XHKG0247
Market cap5.35bUSD
Nov 05, Last price
19.60HKD
Name
Tsim Sha Tsui Properties Ltd
Chart & Performance
Profile
Tsim Sha Tsui Properties Limited, an investment holding company, invests in, develops, manages, and trades in properties primarily in the People's Republic of China, Singapore, and Australia. The company operates through six segments: Property Sales; Property Rental; Property Management and Other Services; Hotel Operations; Investments in Securities; and Financing. It is also involved in the share investment and dealing, mortgage loan financing, building construction and management, and project management activities. In addition, it offers financial, cleaning, management, premium living, consultancy, administrative, deposit placing, financing, and security services. Its property portfolio includes residential, commercial, industrial, hotels and car parks. As of June 30, 2021, the company had a land bank of approximately 20.8million square feet floor area. Tsim Sha Tsui Properties Limited was incorporated in 1972 and is based in Tsim Sha Tsui, Hong Kong.
IPO date
Jul 20, 1972
Employees
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9,043,000 -24.19% | 11,928,929 -23.52% | 15,597,640 -36.56% | |||||||
Cost of revenue | 6,492,000 | 7,433,859 | 8,212,550 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,551,000 | 4,495,071 | 7,385,091 | |||||||
NOPBT Margin | 28.21% | 37.68% | 47.35% | |||||||
Operating Taxes | 520,000 | 862,800 | 1,350,948 | |||||||
Tax Rate | 20.38% | 19.19% | 18.29% | |||||||
NOPAT | 2,031,000 | 3,632,270 | 6,034,143 | |||||||
Net income | 2,508,000 -23.70% | 3,287,132 -44.82% | 5,956,886 -43.12% | |||||||
Dividends | (6,000) | (6,855) | (8,114) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,000 | 1,173,550 | 2,284,708 | |||||||
Long-term debt | 4,314,000 | 1,710,345 | 1,798,456 | |||||||
Deferred revenue | 113,000 | 826,871 | 2,586,016 | |||||||
Other long-term liabilities | 7,780,000 | 905,584 | (639,398) | |||||||
Net debt | (150,063,000) | (24,746,171) | 17,690,347 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,152,000 | (572,611) | 6,460,040 | |||||||
CAPEX | (70,000) | (107,744) | (52,485) | |||||||
Cash from investing activities | (6,852,000) | 537,338 | (14,277,750) | |||||||
Cash from financing activities | (1,357,000) | (1,353,252) | (5,293,699) | |||||||
FCF | (34,466,999) | 69,343,013 | (105,535,545) | |||||||
Balance | ||||||||||
Cash | 47,367,000 | 44,837,253 | 3,643,949 | |||||||
Long term investments | 107,030,000 | (17,207,187) | (17,251,131) | |||||||
Excess cash | 153,944,850 | 27,033,620 | ||||||||
Stockholders' equity | 167,187,000 | 163,988,012 | 159,132,714 | |||||||
Invested Capital | 25,467,150 | 140,124,087 | 161,920,314 | |||||||
ROIC | 2.45% | 2.41% | 4.05% | |||||||
ROCE | 1.40% | 2.65% | 4.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,088,047 | 2,030,408 | 1,970,658 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,711,000 | 4,693,292 | 7,566,170 | |||||||
EV/EBITDA | ||||||||||
Interest | 50,000 | 47,400 | 39,064 | |||||||
Interest/NOPBT | 1.96% | 1.05% | 0.53% |