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XHKG
0181
Market cap10mUSD
Jul 10, Last price  
0.08HKD
Name

Fujian Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
3.58
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-10.57%
Revenues
24m
-30.58%
11,415,14313,753,22715,935,46716,667,08017,776,71416,357,22214,647,16615,017,02212,666,36910,688,32825,706,31528,827,48135,828,76639,145,93842,004,60325,689,21223,427,21318,898,40434,615,27524,029,913
Net income
-33m
L+45.03%
11,282,97210,076,03125,965,9173,615,6354,224,8412,626,5174,495,2521,551,443-5,648,754-500,450-2,136,1681,665,5017,947,1179,415,6449,462,0222,027,3693,640,579-14,307,797-22,829,072-33,108,143
CFO
0k
-100.00%
-5,586,0201,843,0831,328,8347,594,2444,131,5232,904,3331,388,276-857,969-32,505,83021,934,3612,119,318-53,678,6569,237,3188,029,2058,473,814-590,614-4,668,966-4,558,9761,634,2420
Dividend
Aug 21, 19970.06 HKD/sh

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.
IPO date
Feb 22, 1973
Employees
144
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,030
-30.58%
34,615
83.17%
18,898
-19.33%
Cost of revenue
11,958
9,413
7,705
Unusual Expense (Income)
NOPBT
12,072
25,202
11,193
NOPBT Margin
50.24%
72.81%
59.23%
Operating Taxes
(926)
1,406
Tax Rate
12.56%
NOPAT
12,072
26,128
9,787
Net income
(33,108)
45.03%
(22,829)
59.56%
(14,308)
-493.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,032
248
1,235
Long-term debt
1,390
248
1,731
Deferred revenue
(9,504)
Other long-term liabilities
9,504
Net debt
(135,984)
(147,593)
(155,794)
Cash flow
Cash from operating activities
1,634
(4,559)
CAPEX
(25)
(617)
Cash from investing activities
(25)
(617)
Cash from financing activities
(1,294)
(1,319)
FCF
(189,353)
23,217
13,151
Balance
Cash
31,570
39,473
39,731
Long term investments
106,836
108,616
119,028
Excess cash
137,205
146,359
157,814
Stockholders' equity
345,243
378,919
898,839
Invested Capital
209,249
232,809
246,193
ROIC
5.46%
10.91%
3.92%
ROCE
3.48%
6.65%
2.76%
EV
Common stock shares outstanding
1,145,546
1,145,546
1,145,546
Price
0.08
 
Market cap
88,207
 
EV
(47,777)
EBITDA
12,072
31,740
18,035
EV/EBITDA
Interest
60
97
Interest/NOPBT
0.24%
0.86%