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XHKG0032
Market cap326mUSD
Dec 23, Last price  
6.80HKD
1D
0.00%
1Q
3.03%
Jan 2017
-39.29%
Name

Cross-Harbour Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0032 chart
P/E
4.87
P/S
2.90
EPS
1.40
Div Yield, %
5.29%
Shrs. gr., 5y
—
Rev. gr., 5y
28.55%
Revenues
875m
+24.64%
254,038,000249,672,000274,339,000290,846,000244,401,000217,518,000227,099,000247,406,000283,941,000290,480,000307,596,000444,477,000231,057,0001,066,450,000249,270,000695,937,000760,522,000699,666,000702,160,000875,164,000
Net income
520m
P
134,979,000161,992,000172,796,000261,660,000140,266,000291,343,000358,753,000238,515,000403,825,000440,178,000472,214,000619,808,000410,426,0001,180,048,000447,391,000727,306,000725,243,000-49,245,000-445,250,000519,974,000
CFO
903m
+8.03%
38,788,00049,937,00054,706,00040,544,00017,316,00026,366,00035,353,00049,594,00077,457,00081,350,00088,361,00099,607,000123,750,00079,042,00058,936,0001,157,690,0001,082,412,000914,479,000836,157,000903,297,000
Dividend
Sep 04, 20240.06 HKD/sh

Profile

The Cross-Harbour (Holdings) Limited, an investment holding company, engages in motoring school operation, treasury management, securities investment, tunnel operation, and electronic toll collection businesses in Hong Kong. The company operates through Motoring School Operations, Tunnel Operations, Electronic Toll Operations, and Treasury Management segments. It also operates driver training centers; provides telematics services, and intelligent transportation and surveillance system solutions; and manages an investment portfolio, including unlisted funds, equity and debt securities, and bank deposits and cash. In addition, the company offers consultancy and money lending services; and holds properties. It has a fleet of approximately 580 training vehicles, including private cars, light goods vehicles, medium goods vehicles, motorcycles, buses, skid cars, skid bikes, and articulated vehicles. The company was formerly known as The Cross-Harbour Tunnel Company, Limited and changed its name to The Cross-Harbour (Holdings) Limited in May 2000. The Cross-Harbour (Holdings) Limited was incorporated in 1965 and is based in Wan Chai, Hong Kong.
URL
http://www.crossharbour.com.hk/
IPO date
Jul 30, 1974
Employees
689
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
875,164
24.64%
702,160
0.36%
699,666
-8.00%
Cost of revenue
571,987
448,424
450,294
Unusual Expense (Income)
NOPBT
303,177
253,736
249,372
NOPBT Margin
34.64%
36.14%
35.64%
Operating Taxes
40,423
41,538
39,557
Tax Rate
13.33%
16.37%
15.86%
NOPAT
262,754
212,198
209,815
Net income
519,974
-216.78%
(445,250)
804.15%
(49,245)
-106.79%
Dividends
(134,041)
(156,779)
(156,719)
Dividend yield
4.67%
3.95%
3.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,836
15,500
70,475
Long-term debt
618,882
23,988
54,390
Deferred revenue
Other long-term liabilities
(1)
(1)
(1)
Net debt
(7,170,704)
(7,312,908)
(7,712,886)
Cash flow
Cash from operating activities
903,297
836,157
914,479
CAPEX
(25,973)
(10,056)
(26,242)
Cash from investing activities
(182,022)
(989,800)
(355,342)
Cash from financing activities
(239,585)
(276,531)
(228,712)
FCF
647,771
187,048
343,768
Balance
Cash
3,764,129
3,568,376
4,147,472
Long term investments
4,104,293
3,784,020
3,690,279
Excess cash
7,824,664
7,317,288
7,802,768
Stockholders' equity
7,413,033
7,043,600
7,537,973
Invested Capital
348,859
16,377
86,807
ROIC
143.88%
411.30%
217.89%
ROCE
3.90%
3.59%
3.27%
EV
Common stock shares outstanding
372,688
372,688
372,688
Price
7.70
-27.63%
10.64
-3.27%
11.00
-19.59%
Market cap
2,869,698
-27.63%
3,965,400
-3.27%
4,099,568
-19.59%
EV
(4,103,158)
(3,164,224)
(3,411,923)
EBITDA
395,134
327,938
338,677
EV/EBITDA
Interest
16,157
1,517
2,729
Interest/NOPBT
5.33%
0.60%
1.09%