XHKG0059
Market cap13mUSD
Dec 23, Last price
0.01HKD
1D
0.00%
1Q
-7.69%
Jan 2017
-95.91%
Name
Skyfame Realty (Holdings) Ltd
Chart & Performance
Profile
Skyfame Realty (Holdings) Limited, an investment holding company, engages in the property development, investment, and management activities in the People's Republic of China. The company develops a range of properties, such as residential and commercial properties, offices, serviced apartments, and hotels. It is also involved in provision of services in the youth community development projects; operation of a hospital; and technology operating services activities. The company was incorporated in 1993 and is headquartered in Guangzhou, China. Skyfame Realty (Holdings) Limited is a subsidiary of Cosmos Tianyu Holdings Limited.
Valuation
Title CNY 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 | 1,632,355 -21.14% | 2,069,989 -72.99% | 7,662,876 -0.51% | |||||||
Cost of revenue | 2,379,260 | 4,039,610 | 6,744,907 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (746,905) | (1,969,621) | 917,969 | |||||||
NOPBT Margin | 11.98% | |||||||||
Operating Taxes | 280,611 | 249,690 | 573,979 | |||||||
Tax Rate | 62.53% | |||||||||
NOPAT | (1,027,516) | (2,219,311) | 343,990 | |||||||
Net income | (3,489,387) -0.05% | (3,491,272) 1,128.42% | (284,209) -129.89% | |||||||
Dividends | (210,824) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 357,181 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,750,321 | 6,763,866 | 6,794,517 | |||||||
Long-term debt | 5,329,600 | 4,899,280 | 4,888,658 | |||||||
Deferred revenue | 4,322,829 | 4,269,162 | ||||||||
Other long-term liabilities | (4,690,058) | (4,698,797) | ||||||||
Net debt | 12,952,204 | 11,469,981 | 10,080,866 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 97,241 | (2,469,316) | (1,462,858) | |||||||
CAPEX | (3,091) | (507) | (31,787) | |||||||
Cash from investing activities | (25,488) | 281,027 | 400,695 | |||||||
Cash from financing activities | (116,043) | 979,930 | 417,320 | |||||||
FCF | 3,540,818 | 194,290 | (3,637,148) | |||||||
Balance | ||||||||||
Cash | 52,694 | 83,644 | 1,557,998 | |||||||
Long term investments | 75,023 | 109,521 | 44,311 | |||||||
Excess cash | 46,099 | 89,666 | 1,219,165 | |||||||
Stockholders' equity | (4,043,615) | 766,213 | 4,678,810 | |||||||
Invested Capital | 14,699,026 | 10,184,529 | 13,336,199 | |||||||
ROIC | 3.03% | |||||||||
ROCE | 6.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,446,331 | 8,446,331 | 8,099,032 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (729,164) | (1,941,192) | 950,016 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,154,909 | 784,236 | 22,807 | |||||||
Interest/NOPBT | 2.48% |