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XHKG0169
Market cap133mUSD
Dec 27, Last price  
0.22HKD
1D
-2.64%
1Q
-21.07%
Jan 2017
-68.43%
Name

Wanda Hotel Development Co Ltd

Chart & Performance

D1W1MN
XHKG:0169 chart
P/E
6.29
P/S
1.06
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.89%
Revenues
983m
+19.98%
261,947,000107,099,00056,682,000136,321,000149,029,000426,086,000174,379,00002,773,419,0001,347,995,000185,849,0002,176,737,000250,129,000656,380,000812,320,000827,759,000699,322,000872,970,000819,382,000983,068,000
Net income
165m
-14.54%
15,013,00020,459,000-22,469,00018,406,000-503,523,00011,217,000-102,911,000185,411,000232,335,000190,879,000-176,026,000-262,692,999-119,750,00094,231,000-156,961,000-287,180,00015,355,000233,070,000193,242,000165,154,000
CFO
98m
P
-8,734,000-29,272,0002,411,000-24,059,000-151,347,00050,005,000-52,00022,922,0001,421,121,000-1,140,041,000-1,311,830,0001,406,275,000613,783,000-1,508,527,000-486,597,000-910,280,000-845,375,000564,678,000-147,134,00098,059,000
Dividend
May 29, 20060.01 HKD/sh

Profile

Wanda Hotel Development Company Limited, an investment holding company, engages in the property development, investment, leasing, and management activities in the People's Republic of China (PRC). It operates through three segments: Hotel Operation and Management; Hotel Design and Construction Management Services; and Investment Properties Leasing. The company develops, leases, and sells commercial and residential properties. It is also involved in the design, development, construction, operation, and management of hotels; and provision of hotel design and construction management services, as well as related consultancy and other ancillary business. As of June 30, 2022, the company operated and managed a network of 97 hotels with 24,609 rooms covering 78 cities in the PRC and Istanbul of Turkey. It operates hotels under the Wanda Reign, Wanda Vista, Wanda Realm, Wanda Jin, Wanda Yi, Wanda Moments, and Wanda Yue brands. The company was formerly known as Wanda Commercial Properties (Group) Co., Limited and changed its name to Wanda Hotel Development Company Limited in October 2014. The company is based in Central, Hong Kong. Wanda Hotel Development Company Limited is a subsidiary of Wanda Commercial Properties Overseas Limited.
URL
http://www.wanda-hotel.com.hk/
IPO date
Jun 04, 2002
Employees
674
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
983,068
19.98%
819,382
-6.14%
872,970
24.83%
Cost of revenue
703,209
588,226
586,938
Unusual Expense (Income)
NOPBT
279,859
231,156
286,032
NOPBT Margin
28.47%
28.21%
32.77%
Operating Taxes
89,284
66,055
139,664
Tax Rate
31.90%
28.58%
48.83%
NOPAT
190,575
165,101
146,368
Net income
165,154
-14.54%
193,242
-17.09%
233,070
1,417.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,908
43,212
892,690
Long-term debt
684,818
712,378
809,492
Deferred revenue
107,771
135,596
121,708
Other long-term liabilities
(69,761)
(55,943)
Net debt
297,867
(325,561)
(1,167,185)
Cash flow
Cash from operating activities
98,059
(147,134)
564,678
CAPEX
(14,889)
(13,586)
(30,491)
Cash from investing activities
46,939
(559,578)
219,327
Cash from financing activities
(782,184)
(1,190,336)
(14,987)
FCF
(1,206,634)
(99,532)
(301,094)
Balance
Cash
416,859
1,080,921
3,008,545
Long term investments
230
(139,178)
Excess cash
367,706
1,040,182
2,825,718
Stockholders' equity
2,743,723
1,240,401
1,900,539
Invested Capital
3,386,032
2,552,446
3,273,985
ROIC
6.42%
5.67%
4.46%
ROCE
7.12%
6.14%
5.30%
EV
Common stock shares outstanding
4,697,347
4,697,347
4,697,347
Price
0.24
-20.33%
0.30
-4.76%
0.32
10.53%
Market cap
1,122,666
-20.33%
1,409,204
-4.76%
1,479,664
10.53%
EV
2,550,023
1,703,778
1,625,679
EBITDA
330,996
279,907
329,679
EV/EBITDA
7.70
6.09
4.93
Interest
21,976
33,353
54,612
Interest/NOPBT
7.85%
14.43%
19.09%