XHKG0124
Market cap68mUSD
Jan 02, Last price
0.31HKD
1D
-3.13%
1Q
-26.19%
Jan 2017
-81.87%
Name
Guangdong Land Holdings Ltd
Chart & Performance
Profile
Guangdong Land Holdings Limited, an investment holding company, engages in property development and investment businesses primarily in Mainland China. The company was formerly known as Kingway Brewery Holdings Limited and changed its name to Guangdong Land Holdings Limited in September 2013. The company was incorporated in 1997 and is headquartered in Central, Hong Kong. Guangdong Land Holdings Ltd. is a subsidiary of Guangdong Investment Limited.
Valuation
Title HKD 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 | 3,877,416 178.77% | 1,390,923 -76.89% | |||||||
Cost of revenue | 4,136,440 | 1,390,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (259,024) | 295 | |||||||
NOPBT Margin | 0.02% | ||||||||
Operating Taxes | 156,754 | 264,853 | |||||||
Tax Rate | 89,780.68% | ||||||||
NOPAT | (415,778) | (264,558) | |||||||
Net income | (2,444,888) -722.60% | 392,688 -72.00% | |||||||
Dividends | (188,269) | (222,500) | |||||||
Dividend yield | 18.97% | 16.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,083,175 | 6,143,039 | |||||||
Long-term debt | 10,816,727 | 20,277,783 | |||||||
Deferred revenue | 5,593,884 | ||||||||
Other long-term liabilities | 16,383 | (6,760,373) | |||||||
Net debt | 19,776,308 | 23,173,784 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,606,861 | (6,513,603) | |||||||
CAPEX | (41,118) | (24,744) | |||||||
Cash from investing activities | (489,182) | (1,478,459) | |||||||
Cash from financing activities | (1,620,311) | 8,441,032 | |||||||
FCF | (33,976,097) | (3,926,836) | |||||||
Balance | |||||||||
Cash | 4,083,905 | 3,209,388 | |||||||
Long term investments | 39,689 | 37,650 | |||||||
Excess cash | 3,929,723 | 3,177,492 | |||||||
Stockholders' equity | 4,740,800 | 12,891,810 | |||||||
Invested Capital | 26,396,173 | 29,388,337 | |||||||
ROIC | |||||||||
ROCE | 0.00% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,711,537 | 1,711,537 | |||||||
Price | 0.58 -25.64% | 0.78 -2.50% | |||||||
Market cap | 992,691 -25.64% | 1,334,999 -2.50% | |||||||
EV | 22,159,317 | 31,301,771 | |||||||
EBITDA | (235,623) | 9,785 | |||||||
EV/EBITDA | 3,198.95 | ||||||||
Interest | 307,090 | 1,247,566 | |||||||
Interest/NOPBT | 422,903.73% |