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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

D1W1MN
XHKG:0313 chart
P/E
P/S
7.31
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-35.42%
Revenues
32m
-38.27%
1,027,528,000339,429,00036,00011,037,0003,351,00025,843,0000289,00027,943,000157,667,00054,096,00095,867,00061,491,000195,338,000284,184,000181,687,00041,168,000637,641,00051,708,00031,921,000
Net income
-222m
L
9,661,000-750,894,000-4,113,00024,890,000-16,805,000-32,090,00033,617,000-78,493,000-96,901,000-199,648,000-207,565,000-340,209,000-343,575,000-391,630,000-268,297,000-294,856,000-415,682,000-398,884,0001,421,817,000-222,262,000
CFO
-8m
L-91.20%
-98,805,000-112,886,000-829,000-4,747,000-105,184,000-258,212,000-524,070,000-118,633,000-120,579,000-289,750,000-515,743,000-284,711,000-42,195,000-648,228,000492,984,000137,536,00079,294,000-63,987,000-95,269,000-8,382,000
Dividend
Sep 18, 19970.01 HKD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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