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XHKG
0158
Market cap180mUSD
Apr 09, Last price  
56.00HKD
1D
-1.93%
1Q
-7.28%
Name

Melbourne Enterprises Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
8.66
EPS
—
Div Yield, %
6.43%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.56%
Revenues
162m
+2.39%
72,800,00087,922,000104,494,000125,807,000132,289,000146,253,000159,502,000186,704,000201,436,000211,874,000223,410,000232,111,000232,319,000220,088,000226,921,000203,704,000160,423,000158,707,000157,894,000161,666,000
Net income
-156m
L+21.05%
38,021,000292,952,000433,119,000360,572,000293,534,000695,733,000985,777,000537,804,000575,513,00011,724,000560,644,000281,485,0001,515,427,0002,298,582,000-548,848,000-1,185,438,00066,863,000-127,390,000-129,164,999-156,357,000
CFO
101m
-1.08%
43,923,00053,366,00075,262,00087,029,00087,678,00097,242,000112,002,000134,757,000132,862,000130,089,000151,065,000161,712,000148,913,000152,504,000154,120,000117,323,00074,712,00084,398,000102,243,000101,143,000
Dividend
Jun 20, 20241.8 HKD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
161,666
2.39%
157,894
-0.51%
158,707
-1.07%
Cost of revenue
50,444
57,268
48,298
Unusual Expense (Income)
NOPBT
111,222
100,626
110,409
NOPBT Margin
68.80%
63.73%
69.57%
Operating Taxes
17,859
16,419
18,107
Tax Rate
16.06%
16.32%
16.40%
NOPAT
93,363
84,207
92,302
Net income
(156,357)
21.05%
(129,165)
1.39%
(127,390)
-290.52%
Dividends
(90,000)
(90,000)
(90,000)
Dividend yield
5.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,928
15,363
14,756
Net debt
(265,149)
(326,740)
(333,535)
Cash flow
Cash from operating activities
101,143
102,243
84,398
CAPEX
(63)
(133)
(79)
Cash from investing activities
(107)
(2,559)
(79)
Cash from financing activities
(90,000)
(90,000)
(90,000)
FCF
93,356
84,107
35,814
Balance
Cash
265,149
254,113
244,429
Long term investments
72,627
89,106
Excess cash
257,066
318,845
325,600
Stockholders' equity
7,036,350
7,355,333
7,590,977
Invested Capital
6,845,959
7,051,851
7,271,309
ROIC
1.34%
1.18%
1.25%
ROCE
1.57%
1.36%
1.45%
EV
Common stock shares outstanding
25,000
25,000
25,000
Price
62.50
 
Market cap
1,562,500
 
EV
1,297,351
EBITDA
111,278
100,659
110,517
EV/EBITDA
11.66
Interest
973
Interest/NOPBT
0.88%