XHKG0173
Market cap710mUSD
Dec 23, Last price
1.75HKD
1D
1.16%
1Q
1.74%
Jan 2017
-51.39%
Name
K Wah International Holdings Ltd
Chart & Performance
Profile
K. Wah International Holdings Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Its property portfolio comprises residential developments, office towers, hotels, serviced apartments, and retail premises. The company also provides property management services to residential buildings, commercial facilities, office towers, and real estate complexes. In addition, it offers financial, management, and decoration services. The company was incorporated in 1990 and is headquartered in North Point, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,102,809 -30.60% | 8,793,712 -45.78% | 16,217,700 38.23% | |||||||
Cost of revenue | 4,693,287 | 6,699,320 | 11,315,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,409,522 | 2,094,392 | 4,902,541 | |||||||
NOPBT Margin | 23.10% | 23.82% | 30.23% | |||||||
Operating Taxes | 646,704 | 641,563 | 1,650,829 | |||||||
Tax Rate | 45.88% | 30.63% | 33.67% | |||||||
NOPAT | 762,818 | 1,452,829 | 3,251,712 | |||||||
Net income | 802,156 -41.55% | 1,372,387 -59.09% | 3,354,877 2.64% | |||||||
Dividends | (657,908) | (657,908) | (656,665) | |||||||
Dividend yield | 10.77% | 7.75% | 6.97% | |||||||
Proceeds from repurchase of equity | 2,485 | 3,514 | ||||||||
BB yield | -0.03% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 2,861,182 | 2,698,420 | 2,604,649 | |||||||
Long-term debt | 12,330,893 | 12,248,993 | 16,390,466 | |||||||
Deferred revenue | 12,248,993 | 5,455 | ||||||||
Other long-term liabilities | (12,244,037) | 22,743 | ||||||||
Net debt | (2,058,018) | (33,674,898) | (30,263,867) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 713,947 | 6,748,981 | 7,568,706 | |||||||
CAPEX | (36,968) | (4,759) | (6,353) | |||||||
Cash from investing activities | (589,662) | (1,123,081) | (372,507) | |||||||
Cash from financing activities | (463,373) | (4,554,829) | (6,882,602) | |||||||
FCF | (4,566,778) | 7,654,988 | 8,623,185 | |||||||
Balance | ||||||||||
Cash | 8,086,133 | 8,818,201 | 9,303,265 | |||||||
Long term investments | 9,163,960 | 39,804,110 | 39,955,717 | |||||||
Excess cash | 16,944,953 | 48,182,625 | 48,448,097 | |||||||
Stockholders' equity | 43,197,123 | 44,742,553 | 43,323,564 | |||||||
Invested Capital | 43,339,678 | 15,812,837 | 16,739,641 | |||||||
ROIC | 2.58% | 8.93% | 15.93% | |||||||
ROCE | 2.24% | 3.31% | 7.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,132,895 | 3,132,677 | 3,130,466 | |||||||
Price | 1.95 -28.04% | 2.71 -9.97% | 3.01 -18.87% | |||||||
Market cap | 6,109,144 -28.04% | 8,489,555 -9.90% | 9,422,703 -18.80% | |||||||
EV | 6,820,481 | (22,398,630) | (19,524,746) | |||||||
EBITDA | 1,439,898 | 2,127,625 | 4,935,013 | |||||||
EV/EBITDA | 4.74 | |||||||||
Interest | 349,469 | 491,954 | 387,722 | |||||||
Interest/NOPBT | 24.79% | 23.49% | 7.91% |