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XHKG0095
Market cap331mUSD
Dec 23, Last price  
0.46HKD
1D
-2.13%
1Q
-11.54%
Jan 2017
-80.75%
IPO
-37.84%
Name

LVGEM (China) Real Estate Investment Co Ltd

Chart & Performance

D1W1MN
XHKG:0095 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-10.67%
Rev. gr., 5y
6.26%
Revenues
6.12b
+161.33%
210,639,759155,192,114208,518,576172,895,09380,755,466227,917,508320,032,643303,645,372219,094,702165,972,380419,255,4291,210,270,0004,590,162,0002,967,751,0004,515,685,0006,902,448,0005,424,827,0004,378,017,0002,340,921,0006,117,628,000
Net income
-2.13b
L+191.24%
33,441,76558,223,71673,513,98533,832,392013,958,64315,392,0359,843,8586,609,026013,054,928417,780,000802,297,0001,035,392,0001,237,167,0001,749,884,0003,453,380,0001,152,576,000-730,147,000-2,126,475,000
CFO
-3.63b
L+2.70%
0043,995,4870046,632,99746,913,281062,813,127144,493,85001,472,436,000-742,742,0001,228,056,0002,755,593,0001,140,133,000506,967,000-2,021,430,000-3,532,514,000-3,627,721,000
Dividend
Jun 15, 20200.061 HKD/sh
Earnings
Mar 26, 2025

Profile

LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the People's Republic of China. The company operates through Real Estate Development and Sales of Properties, Commercial Property Investment and Operations, and Comprehensive Services segments. It develops and sells properties; invests in, operates, and leases commercial properties, office premises, apartments, and car parks; operates hotels; and offers property management, consultancy, and other services to customers and tenants of its residential and commercial properties. LVGEM (China) Real Estate Investment Company Limited was founded in 1995 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.lvgem-china.com/
IPO date
Dec 02, 2005
Employees
2,368
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,117,628
161.33%
2,340,921
-46.53%
4,378,017
-19.30%
Cost of revenue
5,252,026
1,968,326
2,918,720
Unusual Expense (Income)
NOPBT
865,602
372,595
1,459,297
NOPBT Margin
14.15%
15.92%
33.33%
Operating Taxes
288,294
976,061
1,114,869
Tax Rate
33.31%
261.96%
76.40%
NOPAT
577,308
(603,466)
344,428
Net income
(2,126,475)
191.24%
(730,147)
-163.35%
1,152,576
-66.62%
Dividends
(696)
Dividend yield
0.01%
Proceeds from repurchase of equity
10,524,830
BB yield
-88.82%
Debt
Debt current
19,025,309
12,782,102
9,868,821
Long-term debt
16,727,578
21,730,159
21,500,553
Deferred revenue
17,238,708
17,777,526
Other long-term liabilities
20,217,919
(21,582,880)
(21,336,078)
Net debt
34,890,417
32,564,311
27,005,849
Cash flow
Cash from operating activities
(3,627,721)
(3,532,514)
(2,021,430)
CAPEX
(2,144)
(3,169)
(10,822)
Cash from investing activities
(2,358,006)
195,128
830,178
Cash from financing activities
4,977,278
1,256,540
17,431
FCF
40,235,817
(13,206,426)
(7,796,409)
Balance
Cash
486,345
1,569,935
3,907,048
Long term investments
376,125
378,015
456,477
Excess cash
556,589
1,830,904
4,144,624
Stockholders' equity
22,225,988
23,813,476
22,277,753
Invested Capital
84,601,798
77,228,045
65,586,071
ROIC
0.71%
0.56%
ROCE
1.02%
0.45%
1.99%
EV
Common stock shares outstanding
5,097,704
5,097,704
8,649,247
Price
0.78
-39.53%
1.29
-5.84%
1.37
-40.43%
Market cap
3,976,209
-39.53%
6,576,038
-44.50%
11,849,468
-41.62%
EV
51,076,423
51,356,032
48,366,045
EBITDA
925,915
450,544
1,532,735
EV/EBITDA
55.16
113.99
31.56
Interest
1,744,114
1,786,564
1,710,896
Interest/NOPBT
201.49%
479.49%
117.24%