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XHKG
0194
Market cap208mUSD
Jul 17, Last price  
4.32HKD
1D
0.23%
1Q
7.46%
Jan 2017
-58.38%
Name

Liu Chong Hing Investment Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.75
EPS
Div Yield, %
6.48%
Shrs. gr., 5y
Rev. gr., 5y
-6.08%
Revenues
933m
+27.41%
548,200,000432,467,000290,265,000277,849,000293,602,000337,995,000725,093,0002,573,270,000403,488,000565,875,0001,193,032,0001,031,138,0002,215,351,0001,836,225,0001,276,508,000771,622,000835,165,000715,240,000732,311,000933,029,000
Net income
-837m
L+2.71%
139,562,000221,628,000259,774,000205,883,000356,091,000507,958,000593,547,000480,010,000543,460,0002,356,935,000410,366,000457,907,000744,888,0001,014,267,000429,984,000162,560,000427,302,00086,148,000-814,937,000-837,056,000
CFO
0k
-100.00%
83,809,000-5,832,000-367,442,000-38,597,000-6,961,000-151,516,000114,043,0001,409,372,000-949,084,0004,667,180,000615,382,0001,124,724,000794,935,000821,664,000-579,202,000285,077,000169,607,000-227,752,000169,123,0000
Dividend
May 26, 20250.17 HKD/sh

Profile

Liu Chong Hing Investment Limited, an investment holding company, engages in the investment, development, sale, management, and letting of properties in Hong Kong, the People's Republic of China, and Thailand. The company operates through Property Investment, Property Development, Property Management, Treasury Investment, Trading and Manufacturing, and Hotel Operation segments. Its projects primarily include offices, commercial buildings, residential buildings, industrial buildings, and shopping centers, as well as retail stores. The company also provides money lending, nominee, and interior decoration services; operates and manages budget hotel under the Hanting brand name, as well as 183-room hotel and serviced residences; manufactures and sells magnetic materials; and deals and invests in securities and other financial instruments. In addition, it is involved in the food and beverage business. The company was incorporated in 1970 and is based in Central, Hong Kong.
IPO date
Nov 13, 1972
Employees
633
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
933,029
27.41%
732,311
2.39%
715,240
-14.36%
Cost of revenue
437,430
1,207,549
585,023
Unusual Expense (Income)
NOPBT
495,599
(475,238)
130,217
NOPBT Margin
53.12%
18.21%
Operating Taxes
25,296
(11,869)
99,206
Tax Rate
5.10%
76.19%
NOPAT
470,303
(463,369)
31,011
Net income
(837,056)
2.71%
(814,937)
-1,045.97%
86,148
-79.84%
Dividends
(117,361)
(184,048)
Dividend yield
5.74%
6.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,230,684
1,775,691
994,663
Long-term debt
2,144,019
631,367
1,218,665
Deferred revenue
8,401
Other long-term liabilities
354,393
109,890
97,984
Net debt
364,001
282,733
(230,542)
Cash flow
Cash from operating activities
169,123
(227,752)
CAPEX
(42,295)
(42,419)
Cash from investing activities
(532,426)
(128,292)
Cash from financing activities
(62,142)
125,358
FCF
(7,923,576)
(1,969,131)
6,830
Balance
Cash
2,241,632
1,216,789
1,652,918
Long term investments
769,070
907,536
790,952
Excess cash
2,964,051
2,087,709
2,408,108
Stockholders' equity
10,537,614
11,514,572
12,659,989
Invested Capital
11,296,091
12,031,970
12,428,399
ROIC
4.03%
0.25%
ROCE
3.48%
0.86%
EV
Common stock shares outstanding
378,583
378,583
378,583
Price
4.06
-24.81%
5.40
-25.52%
7.25
-6.45%
Market cap
1,537,049
-24.81%
2,044,351
-25.52%
2,744,730
-6.45%
EV
1,932,140
2,364,878
2,574,804
EBITDA
495,599
(370,583)
232,559
EV/EBITDA
3.90
11.07
Interest
138,495
59,240
Interest/NOPBT
45.49%