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XHKG
0217
Market cap75mUSD
Apr 11, Last price  
0.10HKD
1D
2.08%
1Q
-10.09%
Jan 2017
-83.10%
Name

China Chengtong Development Group Ltd

Chart & Performance

D1W1MN
P/E
8.58
P/S
0.79
EPS
0.01
Div Yield, %
3.47%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
-6.23%
Revenues
553m
-25.32%
253,772,000247,263,00025,365,000987,954,0005,536,00089,996,000419,483,0008,626,661,00015,500,313,0003,224,100,000576,533,000716,559,0001,353,119,0001,020,892,0001,110,598,000931,688,0001,172,679,0001,277,390,000740,011,000552,637,000
Net income
39m
-43.19%
-53,685,00022,639,00036,779,0005,778,00061,982,00087,890,00036,381,000184,526,00050,727,000-51,417,00081,830,00063,804,00023,363,000113,440,00047,539,000121,372,000104,222,00076,066,00068,003,00038,633,000
CFO
0k
P
118,476,00011,940,000-6,105,00074,821,000-172,755,000-132,713,000-765,747,000-2,754,359,000-634,586,0006,331,878,000-2,534,115,000-172,424,000105,256,00051,424,000-365,332,000-586,344,000-3,481,880,000-2,433,121,000-375,246,0000
Dividend
Jul 02, 20250.002 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
552,637
-25.32%
740,011
-42.07%
1,277,390
8.93%
Cost of revenue
456,680
556,589
1,158,189
Unusual Expense (Income)
NOPBT
95,957
183,422
119,201
NOPBT Margin
17.36%
24.79%
9.33%
Operating Taxes
41,128
53,084
44,943
Tax Rate
42.86%
28.94%
37.70%
NOPAT
54,829
130,338
74,258
Net income
38,633
-43.19%
68,003
-10.60%
76,066
-27.02%
Dividends
(23,262)
(32,209)
Dividend yield
4.44%
4.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,070,101
2,187,433
3,548,421
Long-term debt
1,840,152
3,235,475
2,668,126
Deferred revenue
2,668,126
Other long-term liabilities
255,028
333,191
(2,663,727)
Net debt
3,878,640
4,691,987
538,041
Cash flow
Cash from operating activities
(375,246)
(2,433,121)
CAPEX
(337)
(456,077)
Cash from investing activities
72,996
(441,814)
Cash from financing activities
535,233
2,035,265
FCF
(528,250)
908,775
(1,521,696)
Balance
Cash
1,031,160
726,265
595,267
Long term investments
453
4,656
5,083,239
Excess cash
1,003,981
693,920
5,614,636
Stockholders' equity
2,769,510
2,606,938
2,941,744
Invested Capital
6,927,828
7,915,288
6,184,354
ROIC
0.74%
1.85%
1.41%
ROCE
1.21%
2.12%
1.30%
EV
Common stock shares outstanding
5,952,885
5,952,885
5,952,885
Price
0.11
25.00%
0.09
-33.33%
0.13
-26.26%
Market cap
654,817
25.00%
523,854
-33.33%
785,781
-25.05%
EV
4,538,632
5,220,901
1,332,143
EBITDA
95,957
289,475
159,192
EV/EBITDA
47.30
18.04
8.37
Interest
31,077
17,357
Interest/NOPBT
16.94%
14.56%