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XHKG0367
Market cap71mUSD
Dec 31, Last price  
0.33HKD
1D
0.00%
1Q
-16.46%
Jan 2017
-77.24%
Name

Chuang's Consortium International Ltd.

Chart & Performance

D1W1MN
XHKG:0367 chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.07%
Revenues
397m
+16.19%
500,405,000798,314,0001,544,566,000716,272,000283,456,000560,887,000382,785,0002,207,128,0001,100,345,0001,400,348,0001,520,315,0001,869,479,0001,133,605,000760,865,000637,802,000676,085,0002,131,458,999689,911,000341,328,000396,573,000
Net income
-932m
L-3.54%
241,072,000210,691,000216,769,000468,889,000-248,844,000799,728,000789,686,000901,313,0001,147,641,000468,530,000502,952,000597,759,0001,264,279,0001,297,145,0001,226,643,000-705,084,00037,452,000-928,106,000-966,292,000-932,049,000
CFO
-371m
L+193.75%
142,359,000174,528,000-25,214,000-549,711,000-523,144,000-270,859,000-843,810,000634,429,000-239,248,000132,544,999-657,997,000-347,965,000-1,484,553,000-1,033,534,000-459,744,000-187,473,000-150,469,000-81,148,000-126,336,000-371,109,000
Dividend
Sep 06, 20220.18 HKD/sh

Profile

Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People's Republic of China, the United Kingdom, Vietnam, and internationally. It owns a portfolio of investment properties comprising retail, office, residential, hotel, and commercial/industrial buildings, as well as carparking spaces. The company is also involved in the securities investment and trading; money lending; project management; hiring of assets and trading of merchandises; and the provision of property agency, property management, and nominee and secretarial services. In addition, the company engages in the development and construction of cemetery and the provision of related management services; and manufacture and sale of home finishing products. Further it is involved in the manufacture, sale, and trading of goods and merchandises, as well as manufacture of yacht. Chuang's Consortium International Limited was incorporated in 1970 and is based in Central, Hong Kong. Chuang's Consortium International Limited operates as a subsidiary of Evergain Holdings Limited.
URL
https://www.chuangs-consortium.com/en/
IPO date
Jan 01, 1971
Employees
251
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
396,573
16.19%
341,328
-50.53%
689,911
-67.63%
Cost of revenue
754,342
546,594
613,629
Unusual Expense (Income)
NOPBT
(357,769)
(205,266)
76,282
NOPBT Margin
11.06%
Operating Taxes
(14,494)
(60,074)
133,931
Tax Rate
175.57%
NOPAT
(343,275)
(145,192)
(57,649)
Net income
(932,049)
-3.54%
(966,292)
4.11%
(928,106)
-2,578.12%
Dividends
(334,511)
(58,539)
Dividend yield
30.77%
3.80%
Proceeds from repurchase of equity
(20,836)
BB yield
1.35%
Debt
Debt current
2,680,035
1,047,352
1,895,033
Long-term debt
1,154,151
3,212,530
3,561,011
Deferred revenue
53,570
(778,183)
(1,066,695)
Other long-term liabilities
19,676
544,437
687,573
Net debt
1,096,306
376,605
(403,758)
Cash flow
Cash from operating activities
(371,109)
(126,336)
(81,148)
CAPEX
(240)
(4,650)
(2,377)
Cash from investing activities
(51,511)
(60,059)
3,096,946
Cash from financing activities
(422,790)
(1,620,461)
(1,847,802)
FCF
(9,299,125)
(165,845)
665,199
Balance
Cash
2,443,674
3,389,263
5,333,178
Long term investments
294,206
494,014
526,624
Excess cash
2,718,051
3,866,211
5,825,306
Stockholders' equity
8,598,251
9,993,928
11,745,335
Invested Capital
10,759,921
11,187,572
12,171,419
ROIC
ROCE
0.41%
EV
Common stock shares outstanding
1,672,553
1,672,553
1,672,553
Price
0.65
-29.35%
0.92
-13.21%
Market cap
1,087,160
-29.35%
1,538,749
-13.21%
EV
2,941,005
2,918,333
EBITDA
(315,983)
(167,440)
113,169
EV/EBITDA
25.79
Interest
160,475
177,846
112,699
Interest/NOPBT
147.74%