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XHKG0224
Market cap96mUSD
Nov 25, Last price  
0.65HKD
Name

Pioneer Global Group Ltd

Chart & Performance

D1W1MN
XHKG:0224 chart
P/E
—
P/S
3.01
EPS
—
Div Yield, %
2.31%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.03%
Revenues
249m
+4.65%
32,048,00045,853,00096,112,00061,886,000119,038,00068,515,000164,329,000179,762,000199,415,000177,569,000212,105,000258,712,000295,049,000264,576,000290,933,000295,756,000274,383,000263,023,000238,397,000249,480,000
Net income
-56m
L
103,653,000129,519,000189,461,000149,146,00084,693,000339,126,000469,622,000405,545,000671,140,000477,449,000804,243,000365,553,000805,189,000623,498,000539,701,00038,454,000292,529,000211,814,00059,835,000-56,169,000
CFO
142m
+48.25%
-3,627,000136,322,00086,175,00026,816,00075,616,00043,905,000104,138,00096,336,000107,720,000109,949,000118,410,000227,785,000200,297,000179,354,000148,463,000143,304,000131,983,000143,651,00095,502,000141,583,000
Dividend
Sep 22, 20230.015 HKD/sh

Profile

Pioneer Global Group Limited, an investment holding company, engages in the real estate investment business in Hong Kong and internationally. The company operates through Property and Hotels; and Investments and Others segments. It primarily invests in industrial, commercial, and residential properties, as well as hotels. The company was incorporated in 1989 and is based in Causeway Bay, Hong Kong.
URL
http://www.pioneerglobalgroup.com/
IPO date
Jan 01, 1970
Employees
17
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
249,480
4.65%
238,397
-9.36%
263,023
-4.14%
Cost of revenue
51,611
56,811
46,782
Unusual Expense (Income)
NOPBT
197,869
181,586
216,241
NOPBT Margin
79.31%
76.17%
82.21%
Operating Taxes
(18,888)
12,607
22,309
Tax Rate
6.94%
10.32%
NOPAT
216,757
168,979
193,932
Net income
(56,169)
-193.87%
59,835
-71.75%
211,814
-27.59%
Dividends
(17,311)
(23,081)
(11,540)
Dividend yield
2.15%
1.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,617,500
663,849
353
Long-term debt
663,500
1,617,737
2,281,585
Deferred revenue
65,609
(59,987)
Other long-term liabilities
1,680,266
(22,699)
35,469
Net debt
1,978,498
2,018,813
2,054,609
Cash flow
Cash from operating activities
141,583
95,502
143,651
CAPEX
(1,163)
(23)
(343)
Cash from investing activities
(9,780)
(20,582)
(66,414)
Cash from financing activities
(139,307)
(39,433)
(44,740)
FCF
216,659
169,786
194,558
Balance
Cash
302,502
262,773
227,329
Long term investments
Excess cash
290,028
250,853
214,178
Stockholders' equity
8,038,329
8,123,765
8,125,737
Invested Capital
10,621,808
10,744,198
10,775,068
ROIC
2.03%
1.57%
1.81%
ROCE
1.80%
1.64%
1.95%
EV
Common stock shares outstanding
1,154,039
1,154,039
1,154,039
Price
0.93
0.00%
0.93
 
Market cap
1,073,256
0.00%
1,073,256
 
EV
4,197,721
4,243,050
EBITDA
198,601
182,416
217,161
EV/EBITDA
23.01
19.54
Interest
68,999
38,071
Interest/NOPBT
38.00%
17.61%