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XHKG
0051
Market cap361mUSD
May 16, Last price  
3.98HKD
1D
-0.75%
1Q
-15.50%
Name

Harbour Centre Development Limited

Chart & Performance

D1W1MN
XHKG:0051 chart
P/E
—
P/S
2.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.59%
Revenues
1.35b
-14.25%
526,800,000920,900,000671,100,000664,200,000566,300,000667,300,0001,296,600,0006,260,500,0005,757,700,0005,646,000,0005,048,000,0003,558,000,0006,997,000,0001,583,000,0001,395,000,0003,313,000,0004,484,000,0001,139,000,0001,579,000,0001,354,000,000
Net income
-70m
L-34.58%
517,100,000422,700,000638,400,000170,500,000496,900,0001,014,900,0001,095,500,0003,057,500,0001,276,400,0001,082,000,0001,231,000,000692,000,0001,320,000,000831,000,000117,000,000-1,085,000,00032,000,000-227,000,000-107,000,000-70,000,000
CFO
0k
-100.00%
244,400,000617,200,000-908,800,000-3,205,900,000-319,400,0002,350,300,0002,453,600,0002,617,400,0001,946,700,0002,553,000,0003,056,000,0002,792,000,0001,258,000,000-507,000,0001,007,000,000170,000,0001,130,000,000-147,000,000278,000,0000
Dividend
Mar 23, 20210.07 HKD/sh

Profile

Harbour Centre Development Limited, an investment holding company, engages in the hotel ownership, and property investment and development activities in Hong Kong, Mainland China, and internationally. It engages in the acquisition, development, and sale of trading properties, as well as invests in and leases properties. The company also operates The Murray hotel, Marco Polo Hongkong Hotel, Marco Polo Changzhou hotel, and Niccolo Suzhou. In addition, it provides finance and bank deposit services; and engages in the equity investment in global capital markets. The company is based in Kowloon, Hong Kong.
URL
http://www.harbourcentre.com.hk
IPO date
Feb 15, 1971
Employees
1,200
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,354,000
-14.25%
1,579,000
38.63%
1,139,000
-74.60%
Cost of revenue
766,000
1,450,000
882,000
Unusual Expense (Income)
NOPBT
588,000
129,000
257,000
NOPBT Margin
43.43%
8.17%
22.56%
Operating Taxes
39,000
5,000
12,000
Tax Rate
6.63%
3.88%
4.67%
NOPAT
549,000
124,000
245,000
Net income
(70,000)
-34.58%
(107,000)
-52.86%
(227,000)
-809.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,000
22,000
517,000
Long-term debt
333,000
504,000
581,000
Deferred revenue
581,000
Other long-term liabilities
153,000
(581,000)
Net debt
(2,907,000)
(2,978,000)
(8,568,000)
Cash flow
Cash from operating activities
278,000
(147,000)
CAPEX
(25,000)
(6,000)
Cash from investing activities
44,000
175,000
Cash from financing activities
(567,000)
(394,000)
FCF
717,000
194,000
696,000
Balance
Cash
431,000
381,000
634,000
Long term investments
2,841,000
3,123,000
9,032,000
Excess cash
3,204,300
3,425,050
9,609,050
Stockholders' equity
14,330,000
14,438,000
26,728,000
Invested Capital
11,643,700
11,538,950
6,630,950
ROIC
4.74%
1.36%
3.72%
ROCE
3.96%
0.85%
1.55%
EV
Common stock shares outstanding
708,800
708,800
708,800
Price
7.15
-0.83%
7.21
 
Market cap
5,067,920
-0.83%
5,110,448
 
EV
2,198,920
(3,251,552)
EBITDA
588,000
343,000
485,000
EV/EBITDA
6.41
Interest
38,000
36,000
Interest/NOPBT
29.46%
14.01%