XHKG0485
Market cap4mUSD
Dec 20, Last price
0.16HKD
Jan 2017
-94.73%
Name
China Sinostar Group Company Ltd
Chart & Performance
Profile
China Sinostar Group Company Limited, an investment holding company, engages in the development and sale of properties in the People's Republic of China. It is also involved in the operation and management of hydroelectric power stations; and property investment and management businesses. China Sinostar Group Company Limited was formerly known as Shihua Development Company Limited and changed its name to China Sinostar Group Company Limited in October 2016. The company was founded in 1969 and is based in Kowloon, Hong Kong. China Sinostar Group Company Limited is a subsidiary of Achieve Prosper Capital Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 31,917 34.31% | 23,764 -38.97% | 38,939 31.81% | |||||||
Cost of revenue | 39,446 | 54,939 | 45,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,529) | (31,175) | (6,713) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 929 | 45 | 56 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,458) | (31,220) | (6,769) | |||||||
Net income | (18,589) -63.70% | (51,210) 190.85% | (17,607) 14.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 27,790 | 30,299 | 52,044 | |||||||
Long-term debt | 811 | 301 | 899 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,547) | (9,427) | (15,894) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,106 | 10,858 | (16,192) | |||||||
CAPEX | (459) | (46) | (24) | |||||||
Cash from investing activities | (454) | (31) | 120 | |||||||
Cash from financing activities | (11,035) | (17,489) | 14,835 | |||||||
FCF | (83,611) | 179,025 | (24,891) | |||||||
Balance | ||||||||||
Cash | 4,571 | 4,196 | 12,673 | |||||||
Long term investments | 26,577 | 35,831 | 56,164 | |||||||
Excess cash | 29,552 | 38,839 | 66,890 | |||||||
Stockholders' equity | (262,139) | (226,961) | (148,133) | |||||||
Invested Capital | 486,029 | 483,723 | 504,749 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 212,840 | 212,840 | 212,840 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,161) | (27,667) | (2,349) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,201 | 3,954 | 3,880 | |||||||
Interest/NOPBT |