XHKG0025
Market cap159mUSD
Dec 24, Last price
4.10HKD
1D
1.49%
1Q
-20.39%
Jan 2017
-65.55%
Name
Chevalier International Holdings Ltd
Chart & Performance
Profile
Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company's Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties. The company's Property Development and Operations segment engages in the property development and management, cold storage, logistics, and hotel operations. Its Healthcare Investment segment is involved in the senior housing and medical office building investment. The company's Car Dealership segment retails, trades in, and services motor vehicles. Its Others segment engages in the sale and service of information technology equipment and business machines; food trading business; investment in securities; operation of restaurants and bars; and general insurance business. The company also engages in the sale and servicing of automobiles; supply and installation of building materials; grocery trading; building construction and maintenance; installation of electrical and mechanical equipment; insurance brokerage and underwriting; trading and servicing of computers and business machines; and installation of air-conditioning systems. In addition, it trades in telecommunication equipment, lifts, escalators, electrical and mechanical equipment, and motor vehicles; and provides management, corporate and project management, network systems and solution, security, property management consultation, maintenance, and general construction services. The company operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United States, Thailand, and internationally. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,196,207 15.44% | 7,100,052 -17.77% | 8,634,433 17.43% | |||||||
Cost of revenue | 7,936,415 | 6,870,595 | 8,229,456 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 259,792 | 229,457 | 404,977 | |||||||
NOPBT Margin | 3.17% | 3.23% | 4.69% | |||||||
Operating Taxes | 161,512 | 149,654 | 156,866 | |||||||
Tax Rate | 62.17% | 65.22% | 38.73% | |||||||
NOPAT | 98,280 | 79,803 | 248,111 | |||||||
Net income | (370,390) -243.80% | 257,568 -60.04% | 644,523 0.62% | |||||||
Dividends | (102,656) | (135,868) | (163,041) | |||||||
Dividend yield | 8.13% | 5.87% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,063,576 | 918,529 | 2,446,731 | |||||||
Long-term debt | 3,571,853 | 3,155,041 | 1,791,637 | |||||||
Deferred revenue | 904,789 | 266,132 | 330,082 | |||||||
Other long-term liabilities | 270,193 | 254,225 | 239,187 | |||||||
Net debt | (6,843,763) | (2,094,209) | (1,584,723) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (245,799) | (7,056) | 342,536 | |||||||
CAPEX | (116,819) | (164,798) | (305,396) | |||||||
Cash from investing activities | 239,062 | (276,311) | (772,357) | |||||||
Cash from financing activities | 374,515 | (158,740) | 351,628 | |||||||
FCF | (171,955) | 818,954 | 1,495,073 | |||||||
Balance | ||||||||||
Cash | 3,616,388 | 3,156,271 | 3,008,556 | |||||||
Long term investments | 7,862,804 | 3,011,508 | 2,814,535 | |||||||
Excess cash | 11,069,382 | 5,812,776 | 5,391,369 | |||||||
Stockholders' equity | 9,638,249 | 19,878,723 | 20,018,255 | |||||||
Invested Capital | 6,432,236 | 9,576,345 | 10,444,417 | |||||||
ROIC | 1.23% | 0.80% | 2.49% | |||||||
ROCE | 1.57% | 1.45% | 2.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 301,928 | 301,928 | 301,928 | |||||||
Price | 4.18 | 9.20 -5.25% | ||||||||
Market cap | 1,262,059 | 2,777,738 -5.25% | ||||||||
EV | (5,023,957) | 11,325,982 | ||||||||
EBITDA | 456,852 | 442,572 | 616,794 | |||||||
EV/EBITDA | 18.36 | |||||||||
Interest | 217,082 | 137,212 | 88,592 | |||||||
Interest/NOPBT | 83.56% | 59.80% | 21.88% |