XHKG
0219
Market cap41mUSD
Apr 09, Last price
0.56HKD
1D
-8.20%
1Q
-13.85%
Jan 2017
-79.26%
Name
Shun Ho Property Investments Ltd
Chart & Performance
Profile
Shun Ho Property Investments Limited, an investment holding company, invests in and operates hotels in Hong Kong, the People's Republic of China, and the United Kingdom. It operates through Hospitality Services, Property Investment, and Securities Investment segments. The company operates Best Western Plus Hotel, Kowloon; Best Western Plus Hotel, Hong Kong; Magnificent International Hotel, Shanghai; Best Western Hotel, Causeway Bay; Ramada Hong Kong Harbour View; Ramada Hong Kong Grand; Grand City Hotel; Ramada Hong Kong Grand View; Royal Scot Hotel, London; and Wood Street Hotel, London. It is also involved in the investment, development, and leasing of properties; hotel management; financing; and securities investment activities. The company was formerly known as Shun Ho Technology Holdings Limited. The company is based in Central, Hong Kong. Shun Ho Property Investments Limited is a subsidiary of Omnico Company Inc.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 606,035 -1.09% | 612,687 19.11% | |||||||
Cost of revenue | 373,206 | 286,326 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 232,829 | 326,361 | |||||||
NOPBT Margin | 38.42% | 53.27% | |||||||
Operating Taxes | 73,040 | 41,227 | |||||||
Tax Rate | 31.37% | 12.63% | |||||||
NOPAT | 159,789 | 285,134 | |||||||
Net income | (72,968) -115.13% | 482,146 606.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 139,278 | 61,579 | |||||||
Long-term debt | 891,971 | 1,001,084 | |||||||
Deferred revenue | (157,638) | ||||||||
Other long-term liabilities | 22,034 | 15,025 | |||||||
Net debt | (4,033,355) | 707,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 166,817 | 285,067 | |||||||
CAPEX | (32,308) | (9,675) | |||||||
Cash from investing activities | (24,658) | (556,838) | |||||||
Cash from financing activities | (103,785) | 316,922 | |||||||
FCF | 204,927 | (587,138) | |||||||
Balance | |||||||||
Cash | 334,479 | 286,676 | |||||||
Long term investments | 4,730,125 | 68,087 | |||||||
Excess cash | 5,034,302 | 324,129 | |||||||
Stockholders' equity | 8,572,307 | 8,616,428 | |||||||
Invested Capital | 4,579,017 | 9,339,610 | |||||||
ROIC | 2.30% | 3.22% | |||||||
ROCE | 2.38% | 3.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 511,613 | 511,613 | |||||||
Price | 1.12 | ||||||||
Market cap | 573,007 | ||||||||
EV | 2,504,262 | ||||||||
EBITDA | 357,849 | 431,173 | |||||||
EV/EBITDA | 5.81 | ||||||||
Interest | 60,043 | 24,802 | |||||||
Interest/NOPBT | 25.79% | 7.60% |