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XHKG0158
Market cap197mUSD
Dec 24, Last price  
61.50HKD
1D
-0.81%
1Q
4.24%
Name

Melbourne Enterprises Ltd

Chart & Performance

D1W1MN
XHKG:0158 chart
P/E
—
P/S
9.74
EPS
—
Div Yield, %
5.85%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.43%
Revenues
158m
-0.51%
70,263,00072,800,00087,922,000104,494,000125,807,000132,289,000146,253,000159,502,000186,704,000201,436,000211,874,000223,410,000232,111,000232,319,000220,088,000226,921,000203,704,000160,423,000158,707,000157,894,000
Net income
-129m
L+1.39%
14,670,00038,021,000292,952,000433,119,000360,572,000293,534,000695,733,000985,777,000537,804,000575,513,00011,724,000560,644,000281,485,0001,515,427,0002,298,582,000-548,848,000-1,185,438,00066,863,000-127,390,000-129,164,999
CFO
102m
+21.14%
33,488,00043,923,00053,366,00075,262,00087,029,00087,678,00097,242,000112,002,000134,757,000132,862,000130,089,000151,065,000161,712,000148,913,000152,504,000154,120,000117,323,00074,712,00084,398,000102,243,000
Dividend
Jun 20, 20241.8 HKD/sh
Earnings
Jan 24, 2025

Profile

Melbourne Enterprises Limited, an investment holding company, engages in property investment activities in Hong Kong. Its property portfolio includes commercial and retail properties. Melbourne Enterprises Limited is based in Central, Hong Kong
URL
https://www.irasia.com/listco/hk/melbourneweb
IPO date
Aug 29, 1972
Employees
16
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
157,894
-0.51%
158,707
-1.07%
Cost of revenue
57,268
48,298
Unusual Expense (Income)
NOPBT
100,626
110,409
NOPBT Margin
63.73%
69.57%
Operating Taxes
16,419
18,107
Tax Rate
16.32%
16.40%
NOPAT
84,207
92,302
Net income
(129,165)
1.39%
(127,390)
-290.52%
Dividends
(90,000)
(90,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
15,363
14,756
Net debt
(326,740)
(333,535)
Cash flow
Cash from operating activities
102,243
84,398
CAPEX
(133)
(79)
Cash from investing activities
(2,559)
(79)
Cash from financing activities
(90,000)
(90,000)
FCF
84,107
35,814
Balance
Cash
254,113
244,429
Long term investments
72,627
89,106
Excess cash
318,845
325,600
Stockholders' equity
7,355,333
7,590,977
Invested Capital
7,051,851
7,271,309
ROIC
1.18%
1.25%
ROCE
1.36%
1.45%
EV
Common stock shares outstanding
25,000
25,000
Price
Market cap
EV
EBITDA
100,659
110,517
EV/EBITDA
Interest
973
Interest/NOPBT
0.88%