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XHKG0214
Market cap41mUSD
Dec 24, Last price  
0.39HKD
1D
-9.41%
1Q
5.48%
Jan 2017
-80.36%
Name

Asia Orient Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0214 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-4.69%
Revenues
1.90b
-17.35%
553,180,00045,090,00020,237,00028,471,00029,855,000258,468,000269,621,0001,252,744,0001,027,278,0001,307,517,0001,358,652,0001,460,586,0001,861,549,0001,924,720,0002,419,878,0002,632,038,0002,740,363,0002,788,673,0002,302,948,0001,903,430,000
Net income
-3.77b
L
-51,899,00056,405,000167,571,000287,168,000-238,788,0001,688,832,0002,657,240,000-89,210,0001,363,791,000773,883,000513,254,000549,704,0001,010,889,000814,381,000810,091,000553,577,0001,006,781,000-905,830,000428,738,000-3,769,240,000
CFO
-810m
L
-229,426,00037,141,000104,399,00025,900,000-233,442,00030,476,00085,993,000394,906,000573,411,000-728,218,000-336,499,000-261,071,000233,938,000-3,920,972,000-3,706,625,000104,257,0002,257,246,000-429,554,000916,618,000-810,317,000
Dividend
Aug 31, 20210.036 HKD/sh

Profile

Asia Orient Holdings Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong, China, and Canada. It operates through four segments: Property Sales, Property Leasing, Hotel and Travel, and Financial Investments. The company's investment properties include commercial and retail spaces. It also owns and operates five hotels under the Empire brand in Hong Kong. In addition, the company is involved in the provision of travel agency, cleaning, financing, and management services; and securities investment activities. Asia Orient Holdings Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.
URL
http://www.asiaorient.com.hk/
IPO date
Jan 06, 1986
Employees
330
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,903,430
-17.35%
2,302,948
-17.42%
2,788,673
1.76%
Cost of revenue
472,990
421,925
327,052
Unusual Expense (Income)
NOPBT
1,430,440
1,881,023
2,461,621
NOPBT Margin
75.15%
81.68%
88.27%
Operating Taxes
(218,675)
90,301
(129,709)
Tax Rate
4.80%
NOPAT
1,649,115
1,790,722
2,591,330
Net income
(3,769,240)
-979.15%
428,738
-147.33%
(905,830)
-189.97%
Dividends
(30,271)
Dividend yield
4.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,855,428
3,908,174
4,029,752
Long-term debt
12,056,795
12,871,897
13,564,154
Deferred revenue
265,241
245,717
Other long-term liabilities
(265,241)
(245,717)
Net debt
11,607,461
2,023,606
3,557,057
Cash flow
Cash from operating activities
(810,317)
916,618
(429,554)
CAPEX
(46,069)
(54,364)
(276,136)
Cash from investing activities
(193,451)
15,558
(303,731)
Cash from financing activities
1,090,350
(779,472)
(480,174)
FCF
3,548,147
(2,061,101)
1,074,334
Balance
Cash
4,142,081
7,979,051
7,677,122
Long term investments
2,162,681
6,777,414
6,359,727
Excess cash
6,209,590
14,641,318
13,897,415
Stockholders' equity
15,799,847
21,637,797
17,732,581
Invested Capital
29,814,126
25,867,591
23,519,830
ROIC
5.92%
7.25%
11.63%
ROCE
3.89%
4.56%
6.46%
EV
Common stock shares outstanding
840,874
840,874
840,874
Price
0.58
-22.67%
0.75
-34.21%
Market cap
487,707
-22.67%
630,655
-34.21%
EV
13,811,878
13,761,203
EBITDA
1,647,213
2,103,730
2,685,784
EV/EBITDA
6.57
5.12
Interest
821,884
460,050
317,208
Interest/NOPBT
57.46%
24.46%
12.89%