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XHKG0217
Market cap82mUSD
Dec 23, Last price  
0.11HKD
1D
1.89%
1Q
31.71%
Jan 2017
-81.38%
Name

China Chengtong Development Group Ltd

Chart & Performance

D1W1MN
XHKG:0217 chart
P/E
9.45
P/S
0.87
EPS
0.01
Div Yield, %
3.62%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
-6.23%
Revenues
740m
-42.07%
210,992,000253,772,000247,263,00025,365,000987,954,0005,536,00089,996,000419,483,0008,626,661,00015,500,313,0003,224,100,000576,533,000716,559,0001,353,119,0001,020,892,0001,110,598,000931,688,0001,172,679,0001,277,390,000740,011,000
Net income
68m
-10.60%
94,141,000-53,685,00022,639,00036,779,0005,778,00061,982,00087,890,00036,381,000184,526,00050,727,000-51,417,00081,830,00063,804,00023,363,000113,440,00047,539,000121,372,000104,222,00076,066,00068,003,000
CFO
-375m
L-84.58%
-14,165,000118,476,00011,940,000-6,105,00074,821,000-172,755,000-132,713,000-765,747,000-2,754,359,000-634,586,0006,331,878,000-2,534,115,000-172,424,000105,256,00051,424,000-365,332,000-586,344,000-3,481,880,000-2,433,121,000-375,246,000
Dividend
Jul 03, 20240.0034 HKD/sh

Profile

China Chengtong Development Group Limited, an investment holding company, engages in the bulk commodity trading, property development and investment, leasing, marine recreation, and hotel businesses in the People's Republic of China. It operates through four segments: Leasing; Bulk Commodity Trade; Property Development and Investment; and Marine Recreation Services and Hotel. The Leasing segment provides leasing services, including finance lease, sale and leaseback, and operating lease. The Bulk Commodity Trade segment trades in coal, steel, and chemical products. The Property Development and Investment segment holds land for property development projects, as well as investment properties for appreciation; and provides rental services. The Marine Recreation Services and Hotel segment offers marine recreation, hotel, and travel agency services. The company is based in Wanchai, Hong Kong. China Chengtong Development Group Limited is a subsidiary of World Gain Holdings Limited.
URL
http://www.hk217.com
IPO date
Dec 30, 1988
Employees
262
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
740,011
-42.07%
1,277,390
8.93%
1,172,679
25.87%
Cost of revenue
556,589
1,158,189
1,023,938
Unusual Expense (Income)
NOPBT
183,422
119,201
148,741
NOPBT Margin
24.79%
9.33%
12.68%
Operating Taxes
53,084
44,943
64,120
Tax Rate
28.94%
37.70%
43.11%
NOPAT
130,338
74,258
84,621
Net income
68,003
-10.60%
76,066
-27.02%
104,222
-14.13%
Dividends
(23,262)
(32,209)
(23,425)
Dividend yield
4.44%
4.10%
2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,187,433
3,548,421
2,692,397
Long-term debt
3,235,475
2,668,126
1,735,737
Deferred revenue
2,668,126
1,732,639
Other long-term liabilities
333,191
(2,663,727)
(1,732,639)
Net debt
4,691,987
538,041
(1,085,596)
Cash flow
Cash from operating activities
(375,246)
(2,433,121)
(3,481,880)
CAPEX
(337)
(456,077)
(5,215)
Cash from investing activities
72,996
(441,814)
30,834
Cash from financing activities
535,233
2,035,265
3,957,363
FCF
908,775
(1,521,696)
(1,157,214)
Balance
Cash
726,265
595,267
1,454,522
Long term investments
4,656
5,083,239
4,059,208
Excess cash
693,920
5,614,636
5,455,096
Stockholders' equity
2,606,938
2,941,744
3,148,196
Invested Capital
7,915,288
6,184,354
4,382,920
ROIC
1.85%
1.41%
3.24%
ROCE
2.12%
1.30%
1.96%
EV
Common stock shares outstanding
5,952,885
5,952,885
5,857,209
Price
0.09
-33.33%
0.13
-26.26%
0.18
3.47%
Market cap
523,854
-33.33%
785,781
-25.05%
1,048,440
4.54%
EV
5,220,901
1,332,143
(30,057)
EBITDA
289,475
159,192
191,679
EV/EBITDA
18.04
8.37
Interest
31,077
17,357
8,901
Interest/NOPBT
16.94%
14.56%
5.98%