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XHKG0298
Market cap27mUSD
Jan 07, Last price  
0.09HKD
1D
2.22%
1Q
-28.13%
Jan 2017
-80.63%
Name

Chuang's China Investments Ltd

Chart & Performance

D1W1MN
XHKG:0298 chart
P/E
—
P/S
2.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-11.17%
Revenues
110m
+75.37%
54,857,00077,228,000230,292,000327,189,000107,592,000381,951,000198,024,0001,487,102,000509,502,000804,719,0001,008,613,000470,018,000470,691,000174,284,000199,816,000177,523,0001,779,654,000204,540,00063,010,000110,499,000
Net income
-321m
L-2.42%
27,519,00034,153,000-70,411,000118,844,000-122,966,00053,834,00031,909,000448,755,00040,390,000110,268,00094,491,00085,006,0001,451,977,000279,882,000167,842,000-192,355,000419,039,000227,757,000-328,687,000-320,738,000
CFO
-198m
L
-21,961,000-22,530,000-12,195,000-231,042,000-304,661,000-132,397,000-90,609,000486,019,000-42,327,000162,802,000-424,411,000-158,374,000-814,845,000-270,016,00026,844,00046,619,000-731,430,000-50,693,000194,834,000-197,592,000
Dividend
Sep 06, 20220.08 HKD/sh

Profile

Chuang's China Investments Limited, an investment holding company, engages in property development, investment, and trading activities in the People's Republic of China, Hong Kong, and Malaysia. The company's property portfolio includes commercial and residential properties. It is also involved in the operation and management of hotels; sale of goods and merchandise, including art pieces; provision of securities investment and trading services; money lending activities; manufacture of yachts; and development, construction, and operation of cemeteries, as well as provision of related management services. The company was founded in 1980 and is based in Central, Hong Kong. Chuang's China Investments Limited is a subsidiary of Profit Stability Investments Limited.
URL
https://www.chuangs-china.com/en/
IPO date
Jan 23, 1980
Employees
104
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
110,499
75.37%
63,010
-69.19%
204,540
-88.51%
Cost of revenue
315,579
199,691
232,948
Unusual Expense (Income)
NOPBT
(205,080)
(136,681)
(28,408)
NOPBT Margin
Operating Taxes
(10,011)
(17,822)
138,532
Tax Rate
NOPAT
(195,069)
(118,859)
(166,940)
Net income
(320,738)
-2.42%
(328,687)
-244.31%
227,757
-45.65%
Dividends
(234,704)
(176,091)
Dividend yield
39.22%
19.23%
Proceeds from repurchase of equity
28,602
BB yield
-3.12%
Debt
Debt current
494,512
482,941
538,628
Long-term debt
202,968
345,142
768,115
Deferred revenue
44,912
Other long-term liabilities
33,922
35,976
40,516
Net debt
(824,793)
(1,110,524)
(1,302,490)
Cash flow
Cash from operating activities
(197,592)
194,834
(50,693)
CAPEX
(137)
(3,274)
(79)
Cash from investing activities
(21,639)
130,954
1,497,461
Cash from financing activities
(166,761)
(661,909)
(745,212)
FCF
(148,438)
220,204
334,691
Balance
Cash
1,079,402
1,473,912
2,113,661
Long term investments
442,871
464,695
495,572
Excess cash
1,516,748
1,935,456
2,599,006
Stockholders' equity
1,749,870
2,225,900
6,872,858
Invested Capital
2,643,571
2,840,650
3,381,285
ROIC
ROCE
EV
Common stock shares outstanding
2,347,035
2,347,035
2,348,388
Price
0.26
-34.62%
0.39
-11.36%
Market cap
598,494
-34.65%
915,872
-11.38%
EV
(416,587)
3,601,894
EBITDA
(196,576)
(126,287)
(16,184)
EV/EBITDA
3.30
Interest
6,170
23,414
32,211
Interest/NOPBT