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XHKG0171
Market cap26mUSD
Dec 23, Last price  
0.09HKD
1D
-2.17%
1Q
-7.22%
Jan 2017
-89.41%
Name

Silver Grant International Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:0171 chart
P/E
—
P/S
2.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.18%
Revenues
97m
-13.30%
685,223,000551,778,0001,487,212,000321,213,000247,161,000204,821,000226,347,000409,389,000550,043,000400,768,000352,147,000324,858,000182,011,0001,216,852,000165,827,000108,539,00094,065,000123,757,000111,840,00096,960,000
Net income
-947m
L+28.98%
404,975,000729,166,000505,497,000323,831,00087,057,000406,278,000530,818,000375,592,000103,785,00064,973,000109,367,000-65,777,000-40,442,000260,201,000185,683,000-245,955,000-317,641,000-1,452,609,000-734,563,000-947,409,000
CFO
-452m
L+7.11%
204,573,000-589,291,000795,014,000563,391,00097,642,0007,688,000260,200,000-64,639,000-108,693,000-55,857,000-71,815,000-389,776,000-550,639,000332,878,00053,352,000177,911,000125,378,000-295,553,000-421,852,000-451,866,000
Dividend
May 27, 20150.05 HKD/sh

Profile

Silver Grant International Holdings Group Limited, an investment holding company, engages in the property investment and securities trading businesses in the People's Republic of China. It operates through Investments and Property Leasing segments. The company invests in and develops residential and commercial properties, as well as financial assets. It is also involved in the environmental conservation and renewable energy investment business; and provision of corporate management, non-performing asset investment, and trading services. The company was formerly known as Silver Grant International Industries Limited and changed its name to Silver Grant International Holdings Group Limited in May 2019. Silver Grant International Holdings Group Limited was incorporated in 1960 and is based in Wan Chai, Hong Kong.
URL
https://www.silvergrant.com.cn/
IPO date
Jan 28, 1980
Employees
63
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
96,960
-13.30%
111,840
-9.63%
123,757
31.57%
Cost of revenue
171,495
202,349
289,419
Unusual Expense (Income)
NOPBT
(74,535)
(90,509)
(165,662)
NOPBT Margin
Operating Taxes
(16,009)
(52,611)
15,256
Tax Rate
NOPAT
(58,526)
(37,898)
(180,918)
Net income
(947,409)
28.98%
(734,563)
-49.43%
(1,452,609)
357.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,487,236
1,432,731
1,844,579
Long-term debt
155,298
2,587,724
3,246,032
Deferred revenue
(1,503,814)
(763,115)
Other long-term liabilities
1,311,781
514,573
Net debt
1,471,953
621,333
1,902,854
Cash flow
Cash from operating activities
(451,866)
(421,852)
(295,553)
CAPEX
(112)
(346)
(20,321)
Cash from investing activities
789,213
894,952
(1,846,321)
Cash from financing activities
(368,544)
(616,316)
1,788,300
FCF
(2,300,688)
607,748
(803,355)
Balance
Cash
492,010
1,581,760
1,093,884
Long term investments
1,678,571
1,817,362
2,093,873
Excess cash
2,165,733
3,393,530
3,181,569
Stockholders' equity
3,486,434
4,494,513
5,718,233
Invested Capital
5,027,135
7,574,850
9,730,417
ROIC
ROCE
EV
Common stock shares outstanding
2,304,850
2,304,850
2,304,850
Price
0.14
-57.54%
0.33
-35.00%
0.50
-45.05%
Market cap
318,069
-57.54%
749,076
-35.00%
1,152,425
-45.05%
EV
2,156,664
1,842,525
3,542,168
EBITDA
(58,603)
(73,158)
(149,438)
EV/EBITDA
Interest
342,422
530,034
410,008
Interest/NOPBT