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XHKG0029
Market cap325mUSD
Dec 23, Last price  
10.64HKD
1D
7.69%
1Q
47.78%
Jan 2017
116.70%
Name

Dynamic Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0029 chart
P/E
0.47
P/S
0.20
EPS
22.52
Div Yield, %
0.09%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
165.64%
Revenues
12.71b
+14,431.32%
126,939,000171,469,000165,392,000146,412,00086,722,000126,437,000100,096,00094,216,000124,504,00096,401,00091,417,00094,058,00091,565,000103,081,00096,066,00095,065,00091,370,00090,169,00087,448,00012,707,346,000
Net income
5.35b
+80,604.78%
92,135,000130,160,000217,479,00080,075,000-62,467,00036,521,00074,588,00091,557,000123,166,00094,972,000101,586,00095,085,000115,591,000126,125,00048,730,000-28,413,000-14,065,00031,152,0006,634,0005,353,955,000
CFO
-41m
L
-26,958,0007,830,00028,921,000118,977,00051,676,00049,246,00059,145,00043,614,00070,546,00039,474,00046,056,00051,019,00026,920,00038,734,00037,231,00031,278,00046,286,0005,409,00019,492,000-41,194,000
Dividend
Dec 13, 20240.005 HKD/sh
Earnings
Feb 26, 2025

Profile

Dynamic Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China and Hong Kong. The company's investment properties portfolio comprises offices, shopping malls, and car parks, as well as residential properties. It is also involved in the provision of nominee, management, financing, and management consultancy services. Dynamic Holdings Limited was founded in 1992 and is based in Causeway Bay, Hong Kong.
URL
https://www.dynamic.hk
IPO date
Jan 04, 1980
Employees
50
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,707,346
14,431.32%
87,448
-3.02%
90,169
-1.31%
Cost of revenue
74,174
66,828
68,856
Unusual Expense (Income)
NOPBT
12,633,172
20,620
21,313
NOPBT Margin
99.42%
23.58%
23.64%
Operating Taxes
7,257,853
(6,241)
(23,451)
Tax Rate
57.45%
NOPAT
5,375,319
26,861
44,764
Net income
5,353,955
80,604.78%
6,634
-78.70%
31,152
-321.49%
Dividends
(2,378)
(2,378)
(3,566)
Dividend yield
0.13%
0.09%
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,194
1,134
94,205
Long-term debt
9,100
(120,685)
2,268
Deferred revenue
4,985
2,848
Other long-term liabilities
8,805
131,999
8,266
Net debt
(411,044)
(424,161)
(317,795)
Cash flow
Cash from operating activities
(41,194)
19,492
5,409
CAPEX
(607)
(23)
(72)
Cash from investing activities
48,486
5,553
(2,607)
Cash from financing activities
(96,750)
(9,822)
FCF
(7,477,170)
11,355
39,502
Balance
Cash
422,338
222,279
323,105
Long term investments
82,331
91,163
Excess cash
300,238
409,760
Stockholders' equity
6,956,169
1,585,811
1,737,729
Invested Capital
7,409,096
1,652,891
1,779,074
ROIC
118.63%
1.57%
2.50%
ROCE
84.75%
0.94%
0.87%
EV
Common stock shares outstanding
237,704
237,704
237,704
Price
7.59
-30.37%
10.90
10.21%
9.89
-29.36%
Market cap
1,804,171
-30.37%
2,590,970
10.21%
2,350,889
-29.36%
EV
1,433,066
2,206,027
2,074,736
EBITDA
12,635,839
23,366
24,181
EV/EBITDA
0.11
94.41
85.80
Interest
199
3,133
1,857
Interest/NOPBT
0.00%
15.19%
8.71%