MIRA INFORM REPORT

 

 

Report Date :

17.02.2014

 

IDENTIFICATION DETAILS

 

Name :

H.  DAYA INTERNATIONAL CO. LTD.

 

 

Registered Office :

Room 601-604, 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

23.03.1973

 

 

Reg. No.:

03813270

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer, Exporter and Wholesaler of Import - Footwear, garments, textiles, yarns, toys, porcelain ware and sundry items. Export - Footwear, garments, toys and sundry items.

 

 

No. of Employees :

20

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Hong Kong

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong levies excise duties on only four commodities, namely: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, it again faces a possible slowdown as exports to the Euro zone and US slump. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 9.1% of total system deposits in Hong Kong by the end of 2012, an increase of 59% from the previous year. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's exports by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Growth slowed to 5% in 2011, and less than 2% in 2012. Credit expansion and tight housing supply conditions caused Hong Kong property prices to rise rapidly and inflation to rise 4.1% in 2012. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983.

Source : CIA

 

 

 


Company name and address

 

H.  DAYA INTERNATIONAL CO. LTD.

 

ADDRESS:       Room 601-604, 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

 

PHONE:            852-2722 4768 (16 lines),  2369 4313,  2367 9364,  3658 8111

 

FAX:                 852-2723 6709

 

E-MAIL:            hdaya@hdaya.com

                        halina@hdaya.com

 

 

MANAGEMENT

 

Managing Director:         Mr. Hiranand Harkishindas Dayaram

 

 

SUMMARY

 

Incorporated on:             23rd March, 1973.

 

Organization:                 Private Limited Company.

 

Capital: Nominal:           HK$100,000,000.00

Issued:                          HK$50,000,000.00

 

Business Category:        Importer, Exporter and Wholesaler.

 

Annual Turnover:            HK$2.0-2.2 billion.

 

Employees:                   20.

 

Main Dealing Banker:     The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

 

Banking Relation:           Satisfactory.


Company name and address

 

H.  DAYA  INTERNATIONAL  CO.  LTD.

 

ADDRESS

 

Registered Head Office:-

Room 601-604, 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

 

Mailing Address:-

G.P.O. Box 1335, Hong Kong.

 

Holding Company:-

Coronilla Holdings Ltd., British Virgin Islands.

 

China Representative Offices:-

Shenzhen, Guangzhou (Guangdong), Shishi (Fujian), Yiwu (Zhejiang).

 

Subsidiary/Associated Companies:-

H. Daya International, India.

H. Daya Investments Ltd., Hong Kong.

Huge Wisdom Ltd., Hong Kong.

Mukesh Traders, United Arab Emirates.

Neelum Enterprises, Hong Kong.

Nigon Hong Kong Ltd., Hong Kong.

Picasso China Ltd., China.

Picasso Co. Ltd., Hong Kong.

Ravi International Co. Ltd., Hong Kong.  (Same address)

Taifana International Ltd., Hong Kong.

etc.

 

 

BUSINESS REGISTRATION NUMBER

 

 03813270

 

 

COMPANY FILE NUMBER 

 

0032642

 

 

MANAGEMENT

 

Managing Director:  Mr. Hiranand Harkishindas Dayaram

Contact Person:  Mr. Wilson L. C. Wong

 

 

CAPITAL

 

Nominal Share Capital: HK$100,000,000.00 (Divided into 1,000,000 shares of HK$100.00 each)

 

Issued Share Capital:     HK$50,000,000.00

 

 

SHAREHOLDER

 

(As per registry dated 23-03-2013)

            Name

 

No. of shares

Coronilla Holdings Ltd.,

P. O. Box 957, Offshore, Incorporations Centre, Road Town, Tortola, British Virgin Islands.

 

500,000

======

 

 

DIRECTORS  

 

(As per registry dated 23-03-2013)

Name

(Nationality)

 

Address

Mr. Satesh DAYARAM

Flat A-1, 6/F., 43 Stubbs Road, Hong Kong.

 

Mr. Mukesh Harkishindas DAYARAM

            (Canadian)  [Younger brother]

 

Flat B-1, 1/F., 43 Stubbs Road, Hong Kong.

Mr. Hiranand Harkishindas DAYARAM
(alias Mr. Hiro Harkishindas Dayaram)
(British)  [Elder brother]

Flat A-1, 6/F., 43 Stubbs Road, Hong Kong.

 

 

SECRETARY

 

 (As per registry dated 23-03-2013)

            Name

Address

Co. No.

Marfan & Associates Ltd.

11/F., Belgian Bank Tower, 77-79 Gloucester Road, Hong Kong.

0094488

 

 

 

HISTORY

 

The company was incorporated on 23rd March, 1973 as a private limited liability company under the Hong Kong Companies Ordinance.

Apart from these, neither material change nor amendment has been ever traced and noted.

 

 

OPERATIONS

 

Activities:                      Importer, Exporter and Wholesaler.

 

Lines:-

Import - Footwear, garments, textiles, yarns, toys, porcelain ware and sundry items.

Export - Footwear, garments, toys and sundry items.

 

Employees:                   20.

 

Commodities Imported:   From China other Asian countries, etc.

 

Markets:                       Australia, Middle East, Central & South America.

 

Annual Turnover:            HK$2.0-2.2 billion.

 

Terms/Sales:                 L/C, D/P or D/A.

 

Terms/Buying:               As per contracted.

 

 

MEMBERSHIP

 

The Indian Chamber of Commerce Hong Kong, Hong Kong.

The Hong Kong General Chamber of Commerce, Hong Kong.
[Membership No. HKH0349]

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital:   HK$100,000,000.00 (Divided into 1,000,000 shares of HK$100.00 each)

 

Issued Share Capital:     HK$50,000,000.00

 

Indebtedness:                 HK$484,369,185.00 (Total amount outstanding on all mortgages and charges as per last Annual Return dated 23-03-2013)

 

Mortgage or Charge (since June 2013):  (See attachment)

 

Profit & Loss:                Business is profitable.

 

Condition:                      Business is active.

 

Facilities:                      Making active use of general banking facilities.

 

Payment:                      Regularly met.

 

Commercial Morality:      Satisfactory.

 

Bankers:-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Credit Agricole Indosuez, Hong Kong Branch.

Banque Nationale de Paris, Hong Kong Branch.

Standard Chartered Bank, Hong Kong Branch.

 

Standing:                      Very Good.

 

 

GENERAL

 

H. Daya International Co. Ltd. is an Indian trading firm set up and owned by the Dayaram family.

Having issued 500,000 ordinary shares of HK$100.00 each, the subject is a wholly owned subsidiary of Coronilla Holdings Ltd. which is a BVI-registered company.

Management has been passed to the 3rd generation of the family.  It belongs to H. Daya group of companies while the subject is the flagship company.

The present management is of the third generation having been groomed in the business ever since their teenage years.

The Group has around 250 employees throughout the world.  It ranks as one of the largest Indian Exporters of Hong Kong.  The subject operates mainly from Hong Kong and has associates and other group companies operating from China, Indonesia, Thailand, India as well as Dubai, Saudi Arabia, Egypt, Panama and Chile.

During the year 2002, the subject made a foray into new markets like the United Kingdom, the United States and Europe.  The Group exports readymade garments and shoes and other forms of footwear as well as bicycles, household articles, electronics, gift articles and other sundry items. The strength of the group comes from its close relationship with its customers as well as suppliers having worked with most of them for decades.

The subject has had design centers in Hong Kong as well as in China and in Indonesia.  Besides, the subject together with other group companies participates in exhibitions and trade fairs both in the United States and Europe including those in Las Vegas of the US and Manchester of the UK as well as Cologne, Germany besides those in Hong Kong.

The subject is trading in the following garments:

·         Blouses (From China);

·         Children’s Wear (From China);

·         Hosiery, Footwear - PVC & Plastic, Footwear - Rubber & Textile (Kung Fu shoes);

·         Jeans, Dresses & Skirts (From China);

·         Nightwear & Pyjamas (From China);

·         Shirts (From China);

·         Slippers, Babies’ Wear (From China);

·         Suits & Jackets - Men’s (From China);

·         Suits & Jackets - Women’s (From China);

·         Swimwear (From China);

·         Tee & Sweat Shirts (From China);

·         Trousers, Slacks, Cardigan , Sweater & Pullover (From China);

·         Underwear - Children’s (From China);

·         Underwear - Men’s (From China); &

·         Underwear - Women’s (From China), etc.

Commodities are exported to Australasia, Central & South America, the Middle East, North America, Western Europe, etc.  Business is active.

It has set up representative offices in China where most of the commodities are sourced.

The annual sales turnover of the subject ranges from HK$2.0 to 2.2 billion.  Making a small profit every year.  Overall financial position is good.  History in Hong Kong is over 40 years.

The subject operates from its own office in Hong Kong.  On the whole, consider it good for normal business engagements.

 

 

REMARKS

 

            Property information of the company:-

1.         Property Location:          Unit 602 & 603 on 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

22-05-1981

HK$6,300,000

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

22-09-1982

HK$6,300,000

- ditto -

Further charge and deed of variation

 

2.         Property Location:          Unit 604 on 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

17-12-1992

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

3.         Property Location:          Unit 622 on 6/F., Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

16-03-1994

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

4.         Property Location:          Car Parking Spaces Nos. 19 & 19A on Basement, Peninsula Centre, 67 Mody Road, Tsimshatsui East, Kowloon, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

27-05-1987

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

5.         Property Location:          Workshops 11-15 on 6/F., Wah Wai Industrial Centre, 38‑40 Au Pui Wan Street, Fo Tan, Shatin, New Territories, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

17-07-1992

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

Note:    Part or the property or undertaking charge has been released from the charge in Workshops 11 on 13th January, 2010.

 

6.         Property Location:          5/F. and Car Port No. 5 on G/F., Mei Kei Industrial Building, 30‑40 Wing Lap Street & 23-29 Wing Kei Road, Kwai Chung, New Territories, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

14-10-1981

HK$1,400,000

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

7.         Property Location:          10/F. and Car Parking Space No. 52 on Level 3, Wah Yiu Industrial Centre, 30-32 Au Pui Wan Street, Fo Tan, Shatin, New Territories, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

17-01-1994

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

8.         Property Location:          Flat F on 7/F., Far East Mansion, 5-6 Middle Road, Kowloon, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

09-01-1995

-

Banque Nationale de Paris, Hong Kong Branch.

Mortgage to secure general banking facilities

 

9.         Property Location:          Flat A-1 on 6/F. of Block A, Car Parking Space No. 138 on 1/F. and Car Parking Space No. G100 on G/F., Evergreen Villa, 43 Stubbs Road, Hong Kong.

Owner:  H. Daya International Co. Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

07-05-1987

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

 

MORTGAGE OR CHARGE

 

(Since June 2013)

 

Date

Particulars

Amount

28-06-2013

Instrument:        Mortgage

Property:

30,843 equal undivided 1,644,286 part or share of and in The Remaining Portion of Kwai Chung Town Lot No. 215 [Whole Floor of Lever 16 (comprising Office Unit No. 1-3, 5-13 and 15-18) of Tower B and All those Car Park Unit No. P73-79 on Lever 5 of Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, New Territories, Hong Kong.

Mortgagee:        The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

All sums from time to time advanced by the lender to the Borrower whether alone or jointly with any person and outstanding in respect of general facilities

28-06-2013

Instrument:        Rent Assignment

Property:

30,843 equal undivided 1,644,286 part or share of and in The Remaining Portion of Kwai Chung Town Lot No. 215 [Whole Floor of Lever 16 (comprising Office Unit No. 1-3, 5-13 and 15-18) of Tower B and All those Car Park Unit No. P73-79 on Lever 5 of Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, New Territories, Hong Kong.

Mortgagee:        The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

All sums from time to time advanced and outstanding and interest thereon and all other moneys and obligation in respect of moneys which the Borrower covenanted to pay to the Lender under the Mortgage dated 28th June, 2013 made between the Borrower as borrower and the Lender as lender


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.