XHKG0174
Market cap16mUSD
Dec 18, Last price
0.20HKD
Name
Gemini Investments Holdings Ltd
Chart & Performance
Profile
Gemini Investments (Holdings) Limited, an investment holding company, engages in property investment and development, and other businesses in Hong Kong, the United States, and internationally. It leases office and residential properties; develops commercial and residential properties; and invests in various investment funds, securities, and other investments. The company also invests in real estate fund platform. The company was formerly known as Gemini Property Investments Limited and changed its name to Gemini Investments (Holdings) Limited in July 2011. The company was incorporated in 1987 and is based in Central, Hong Kong.
IPO date
Oct 05, 1988
Employees
88
Domiciled in
HK
Incorporated in
HK
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 | 1,061,755 -0.27% | 1,064,608 -13.24% | 1,227,106 103.21% | |||||||
Cost of revenue | 713,103 | 658,012 | 649,923 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 348,652 | 406,596 | 577,183 | |||||||
NOPBT Margin | 32.84% | 38.19% | 47.04% | |||||||
Operating Taxes | 23,685 | 34,224 | 45,551 | |||||||
Tax Rate | 6.79% | 8.42% | 7.89% | |||||||
NOPAT | 324,967 | 372,372 | 531,632 | |||||||
Net income | (655,881) 98.88% | (329,788) -238.21% | 238,615 -202.31% | |||||||
Dividends | (226) | (75,391) | (48,056) | |||||||
Dividend yield | 11.63% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 385,088 | 1,124,427 | 1,864,426 | |||||||
Long-term debt | 3,630,001 | 4,193,778 | 4,378,450 | |||||||
Deferred revenue | 30,110 | |||||||||
Other long-term liabilities | 523,035 | 843,684 | 1,190,593 | |||||||
Net debt | 2,541,689 | 3,278,743 | 2,915,884 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 631,220 | 639,609 | 386,254 | |||||||
CAPEX | (15,833) | (84,633) | (124,542) | |||||||
Cash from investing activities | 722,692 | 1,371,268 | 624,094 | |||||||
Cash from financing activities | (1,688,950) | (2,051,108) | (1,351,156) | |||||||
FCF | (1,541,498) | (153,600) | 596,976 | |||||||
Balance | ||||||||||
Cash | 583,228 | 908,794 | 1,149,544 | |||||||
Long term investments | 890,172 | 1,130,668 | 2,177,448 | |||||||
Excess cash | 1,420,312 | 1,986,232 | 3,265,637 | |||||||
Stockholders' equity | 3,203,650 | 4,168,825 | 5,047,914 | |||||||
Invested Capital | 8,544,862 | 10,559,334 | 11,333,353 | |||||||
ROIC | 3.40% | 3.40% | 4.42% | |||||||
ROCE | 3.46% | 3.21% | 3.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 635,570 | 635,570 | 635,570 | |||||||
Price | 0.65 -42.48% | |||||||||
Market cap | 413,120 -35.82% | |||||||||
EV | 7,490,972 | |||||||||
EBITDA | 364,839 | 424,603 | 593,058 | |||||||
EV/EBITDA | 12.63 | |||||||||
Interest | 385,638 | 363,210 | 410,128 | |||||||
Interest/NOPBT | 110.61% | 89.33% | 71.06% |