XHKG0410
Market cap440mUSD
Jan 07, Last price
0.66HKD
1D
0.00%
1Q
-14.29%
Jan 2017
-82.72%
IPO
-93.10%
Name
Soho China Ltd
Chart & Performance
Profile
SOHO China Limited, together with its subsidiaries, engages in the real estate development, and property leasing and management activities in People's Republic of China. It also operates serviced hotels. The company holds properties in Beijing and Shanghai. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China.
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 | 1,678,546 -5.44% | 1,775,090 1.91% | |||||||
Cost of revenue | 469,242 | 568,606 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,209,304 | 1,206,484 | |||||||
NOPBT Margin | 72.04% | 67.97% | |||||||
Operating Taxes | 226,279 | 443,316 | |||||||
Tax Rate | 18.71% | 36.74% | |||||||
NOPAT | 983,025 | 763,168 | |||||||
Net income | (179,899) -393.91% | 61,208 -146.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,177,875 | 13,453,099 | |||||||
Long-term debt | 10,707,093 | 2,731,883 | |||||||
Deferred revenue | (7,102,794) | ||||||||
Other long-term liabilities | 20,715,439 | (2,731,883) | |||||||
Net debt | 15,115,507 | 15,583,330 | |||||||
Cash flow | |||||||||
Cash from operating activities | 643,962 | (135,192) | |||||||
CAPEX | (5,410) | (5,615) | |||||||
Cash from investing activities | 94,408 | 1,656,856 | |||||||
Cash from financing activities | (316,954) | (1,933,574) | |||||||
FCF | 18,837,325 | (10,948,598) | |||||||
Balance | |||||||||
Cash | 769,461 | 345,725 | |||||||
Long term investments | 255,927 | ||||||||
Excess cash | 685,534 | 512,898 | |||||||
Stockholders' equity | 37,817,405 | 37,997,053 | |||||||
Invested Capital | 62,658,362 | 69,529,322 | |||||||
ROIC | 1.49% | 1.17% | |||||||
ROCE | 1.91% | 1.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,199,524 | 5,199,524 | |||||||
Price | 0.75 -45.26% | 1.37 -20.35% | |||||||
Market cap | 3,899,643 -45.26% | 7,123,348 -20.35% | |||||||
EV | 19,943,303 | 24,264,708 | |||||||
EBITDA | 1,246,964 | 1,324,302 | |||||||
EV/EBITDA | 15.99 | 18.32 | |||||||
Interest | 777,538 | 801,783 | |||||||
Interest/NOPBT | 64.30% | 66.46% |