grinders; professional steak grills, snack makers, and rotary waffle makers; blenders; and circulators and steam irons. In addition, it offers real estate development, property, and trading services. The company was formerly known as TsannKuen China (Xiamen) Ltd. and changed its name to Tsann Kuen (China) Enterprise Co., Ltd. in June 1993. Tsann Kuen (China) Enterprise Co., Ltd. was founded in 1988 and is based in Zhangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yuansong Cai
  • Employees3.48K
  • HeadquartersTSANN KUEN Industrial Park, Zhangzhou, China, 363107, China
  • Websitehttps://www.eupa.cn

Leadership

  • Mr. Yuansong CaiChairman of the Board & GM · b. 1957
  • Mr. Jianhua WuCFO, Finance Manager & Accounting Department Manager · b. 1981
  • Ms. Meimei SunBoard Secretary · b. 1974
  • Mr. Cankun WuFounder · b. 1951

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue571.87M784.09M896.67M1.15B1.31B1.77B2.51B2.80B3.48B4.20B6.69B5.90B6.04B4.91B4.04B2.75B3.33B2.91B2.34B2.04B2.01B1.97B1.81B1.87B1.79B2.00B2.14B2.35B1.58B1.50B1.70B1.34B
Growth (%)-+37.11%+14.36%+28.52%+13.80%+35.29%+41.25%+11.66%+24.53%+20.66%+59.16%-11.90%+2.46%-18.80%-17.57%-32.01%+21.28%-12.60%-19.74%-12.90%-1.43%-1.96%-7.90%+3.28%-4.42%+11.84%+7.11%+9.47%-32.51%-5.59%+13.74%-20.95%
Cost of Revenue506.35M606.87M708.08M885.15M981.12M1.39B2.03B2.28B2.79B3.66B5.79B5.52B6.58B4.52B3.69B2.37B2.92B2.56B2.03B1.78B1.72B1.69B1.52B1.62B1.59B1.69B1.77B2.03B1.32B1.23B1.45B1.16B
Gross Profit65.53M177.22M188.59M267.25M330.36M383.85M473.22M522.37M693.37M548.84M906.90M376.07M-536.32M385.34M351.96M380.09M417.87M350.58M311.49M255.07M283.31M280.95M288.39M251.42M203.49M316.09M377.36M318.89M259.33M262.93M246.42M180.13M
Gross Margin11.46%22.60%21.03%23.19%25.19%21.63%18.88%18.67%19.90%13.05%13.55%6.38%-8.88%7.86%8.70%13.82%12.53%12.03%13.32%12.52%14.11%14.27%15.90%13.43%11.37%15.79%17.60%13.59%16.37%17.58%14.49%13.39%
Operating Expense0144.40M135.99M173.33M239.78M224.43M271.90M328.60M356.68M414.29M802.64M741.39M536.31M340.42M314.63M340.87M339.72M336.46M291.00M231.01M217.08M236.38M220.79M145.00M195.89M129.14M171.31M139.46M123.29M138.83M136.29M151.39M
Operating Income65.53M32.82M52.60M93.92M90.58M159.43M201.32M193.77M336.69M134.55M104.26M-365.32M-1.07B44.93M37.33M39.22M78.14M14.13M20.49M24.05M66.24M44.57M67.60M106.42M7.60M186.94M206.05M179.43M136.04M124.10M110.13M28.74M
Operating Margin11.46%4.19%5.87%8.15%6.91%8.99%8.03%6.92%9.66%3.20%1.56%-6.20%-17.76%0.92%0.92%1.43%2.34%0.48%0.88%1.18%3.30%2.26%3.73%5.68%0.42%9.34%9.61%7.64%8.59%8.30%6.47%2.14%
EBITDA65.53M49.79M57.79M119.36M216.34M254.81M346.06M377.54M482.76M402.70M420.52M-79.46M-703.50M468.56M319.46M246.39M215.49M120.21M113.88M125.42M137.18M106.26M127.58M185.51M62.09M264.56M263.18M261.12M211.76M196.67M166.92M101.18M
EBITDA Margin11.46%6.35%6.44%10.36%16.50%14.36%13.81%13.49%13.85%9.58%6.28%-1.35%-11.65%9.55%7.90%8.96%6.46%4.12%4.87%6.16%6.83%5.40%7.04%9.91%3.47%13.21%12.27%11.12%13.37%13.15%9.81%7.52%
Net Income65.81M35.88M46.46M83.24M81.48M132.51M183.99M170.41M240.29M123.62M40.42M-365.26M-851.09M67.12M42.54M52.76M64.37M9.76M21.46M47.07M51.35M34.66M48.23M65.76M11.83M105.23M139.52M122.25M94.28M87.94M72.78M23.55M
Net Income Margin11.51%4.58%5.18%7.22%6.21%7.47%7.34%6.09%6.90%2.94%0.60%-6.19%-14.09%1.37%1.05%1.92%1.93%0.33%0.92%2.31%2.56%1.76%2.66%3.51%0.66%5.26%6.51%5.21%5.95%5.88%4.28%1.75%
R&D----------------101.43M99.33M73.41M64.21M67.15M78.56M68.60M71.13M68.71M71.90M61.94M64.04M61.92M61.20M64.93M61.49M
R&D as % of Total Revenue----------------3.04%3.41%3.14%3.15%3.34%3.99%3.78%3.80%3.84%3.59%2.89%2.73%3.91%4.09%3.82%4.57%
Interest Expense-20.45M25.68M26.04M28.48M28.37M16.63M11.84M5.74M13.42M13.06M44.98M71.52M55.93M22.86M2.81M187.85K2.20M8.62M4.85M13.88M6.13M2.78M2.38M2.13M2.07M1.56M26.06M28.21M26.13M22.87M21.17M
Interest Expense % of Total Revenue-2.61%2.86%2.26%2.17%1.60%0.66%0.42%0.16%0.32%0.20%0.76%1.18%1.14%0.57%0.10%0.01%0.08%0.37%0.24%0.69%0.31%0.15%0.13%0.12%0.10%0.07%1.11%1.78%1.75%1.34%1.57%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.21M604.75M774.62M960.65M950.69M1.33B1.94B2.47B2.46B2.65B4.72B5.07B4.50B3.67B2.91B2.24B2.12B1.99B1.92B1.68B1.69B1.65B1.66B1.70B1.78B1.84B1.96B2.41B2.79B2.61B2.59B2.64B2.45B
Total Liabilities--354.34M505.27M423.61M746.46M1.24B1.46B1.33B1.26B3.14B3.40B3.08B3.40B2.28B1.56B1.36B1.15B1.09B832.96M816.71M749.02M738.61M745.85M835.55M826.12M789.18M1.11B1.39B1.12B1.06B1.07B908.10M
Total Equity422.14M412.47M410.99M455.38M527.07M587.56M702.04M886.49M1.01B1.26B1.39B1.43B1.06B203.02M303.18M343.78M396.57M461.41M470.86M488.05M520.69M546.57M559.73M610.86M610.81M648.80M748.74M864.03M956.33M1.04B1.07B1.10B1.09B
Cash--44.99M24.33M19.84M44.33M45.54M141.10M253.39M232.47M632.35M548.55M401.79M366.18M534.37M416.51M632.27M640.95M704.79M759.36M834.09M886.46M755.58M749.50M564.38M469.69M639.62M707.79M779.40M576.87M567.16M444.38M460.85M
Total Debt--248.06M291.86M186.26M370.28M178.92M267.80M171.37M165.76M899.51M1.38B1.35B1.29B509.99M68.35M68.28M--31.43M30.48M61.19M--10.83M10.43M-16.35M552.66M544.34M392.17M396.00M401.56M
Net Debt--203.07M267.53M166.42M325.95M133.38M126.70M-82.02M-66.71M267.16M828.33M944.90M922.97M-24.38M-348.16M-563.99M-640.95M-704.79M-727.93M-803.60M-825.27M-755.58M-749.50M-553.55M-459.26M-639.62M-691.45M-226.74M-32.52M-174.99M-48.37M-59.29M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.02M274.44M407.55M640.86M403.18M232.60M-239.56M81.18M45.43M493.18M333.46M304.86M226.18M93.98M107.70M165.78M45.02M83.44M108.17M69.72M106.08M143.62M315.27M148.53M164.78M123.05M136.38M-14.99M
Investing Cash Flow-103.10M-123.54M-344.48M-411.25M-374.78M-588.08M-310.06M-354.26M-140.30M-8.86M2.17M24.23M16.34M18.40M-18.53M-61.39M-375.12M214.72M-28.32M-206.74M-173.26M57.82M-215.40M38.36M-288.47M-28.92M-178.13M95.37M
Financing Cash Flow149.59M-149.20M35.19M-117.34M-49.31M705.70M474.10M141.63M76.42M-451.44M-325.87M-193.19M-153.65M-24.80M-30.95M-14.43M-32.58M-117.18M-37.81M-18.19M-49.62M-6.40M-62.69M-86.94M-78.15M-107.03M-78.39M-62.25M
Capital Expenditure113.64M123.54M357.15M414.86M380.94M608.10M321.06M306.04M170.24M92.53M57.74M22.62M33.47M51.50M49.82M39.45M42.65M74.77M63.05M88.00M69.49M59.77M45.06M50.37M40.23M45.25M43.67M83.29M
Free Cash Flow-135.66M150.90M50.40M226.01M22.24M-375.50M-560.62M-224.87M-124.81M400.66M275.72M282.24M192.71M42.48M57.88M126.33M2.37M8.67M45.11M-18.28M36.59M83.85M270.21M98.15M124.54M77.80M92.72M-98.27M
Dividends Paid34.43M34.62M34.66M11.84M50.83M13.42M49.09M68.77M71.10M59.05M22.35M3.23M812.79K2.23M6.38M20.48M37.47M31.35M19.13M23.25M15.91M7.42M18.96M28.51M21.83M63.12M51.79M38.10M
FCF to OCF616.11%54.98%12.37%35.27%5.52%-161.44%234.02%-277.01%-274.72%81.24%82.68%92.58%85.20%45.20%53.74%76.20%5.27%10.39%41.71%-26.23%34.49%58.38%85.71%66.08%75.58%63.23%67.98%655.73%
Dividend Paid to FCF-25.38%22.94%68.78%5.24%228.58%-3.57%-8.76%-30.58%-56.96%14.74%8.11%1.14%0.42%5.25%11.02%16.22%1580.86%361.82%42.41%-127.16%43.49%8.84%7.02%29.04%17.53%81.14%55.86%-38.77%

Earnings

Report DateSep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 26, 2012Aug 27, 2012Sep 30, 2012Dec 31, 2012Apr 22, 2013Aug 2, 2013Oct 25, 2013Dec 31, 2013Apr 24, 2014Aug 8, 2014Oct 24, 2014Mar 12, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 8, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 17, 2020Apr 29, 2020Aug 5, 2020Oct 28, 2020Mar 23, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------0.070.04---0.010.020.08-0.060.080.110.12----------------------------------------------
EPS Actual0.120.040.120.080.030.060.070.070.130.110.110.110.060.100.040.05-0.14-0.06-0.020.110.160.02-0.020.150.120.060.030.080.060.050.050.090.060.040.070.080.110.040.030.030.06-0.15-0.030.150.100.220.080.210.140.050.180.330.290.180.210.250.150.080.170.170.160.060.110.220.130.090.110.130.090.070.020.040.00-0.07-0.11
Surprise-----------------14.29%-150.00%--300.00%-200.00%87.50%-0.00%-62.50%-27.27%-50.00%----------------------------------------------
Timing-----------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours------------------------------------After-hours---------

Key Statistics & Ratios

Market Cap389.32M
Enterprise Value299.41M
Trailing P/E0.00
Forward P/E142.86
PEG Ratio0.96
Price / Sales0.31
Price / Book0.31
EPS-0.13
Book Value6.54
Revenue (TTM)1.27B
Gross Profit (TTM)126.30M
EBITDA-7.98M
Profit Margin-1.66%
Operating Margin-9.53%
Return on Equity-2.11%
Return on Assets-1.13%
Shares Outstanding185.39M
Shares Float95.53M
Beta0.14
Dividend Yield5.46%
Dividend Rate0.11
Payout Ratio1788.05%

Dividends

20261×
0.11Jun 25, 2026
20251×
0.20Jun 11, 2025
20241×
0.27Jun 5, 2024
20231×
0.33Jun 14, 2023
20221×
0.12Jun 17, 2022
20211×
0.18Jun 21, 2021
20201×
0.11May 15, 2020
20191×
0.05Jun 24, 2019
20181×
0.10Jun 25, 2018
20171×
0.12May 23, 2017
20161×
0.12Jun 23, 2016
20151×
0.18Jun 24, 2015
20141×
0.18Jun 24, 2014
20131×
0.11Jun 24, 2013
20021×
0.23Jun 28, 2002
20001×
0.09Jun 19, 2000
19991×
0.07Jun 30, 1999
19981×
0.06Jun 30, 1998
19971×
0.06Jun 13, 1997
19961×
0.05Jul 1, 1996
19951×
0.19Jun 30, 1995
19941×
0.36Jun 30, 1994

Stock Splits

  • Dec 31, 20121:6
  • Jun 16, 20051.1:1
  • Jun 16, 20041.15:1
  • Jun 11, 20031.3:1
  • Jun 28, 200215:10
  • Jun 19, 200012.5:10
  • Jun 30, 199912.5:10
  • Jun 30, 199812.5:10
  • Jun 13, 199712:10
  • Jul 1, 199613:10