XHKG0337
Market cap101mUSD
Dec 30, Last price
0.29HKD
1D
-1.72%
1Q
-1.72%
Jan 2017
-85.23%
IPO
-94.18%
Name
Greenland Hong Kong Holdings Ltd
Chart & Performance
Profile
Greenland Hong Kong Holdings Limited, an investment holding company, engages in the property development, property and hotel investment, and property management businesses in the People's Republic of China. It operates through four segments: Sales of Properties and Construction Management Service; Lease of Properties; Hotel and Related Services; and Property Management and Other Services. The Sales of Properties and Construction Management Service segment develops and sells residential properties, as well as provides construction management services. The Lease of Properties segment leases commercial and residential properties. The Hotel and Related Services segment operates hotels and service apartments. The Property Management and Other Services segment offers property management and other services to customers and group companies. The company also provides construction and decoration, investing and management consulting, financing, and commercial and health management services, as well as nutrition and health counseling services; and software development services. In addition, it offers community services for the aged; information transmission and technology service; and scientific research and technical services. The company was formerly known as SPG Land (Holdings) Limited and changed its name to Greenland Hong Kong Holdings Limited in August 2013. The company was founded in 1992 and is based in Shanghai, China. Greenland Hong Kong Holdings Limited is a subsidiary of Gluon Xima International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 24,932,665 -6.32% | 26,614,317 -21.55% | |||||||
Cost of revenue | 23,520,222 | 23,992,932 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,412,443 | 2,621,385 | |||||||
NOPBT Margin | 5.67% | 9.85% | |||||||
Operating Taxes | 1,168,765 | 1,489,430 | |||||||
Tax Rate | 82.75% | 56.82% | |||||||
NOPAT | 243,678 | 1,131,955 | |||||||
Net income | (1,665,527) -395.70% | 563,247 -74.56% | |||||||
Dividends | (85,187) | (716,277) | |||||||
Dividend yield | 9.92% | 34.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,090,783 | 10,435,050 | |||||||
Long-term debt | 7,695,341 | 5,950,397 | |||||||
Deferred revenue | 3,887,225 | ||||||||
Other long-term liabilities | (5,406,771) | ||||||||
Net debt | 21,291,181 | 7,062,155 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,201,019) | (367,711) | |||||||
CAPEX | (295,965) | (1,150,578) | |||||||
Cash from investing activities | 3,139,675 | 3,039,817 | |||||||
Cash from financing activities | (3,233,214) | (7,089,893) | |||||||
FCF | (21,539,176) | 560,702 | |||||||
Balance | |||||||||
Cash | 1,717,941 | 3,011,771 | |||||||
Long term investments | 5,777,002 | 6,311,521 | |||||||
Excess cash | 6,248,310 | 7,992,576 | |||||||
Stockholders' equity | 16,645,501 | 20,151,839 | |||||||
Invested Capital | 42,172,512 | 22,361,414 | |||||||
ROIC | 0.76% | 4.90% | |||||||
ROCE | 2.84% | 8.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,769,188 | 2,769,188 | |||||||
Price | 0.31 -58.67% | 0.75 -50.00% | |||||||
Market cap | 858,448 -58.67% | 2,076,891 -50.00% | |||||||
EV | 29,104,855 | 17,896,623 | |||||||
EBITDA | 1,482,878 | 2,705,888 | |||||||
EV/EBITDA | 19.63 | 6.61 | |||||||
Interest | 100,044 | 132,260 | |||||||
Interest/NOPBT | 7.08% | 5.05% |