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XHKG0131
Market cap134mUSD
Dec 24, Last price  
1.60HKD
1D
-1.23%
1Q
-5.33%
Jan 2017
-70.37%
Name

Cheuk Nang Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0131 chart
P/E
6.08
P/S
5.55
EPS
0.26
Div Yield, %
3.28%
Shrs. gr., 5y
2.41%
Rev. gr., 5y
-1.38%
Revenues
188m
+316.43%
101,047,00029,889,00094,138,00067,273,00046,949,00038,790,00040,473,00037,571,00052,763,00049,763,00052,473,00045,806,0001,682,786,00068,350,000201,541,000552,880,000994,589,00056,738,00045,156,000188,042,000
Net income
172m
+709.73%
373,294,000120,968,000473,758,000362,084,000-448,392,000232,722,000295,234,000167,200,000106,286,000395,232,000241,028,000315,348,000440,660,000606,619,000572,899,00047,696,000148,700,000-149,187,00021,202,000171,678,000
CFO
207m
P
-43,093,000-18,261,000-67,250,000-150,143,000-76,104,000-234,256,000-35,459,000-209,835,000-336,873,000-426,668,000-203,842,0001,256,570,000-145,017,000-247,153,000138,881,000270,666,000203,687,000-1,613,376,000-69,121,000206,654,000
Dividend
Nov 22, 20240.04 HKD/sh

Profile

Cheuk Nang (Holdings) Limited, an investment holding company, engages in the investment, development, management, and trading of properties in the People's Republic of China, Hong Kong, and Malaysia. It operates through Property Sales, Property Rental, Estate Management, and Others segments. The company develops residential, commercial, and retail properties. It is also involved in the provision of secretarial and management services; and securities trading, and mortgage lending activities. The company was formerly known as Far East Wool & Fibre Mill, Limited and changed its name to Cheuk Nang (Holdings) Limited in 1988. The company was incorporated in 1963 and is based in Wan Chai, Hong Kong. Cheuk Nang (Holdings) Limited is a subsidiary of Yan Yin Company Limited.
URL
https://www.cheuknang.com.hk/
IPO date
Aug 15, 1988
Employees
78
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
188,042
316.43%
45,156
-20.41%
56,738
-94.30%
Cost of revenue
137,816
87,041
111,100
Unusual Expense (Income)
NOPBT
50,226
(41,885)
(54,362)
NOPBT Margin
26.71%
Operating Taxes
(305,522)
36,153
206,477
Tax Rate
NOPAT
355,748
(78,038)
(260,839)
Net income
171,678
709.73%
21,202
-114.21%
(149,187)
-200.33%
Dividends
(34,265)
(24,475)
(29,370)
Dividend yield
2.76%
1.97%
2.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,344,415
235,900
869,950
Long-term debt
2,778
633,745
8,131
Deferred revenue
630,000
155,512
Other long-term liabilities
(630,000)
(155,512)
Net debt
1,134,597
480,648
363,201
Cash flow
Cash from operating activities
206,654
(69,121)
(1,613,376)
CAPEX
(582)
(551)
(737)
Cash from investing activities
68,522
72,095
26,389
Cash from financing activities
258,237
(20,483)
(6,925)
FCF
(843,022)
1,926,779
(1,442,261)
Balance
Cash
220,242
375,383
418,644
Long term investments
(7,646)
13,614
96,236
Excess cash
203,194
386,739
512,043
Stockholders' equity
7,318,253
7,181,514
7,152,949
Invested Capital
8,034,561
7,242,320
7,210,995
ROIC
4.66%
ROCE
0.56%
EV
Common stock shares outstanding
652,677
652,677
652,677
Price
1.90
0.00%
1.90
-15.18%
2.24
-19.42%
Market cap
1,240,086
0.00%
1,240,086
-15.18%
1,461,996
-18.62%
EV
2,582,911
2,328,690
2,286,667
EBITDA
54,016
(38,289)
(50,869)
EV/EBITDA
47.82
Interest
51,668
15,908
12,388
Interest/NOPBT
102.87%