XHKG0352
Market cap2mUSD
Dec 20, Last price
0.07HKD
1Q
-21.11%
Jan 2017
-93.24%
IPO
-92.89%
Name
Fortune Sun China Holdings Ltd
Chart & Performance
Profile
Fortune Sun (China) Holdings Limited, an investment holding company, provides property consultancy and sales agency services for the property markets in the People's Republic of China and Southeast Asia. It also offers fund management services; and property investment management, finance, sale and marketing, information, and international trade services, as well as full-range service of industrial park. The company was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,966 -24.81% | 11,925 -70.37% | 40,243 50.13% | |||||||
Cost of revenue | 9,217 | 11,621 | 30,357 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (251) | 304 | 9,886 | |||||||
NOPBT Margin | 2.55% | 24.57% | ||||||||
Operating Taxes | (13) | (1,617) | ||||||||
Tax Rate | ||||||||||
NOPAT | (251) | 317 | 11,503 | |||||||
Net income | (9,125) -35.95% | (14,246) 1,001.78% | (1,293) -185.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 459 | 490 | 124 | |||||||
Long-term debt | 12,353 | 13,202 | 5,452 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,302 | 2,453 | (4,095) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,018) | (3,038) | (8,156) | |||||||
CAPEX | (6) | (32) | (8) | |||||||
Cash from investing activities | 4,177 | (1,054) | 9,596 | |||||||
Cash from financing activities | (495) | 2,744 | (133) | |||||||
FCF | 5,550 | 8,881 | 7,433 | |||||||
Balance | ||||||||||
Cash | 9,510 | 11,239 | 9,671 | |||||||
Long term investments | ||||||||||
Excess cash | 9,062 | 10,643 | 7,659 | |||||||
Stockholders' equity | (91,859) | (65,849) | (51,981) | |||||||
Invested Capital | 113,552 | 96,263 | 90,233 | |||||||
ROIC | 0.34% | 12.75% | ||||||||
ROCE | 1.00% | 25.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 246,183 | 246,183 | 246,183 | |||||||
Price | 0.16 -31.74% | 0.23 -50.00% | 0.46 -31.34% | |||||||
Market cap | 38,651 -31.74% | 56,622 -50.00% | 113,244 -31.34% | |||||||
EV | 41,953 | 59,075 | 109,149 | |||||||
EBITDA | 653 | 1,011 | 10,420 | |||||||
EV/EBITDA | 64.25 | 58.43 | 10.47 | |||||||
Interest | 105 | 70 | 5 | |||||||
Interest/NOPBT | 23.03% | 0.05% |