XHKG0106
Market cap6mUSD
Dec 23, Last price
0.01HKD
1D
0.00%
1Q
-7.69%
Jan 2017
-98.00%
Name
Landsea Green Management Ltd
Chart & Performance
Profile
Landsea Green Properties Co., Ltd., an investment holding company, develops and sells properties in Mainland China and the United States. The company operates through Property Development and Sales in Mainland China, Property Development and Sales in the US, Management Services, and Office Property Investment segments. It is also involved in the property leasing business. The company was formerly known as Landsea Green Group Co., Ltd. and changed its name to Landsea Green Properties Co., Ltd. in November 2019. The company was incorporated in 1990 and is headquartered in Central, Hong Kong. Landsea Green Properties Co., Ltd. is a subsidiary of Greensheid Corporation.
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 | 9,039,797 -35.52% | 14,018,521 73.58% | 8,076,070 -10.19% | |||||||
Cost of revenue | 9,449,192 | 14,252,702 | 8,176,341 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (409,395) | (234,181) | (100,271) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 40,001 | 707,328 | 189,281 | |||||||
Tax Rate | ||||||||||
NOPAT | (449,396) | (941,509) | (289,552) | |||||||
Net income | (860,793) -64.92% | (2,453,752) 252.45% | (696,191) -2,236.14% | |||||||
Dividends | (200,000) | (68,208) | ||||||||
Dividend yield | 4.19% | |||||||||
Proceeds from repurchase of equity | (220,534) | (134,192) | 5,981,849 | |||||||
BB yield | -367.06% | |||||||||
Debt | ||||||||||
Debt current | 2,515,151 | 1,530,980 | 3,876,557 | |||||||
Long-term debt | 5,416,319 | 6,041,637 | 4,801,006 | |||||||
Deferred revenue | 301,107 | |||||||||
Other long-term liabilities | 581,206 | 348,661 | 23,106 | |||||||
Net debt | 3,553,495 | 2,939,616 | 844,115 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (316,310) | (484,915) | (3,193,907) | |||||||
CAPEX | (63,608) | (8,505) | (22,668) | |||||||
Cash from investing activities | 259,435 | (1,080,608) | 636,289 | |||||||
Cash from financing activities | (191,171) | (1,388,505) | 1,505,018 | |||||||
FCF | (1,248,486) | (856,320) | (3,265,073) | |||||||
Balance | ||||||||||
Cash | 988,161 | 1,252,056 | 4,095,057 | |||||||
Long term investments | 3,389,814 | 3,380,945 | 3,738,391 | |||||||
Excess cash | 3,925,985 | 3,932,075 | 7,429,644 | |||||||
Stockholders' equity | 987,705 | 2,703,261 | 4,990,053 | |||||||
Invested Capital | 9,496,730 | 7,073,966 | 8,668,735 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,543,175 | 4,545,948 | 4,590,548 | |||||||
Price | 0.36 -42.74% | |||||||||
Market cap | 1,629,645 -43.25% | |||||||||
EV | 4,541,454 | |||||||||
EBITDA | (327,907) | (159,114) | (37,448) | |||||||
EV/EBITDA | ||||||||||
Interest | 196,286 | 383,248 | 249,540 | |||||||
Interest/NOPBT |