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XHKG0108
Market cap350mUSD
Dec 23, Last price  
0.85HKD
1D
8.97%
1Q
178.69%
Jan 2017
-33.32%
Name

GR Properties Ltd

Chart & Performance

D1W1MN
XHKG:0108 chart
P/E
—
P/S
7.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.25%
Rev. gr., 5y
-0.48%
Revenues
353m
+0.10%
304,00043,757,3332,796,6614,630,5224,495,6749,807,98324,738,26530,079,68440,458,3545,892,0086,476,77476,809,367216,392,000229,822,000361,282,000373,327,000296,429,000331,335,000352,276,000352,640,000
Net income
-129m
L-59.61%
3,300,743-50,40124,711,1584,303,851-8,291,125-526,521,501-57,457,42529,055,0292,463,465-33,490,700-14,676,863-18,152,360-62,798,000-65,013,9999,579,00098,599,000552,00064,563,999-320,126,000-129,306,999
CFO
104m
P
-1,690,44541,212,743-1,520,163-696,447-627,534-9,722,661-5,800,887-1,849,349-1,021,762-2,535,084-14,604,369-70,740,459-23,614,000-25,271,000-66,411,00014,216,000-86,401,000-31,630,000-179,038,000104,215,000

Profile

GR Properties Limited, together with its subsidiaries, engages in the property development and investment business in the Mainland China, the United States, and the United Kingdom. It operates through Property Development and Investment, and Property Management segments. The company also offers property management services for office buildings, residential properties, and car parks; provides heat supply and maintenance services for heat exchange stations and pipeline networks; and property management services to vacant properties. In addition, it provides general management services, such as repair and maintenance of the buildings and fire safety equipment; facilities for residential and commercial property projects; and management services to car parks, including maintenance of various facilities and equipment in the car parks. The company was formerly known as Buildmore International Limited and changed its name to GR Properties Limited in April 2014. The company is based in Admiralty, Hong Kong.
URL
http://www.grproperties.com.hk/
IPO date
Feb 09, 1973
Employees
402
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
352,640
0.10%
352,276
6.32%
331,335
11.78%
Cost of revenue
76,759
229,668
329,786
Unusual Expense (Income)
NOPBT
275,881
122,608
1,549
NOPBT Margin
78.23%
34.80%
0.47%
Operating Taxes
59,360
(14,151)
56,883
Tax Rate
21.52%
3,672.24%
NOPAT
216,521
136,759
(55,334)
Net income
(129,307)
-59.61%
(320,126)
-595.83%
64,564
11,596.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
739,895
108,446
671,663
Long-term debt
1,959,302
2,277,309
1,494,491
Deferred revenue
2,277,382
1,987
Other long-term liabilities
(2,274,437)
584
Net debt
(2,959,092)
(2,914,504)
(3,605,398)
Cash flow
Cash from operating activities
104,215
(179,038)
(31,630)
CAPEX
(537)
(922)
(873)
Cash from investing activities
(327,486)
(136,663)
59,133
Cash from financing activities
173,700
351,884
40,532
FCF
341,617
129,563
501,699
Balance
Cash
316,817
365,002
304,049
Long term investments
5,341,472
4,935,257
5,467,503
Excess cash
5,640,657
5,282,645
5,754,985
Stockholders' equity
3,102,292
3,248,629
3,863,574
Invested Capital
2,696,111
2,356,780
2,147,631
ROIC
8.57%
6.07%
ROCE
4.62%
2.13%
0.02%
EV
Common stock shares outstanding
3,199,374
3,199,374
4,563,516
Price
0.32
-65.96%
0.94
-6.93%
1.01
0.00%
Market cap
1,023,800
-65.96%
3,007,412
-34.75%
4,609,152
42.64%
EV
(1,935,292)
92,908
1,003,754
EBITDA
278,420
125,815
5,508
EV/EBITDA
0.74
182.24
Interest
129,112
136,450
108,085
Interest/NOPBT
46.80%
111.29%
6,977.73%