XHKG0313
Market cap30mUSD
Jan 07, Last price
0.01HKD
1D
0.00%
1Q
-16.67%
Jan 2017
-88.89%
Name
Richly Field China Development Ltd
Chart & Performance
Profile
Richly Field China Development Limited, an investment holding company, engages in the outlets commercial operation and development business in the People's Republic of China. The company develops and operates featured commercial properties, including tourism and senior care properties, and wine chateaus; and develops and manages residential properties. It is also involved in the home furnishing business; and trading of fashion wears and accessories. The company was formerly known as Dickson Group Holdings Limited and changed its name to Richly Field China Development Limited in March 2009. The company was incorporated in 1990 and is based in Kwai Chung, Hong Kong.
IPO date
Jan 05, 1993
Employees
88
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 31,921 -38.27% | 51,708 -91.89% | 637,641 1,448.88% | |||||||
Cost of revenue | 90,469 | 95,151 | 695,794 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (58,548) | (43,443) | (58,153) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,688) | (861) | (7,708) | |||||||
Tax Rate | ||||||||||
NOPAT | (55,860) | (42,582) | (50,445) | |||||||
Net income | (222,262) -115.63% | 1,421,817 -456.45% | (398,884) -4.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 610,621 | 30,827 | 539,513 | |||||||
Long-term debt | 21,458 | 109 | 469 | |||||||
Deferred revenue | 411,085 | 63,694 | 68,751 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 613,594 | (7,429) | 464,886 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,382) | (95,269) | (63,987) | |||||||
CAPEX | (93) | (382) | (397) | |||||||
Cash from investing activities | (12,080) | (8,987) | 805 | |||||||
Cash from financing activities | 14,972 | 75,444 | 84,748 | |||||||
FCF | (856,159) | (932,732) | 1,184,840 | |||||||
Balance | ||||||||||
Cash | 17,685 | 35,083 | 65,981 | |||||||
Long term investments | 800 | 3,282 | 9,115 | |||||||
Excess cash | 16,889 | 35,780 | 43,214 | |||||||
Stockholders' equity | (1,100,454) | (396,276) | (1,765,999) | |||||||
Invested Capital | 2,377,621 | 865,914 | 1,407,207 | |||||||
ROIC | ||||||||||
ROCE | 17.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 23,336,687 | 23,336,687 | 23,336,687 | |||||||
Price | 0.01 9.09% | 0.01 -8.33% | ||||||||
Market cap | 280,040 9.09% | 256,704 -8.33% | ||||||||
EV | 314,385 | 721,590 | ||||||||
EBITDA | (43,668) | (28,529) | (36,148) | |||||||
EV/EBITDA | ||||||||||
Interest | 40,218 | 51,943 | 332,828 | |||||||
Interest/NOPBT |