OTCMSRRE
Market cap13mUSD
Dec 24, Last price
0.20USD
1Q
-20.00%
Name
Sunrise Real Estate Group Inc
Chart & Performance
Profile
Sunrise Real Estate Group, Inc., together with its subsidiaries, provides real estate development and property brokerage services in the People's Republic of China. It offers real estate marketing, property leasing, and property management services. The company also engages in real estate investment activities. In addition, it offers entity investment, fund management, and financial services. The company was formerly known as Sunrise Real Estate Development Group, Inc. and changed its name to Sunrise Real Estate Group, Inc. in May 2006. Sunrise Real Estate Group, Inc. was founded in 1996 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,834 -68.97% | 80,020 47.80% | 54,140 818.95% | |||||||
Cost of revenue | 23,645 | 79,114 | 44,532 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,189 | 906 | 9,608 | |||||||
NOPBT Margin | 4.79% | 1.13% | 17.75% | |||||||
Operating Taxes | 1,095 | 3,575 | 2,140 | |||||||
Tax Rate | 92.15% | 394.69% | 22.28% | |||||||
NOPAT | 93 | (2,669) | 7,468 | |||||||
Net income | (10,131) 20.20% | (8,429) -124.05% | 35,045 -926.01% | |||||||
Dividends | (10,178) | (6,869) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,412 | 1,436 | 1,568 | |||||||
Long-term debt | 34,907 | 126,285 | ||||||||
Deferred revenue | 23,506 | 34,907 | 126,285 | |||||||
Other long-term liabilities | (33,829) | (124,042) | ||||||||
Net debt | (59,280) | (21,223) | 74,028 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,059) | (13,175) | (19,043) | |||||||
CAPEX | (190) | (109) | ||||||||
Cash from investing activities | (15,805) | 1,626 | 28,147 | |||||||
Cash from financing activities | (24,297) | 23,759 | (22,328) | |||||||
FCF | 185,312 | (126,507) | (46,721) | |||||||
Balance | ||||||||||
Cash | 46,959 | 44,162 | 38,792 | |||||||
Long term investments | 13,733 | 13,404 | 15,034 | |||||||
Excess cash | 59,450 | 53,565 | 51,119 | |||||||
Stockholders' equity | 108,082 | 245,929 | 280,301 | |||||||
Invested Capital | 81,660 | 126,491 | 248,511 | |||||||
ROIC | 0.09% | 3.47% | ||||||||
ROCE | 1.01% | 0.62% | 5.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,692 | 68,692 | 68,692 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,912 | 2,685 | 13,889 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,227 | 651 | ||||||||
Interest/NOPBT | 271.46% | 71.88% |