XHKG0119
Market cap752mUSD
Dec 23, Last price
1.53HKD
1D
0.66%
1Q
17.69%
Jan 2017
-40.47%
Name
Poly Property Group Co Ltd
Chart & Performance
Profile
Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management business in Hong Kong. The company operates through four segments: Property Development, Property Investment and Management, Hotel Operations, and Other Operations. It is involved in the development of residential and commercial properties; investment and management of properties; and hotel and restaurant operations, as well as provision of related services. The company also provides management, asset management, and construction services. In addition, it manufactures and sells compact discs, video compact discs, and digital video discs. The company was formerly known as Poly (Hong Kong) Investments Limited. Poly Property Group Co., Limited was incorporated in 1973 and is headquartered in Hong Kong, Hong Kong.
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 | 45,333,774 -5.21% | 47,826,059 30.99% | 36,512,543 16.73% | |||||||
Cost of revenue | 38,911,964 | 37,434,451 | 26,693,463 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,421,810 | 10,391,608 | 9,819,080 | |||||||
NOPBT Margin | 14.17% | 21.73% | 26.89% | |||||||
Operating Taxes | 2,400,189 | 5,612,156 | 5,464,977 | |||||||
Tax Rate | 37.38% | 54.01% | 55.66% | |||||||
NOPAT | 4,021,621 | 4,779,452 | 4,354,103 | |||||||
Net income | 1,444,626 77.01% | 816,148 -60.36% | 2,059,116 29.96% | |||||||
Dividends | (182,705) | (313,731) | (361,386) | |||||||
Dividend yield | 3.01% | 4.77% | 4.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,794,686 | 24,632,651 | 26,061,660 | |||||||
Long-term debt | 53,357,350 | 69,302,075 | 61,547,723 | |||||||
Deferred revenue | 46,759 | 47,370 | ||||||||
Other long-term liabilities | 5,861,697 | 202,093 | 219,512 | |||||||
Net debt | 19,314,735 | 38,002,824 | 29,246,756 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,942,822 | (14,954,385) | (5,416,202) | |||||||
CAPEX | (32,364) | (534,275) | (60,345) | |||||||
Cash from investing activities | (1,427,576) | 2,495,620 | 5,027,131 | |||||||
Cash from financing activities | (4,235,070) | 13,460,755 | (7,681,912) | |||||||
FCF | (5,928,152) | 19,027,391 | (31,694,417) | |||||||
Balance | ||||||||||
Cash | 34,799,387 | 35,498,753 | 36,601,563 | |||||||
Long term investments | 20,037,913 | 20,433,148 | 21,761,064 | |||||||
Excess cash | 52,570,612 | 53,540,599 | 56,537,000 | |||||||
Stockholders' equity | 46,368,122 | 46,919,232 | 46,518,814 | |||||||
Invested Capital | 94,212,904 | 85,237,668 | 78,974,722 | |||||||
ROIC | 4.48% | 5.82% | 5.42% | |||||||
ROCE | 4.52% | 7.76% | 7.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,821,183 | 3,760,039 | 3,683,548 | |||||||
Price | 1.59 -9.14% | 1.75 -14.63% | 2.05 -9.69% | |||||||
Market cap | 6,075,681 -7.67% | 6,580,068 -12.86% | 7,551,273 -9.23% | |||||||
EV | 37,558,312 | 54,530,030 | 44,901,199 | |||||||
EBITDA | 6,656,183 | 10,617,937 | 10,018,782 | |||||||
EV/EBITDA | 5.64 | 5.14 | 4.48 | |||||||
Interest | 1,593,362 | 4,043,823 | 4,204,607 | |||||||
Interest/NOPBT | 24.81% | 38.91% | 42.82% |