Reported Q: Q3 2024 Rev YoY: +0.6% EPS YoY: -14.1% Move: 0.00%
Tsit Wing International
2119.HK
HKD0.520 0.00%
Exchange HKSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q3 2024
Published: Sep 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 2119.HK

Reported

Report Date

Sep 30, 2024

Quarter Q3 2024

Revenue

185.84M

YoY: +0.6%

EPS

0.02

YoY: -14.1%

Market Move

0.00%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $185.84M up 0.6% year-over-year
  • EPS of $0.02 decreased by 14.1% from previous year
  • Gross margin of 32.4%
  • Net income of 11.47M
  • "N/A" - N/A
2119.HK
Company 2119.HK

Executive Summary

Tsit Wing International reported QQ3 2024 revenue of HKD 185.84 million with a gross margin of 32.38% and a net income of HKD 11.47 million, translating to EPS of HKD 0.0159. The quarter shows resilient top-line performance on a year-over-year basis, but a sharp sequential decline driven by seasonality and the timing of orders. Despite the revenue drop QoQ, the company maintained a solid gross margin and a positive operating margin, underscored by EBITDA of HKD 20.04 million and an operating income of HKD 13.80 million. The balance sheet remains conservatively leveraged, with a net cash position of HKD 137.22 million and a very modest total debt load. Cash flow from operations was HKD 6.64 million, while capex of HKD 7.67 million produced negative free cash flow of HKD 1.03 million; dividends paid amounted to HKD 9.95 million, contributing to a negative year-to-date free cash flow despite a cash-rich balance sheet. The firm carries a payout ratio of about 86.7% and a dividend yield around 2.42%. Going forward, Tsit Wing benefits from a healthy liquidity profile and a low debt burden, but will need to address working capital intensity and cost pressures to sustain margins in a competitive nonalcoholic beverage landscape.

Key Performance Indicators

Revenue
Increasing
185.84M
QoQ: -46.82% | YoY: 0.58%
Gross Profit
Decreasing
60.18M
32.38% margin
QoQ: -51.78% | YoY: -2.90%
Operating Income
Decreasing
13.80M
QoQ: -58.20% | YoY: -7.92%
Net Income
Decreasing
11.47M
QoQ: -68.26% | YoY: -13.81%
EPS
Decreasing
0.02
QoQ: -68.33% | YoY: -14.05%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 380.43 0.03 +104.7% View
Q1 2025 190.21 0.02 +8.9% View
Q4 2024 185.84 0.02 -49.7% View
Q3 2024 185.84 0.02 +0.6% View