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XHKG0051
Market cap465mUSD
Dec 18, Last price  
5.10HKD
Name

Harbour Centre Development Limited

Chart & Performance

D1W1MN
XHKG:0051 chart
P/E
—
P/S
2.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.05%
Revenues
1.58b
+38.63%
445,000,000526,800,000920,900,000671,100,000664,200,000566,300,000667,300,0001,296,600,0006,260,500,0005,757,700,0005,646,000,0005,048,000,0003,558,000,0006,997,000,0001,583,000,0001,395,000,0003,313,000,0004,484,000,0001,139,000,0001,579,000,000
Net income
-107m
L-52.86%
250,700,000517,100,000422,700,000638,400,000170,500,000496,900,0001,014,900,0001,095,500,0003,057,500,0001,276,400,0001,082,000,0001,231,000,000692,000,0001,320,000,000831,000,000117,000,000-1,085,000,00032,000,000-227,000,000-107,000,000
CFO
278m
P
253,800,000244,400,000617,200,000-908,800,000-3,205,900,000-319,400,0002,350,300,0002,453,600,0002,617,400,0001,946,700,0002,553,000,0003,056,000,0002,792,000,0001,258,000,000-507,000,0001,007,000,000170,000,0001,130,000,000-147,000,000278,000,000
Dividend
Mar 23, 20210.07 HKD/sh
Earnings
Mar 03, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,579,000
38.63%
1,139,000
-74.60%
4,484,000
35.35%
Cost of revenue
1,450,000
882,000
3,673,000
Unusual Expense (Income)
NOPBT
129,000
257,000
811,000
NOPBT Margin
8.17%
22.56%
18.09%
Operating Taxes
5,000
12,000
323,000
Tax Rate
3.88%
4.67%
39.83%
NOPAT
124,000
245,000
488,000
Net income
(107,000)
-52.86%
(227,000)
-809.38%
32,000
-102.95%
Dividends
(50,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,000
517,000
(244,000)
Long-term debt
504,000
581,000
1,450,000
Deferred revenue
581,000
1,450,000
Other long-term liabilities
(581,000)
(1,450,000)
Net debt
(2,978,000)
(8,568,000)
(9,390,000)
Cash flow
Cash from operating activities
278,000
(147,000)
1,130,000
CAPEX
(25,000)
(6,000)
(30,000)
Cash from investing activities
44,000
175,000
243,000
Cash from financing activities
(567,000)
(394,000)
(1,615,000)
FCF
194,000
696,000
913,000
Balance
Cash
381,000
634,000
1,089,000
Long term investments
3,123,000
9,032,000
9,507,000
Excess cash
3,425,050
9,609,050
10,371,800
Stockholders' equity
14,438,000
26,728,000
27,499,000
Invested Capital
11,538,950
6,630,950
6,533,200
ROIC
1.36%
3.72%
6.89%
ROCE
0.85%
1.55%
4.70%
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
343,000
485,000
1,034,000
EV/EBITDA
6.41
Interest
38,000
36,000
29,000
Interest/NOPBT
29.46%
14.01%
3.58%