XHKG
0059
Market cap10mUSD
Mar 31, Last price
0.01HKD
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,632,355 -21.14% | 2,069,989 -72.99% | |||||||
Cost of revenue | 2,379,260 | 4,039,610 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (746,905) | (1,969,621) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 280,611 | 249,690 | |||||||
Tax Rate | |||||||||
NOPAT | (1,027,516) | (2,219,311) | |||||||
Net income | (3,489,387) -0.05% | (3,491,272) 1,128.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,750,321 | 6,763,866 | |||||||
Long-term debt | 5,329,600 | 4,899,280 | |||||||
Deferred revenue | 4,322,829 | ||||||||
Other long-term liabilities | (4,690,058) | ||||||||
Net debt | 12,952,204 | 11,469,981 | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,241 | (2,469,316) | |||||||
CAPEX | (3,091) | (507) | |||||||
Cash from investing activities | (25,488) | 281,027 | |||||||
Cash from financing activities | (116,043) | 979,930 | |||||||
FCF | 3,540,818 | 194,290 | |||||||
Balance | |||||||||
Cash | 52,694 | 83,644 | |||||||
Long term investments | 75,023 | 109,521 | |||||||
Excess cash | 46,099 | 89,666 | |||||||
Stockholders' equity | (4,043,615) | 766,213 | |||||||
Invested Capital | 14,699,026 | 10,184,529 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 8,446,331 | 8,446,331 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (729,164) | (1,941,192) | |||||||
EV/EBITDA | |||||||||
Interest | 1,154,909 | 784,236 | |||||||
Interest/NOPBT |