XHKG0432
Market cap52mUSD
Dec 27, Last price
0.20HKD
1D
2.55%
1Q
4.15%
Jan 2017
-93.58%
Name
Pacific Century Premium Developments Ltd
Chart & Performance
Profile
Pacific Century Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastructure projects in the Asia-Pacific region. The company also invests in residential and office buildings and properties; and provides professional property management, facilities management, asset management, and administrative services. In addition, it offers property leasing and sale agency, leasing and financing, travel agency, trademark registrant, ski operation, and hotel management services. The company is based in Hong Kong, Hong Kong.
Valuation
Title HKD 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 | 822,000 46.52% | 561,000 20.13% | 467,000 -74.66% | |||||||
Cost of revenue | 940,000 | 889,000 | 812,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (118,000) | (328,000) | (345,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 66,000 | 54,000 | 42,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (184,000) | (382,000) | (387,000) | |||||||
Net income | (466,000) -22.07% | (598,000) -27.52% | (825,000) 10.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 364,000 | |||||||||
BB yield | -31.20% | |||||||||
Debt | ||||||||||
Debt current | 556,000 | 646,000 | 2,452,000 | |||||||
Long-term debt | 8,961,000 | 8,367,000 | 8,914,000 | |||||||
Deferred revenue | 30,000 | 17,000 | 16,000 | |||||||
Other long-term liabilities | 185,000 | 185,000 | 215,000 | |||||||
Net debt | 8,651,000 | 4,293,000 | 4,074,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 245,000 | 101,000 | (394,000) | |||||||
CAPEX | (74,000) | (56,000) | (262,000) | |||||||
Cash from investing activities | 16,000 | 1,796,000 | (2,203,000) | |||||||
Cash from financing activities | 9,000 | (2,723,000) | 2,950,000 | |||||||
FCF | 354,000 | 309,000 | (436,000) | |||||||
Balance | ||||||||||
Cash | 865,000 | 1,345,000 | 3,577,000 | |||||||
Long term investments | 1,000 | 3,375,000 | 3,715,000 | |||||||
Excess cash | 824,900 | 4,691,950 | 7,268,650 | |||||||
Stockholders' equity | 3,935,000 | 1,213,000 | 2,544,000 | |||||||
Invested Capital | 9,551,100 | 9,190,000 | 11,552,000 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,038,277 | 2,038,277 | 1,944,374 | |||||||
Price | 0.24 -34.93% | 0.38 -37.50% | 0.60 -27.42% | |||||||
Market cap | 497,340 -34.93% | 764,354 -34.48% | 1,166,624 -11.45% | |||||||
EV | 12,534,340 | 5,190,354 | 5,373,624 | |||||||
EBITDA | 55,000 | (133,000) | (135,000) | |||||||
EV/EBITDA | 227.90 | |||||||||
Interest | 323,000 | 450,000 | 526,000 | |||||||
Interest/NOPBT |