XHKG0181
Market cap11mUSD
Dec 24, Last price
0.08HKD
1D
1.27%
Jan 2017
-82.02%
Name
Fujian Holdings Ltd
Chart & Performance
Profile
Fujian Holdings Limited, an investment holding company, engages in the operation of hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. It also rents commercial property units and parking spaces, as well as offers catering services. The company was founded in 1958 and is headquartered in Central, Hong Kong. Fujian Holdings Limited is a subsidiary of HC Technology Capital Company Limited.
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 | 34,615 83.17% | 18,898 -19.33% | 23,427 -8.81% | |||||||
Cost of revenue | 9,413 | 7,705 | 7,832 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,202 | 11,193 | 15,596 | |||||||
NOPBT Margin | 72.81% | 59.23% | 66.57% | |||||||
Operating Taxes | (926) | 1,406 | (957) | |||||||
Tax Rate | 12.56% | |||||||||
NOPAT | 26,128 | 9,787 | 16,553 | |||||||
Net income | (22,829) 59.56% | (14,308) -493.01% | 3,641 79.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 248 | 1,235 | 240 | |||||||
Long-term debt | 248 | 1,731 | 240 | |||||||
Deferred revenue | (9,504) | |||||||||
Other long-term liabilities | 9,504 | |||||||||
Net debt | (147,593) | (155,794) | (177,548) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,634 | (4,559) | (4,669) | |||||||
CAPEX | (25) | (617) | (1,170) | |||||||
Cash from investing activities | (25) | (617) | (1,170) | |||||||
Cash from financing activities | (1,294) | (1,319) | (1,444) | |||||||
FCF | 23,217 | 13,151 | 20,323 | |||||||
Balance | ||||||||||
Cash | 39,473 | 39,731 | 49,520 | |||||||
Long term investments | 108,616 | 119,028 | 128,507 | |||||||
Excess cash | 146,359 | 157,814 | 176,856 | |||||||
Stockholders' equity | 378,919 | 898,839 | 898,839 | |||||||
Invested Capital | 232,809 | 246,193 | 253,044 | |||||||
ROIC | 10.91% | 3.92% | 6.53% | |||||||
ROCE | 6.65% | 2.76% | 3.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,145,546 | 1,145,546 | 1,145,546 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 31,740 | 18,035 | 22,840 | |||||||
EV/EBITDA | ||||||||||
Interest | 60 | 97 | 29 | |||||||
Interest/NOPBT | 0.24% | 0.86% | 0.19% |