XHKG0497
Market cap100mUSD
Dec 27, Last price
0.09HKD
1D
0.00%
1Q
7.59%
Jan 2017
-69.09%
Name
CSI Properties Limited
Chart & Performance
Profile
CSI Properties Limited, an investment holding company, engages in property development and investment activities in Hong Kong, the People's Republic of China, and Macau. The company operates through four segments: Commercial Property Holding, Residential Property Holding, Macau Property Holding, and Securities Investment. In addition, it is also involved in securities trading and investment activities; treasury management business; issuing bonds; sale of securities and property management services; and trade and lease of commercial and residential properties. The company was incorporated in 1991 and is headquartered in Central, Hong Kong.
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 | 1,579,132 22.82% | 1,285,677 83.01% | 702,535 -18.88% | |||||||
Cost of revenue | 1,024,508 | 716,079 | 691,938 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 554,624 | 569,598 | 10,597 | |||||||
NOPBT Margin | 35.12% | 44.30% | 1.51% | |||||||
Operating Taxes | (41,462) | 18,327 | 97,096 | |||||||
Tax Rate | 3.22% | 916.26% | ||||||||
NOPAT | 596,086 | 551,271 | (86,499) | |||||||
Net income | (425,605) -215.04% | 369,954 -69.91% | 1,229,602 271.70% | |||||||
Dividends | (39,350) | (39,361) | (39,732) | |||||||
Dividend yield | 2.64% | 2.16% | ||||||||
Proceeds from repurchase of equity | (19,169) | (546) | (332,024) | |||||||
BB yield | 0.04% | 18.05% | ||||||||
Debt | ||||||||||
Debt current | 3,876,918 | 2,172,862 | 2,399,719 | |||||||
Long-term debt | 6,307,590 | 9,087,739 | 10,275,750 | |||||||
Deferred revenue | 114,000 | 10,588 | ||||||||
Other long-term liabilities | (255,981) | (1,415,559) | ||||||||
Net debt | 1,164,008 | 1,418,534 | 2,473,392 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,124,367 | 61,833 | (640,609) | |||||||
CAPEX | (4) | (17) | (6,025) | |||||||
Cash from investing activities | (503,915) | 321,055 | 1,092,118 | |||||||
Cash from financing activities | (1,246,868) | (803,373) | 1,154,622 | |||||||
FCF | (5,303,169) | 929,472 | (51,403) | |||||||
Balance | ||||||||||
Cash | 2,589,109 | 3,297,425 | 3,860,468 | |||||||
Long term investments | 6,431,391 | 6,544,642 | 6,341,609 | |||||||
Excess cash | 8,941,543 | 9,777,783 | 10,166,950 | |||||||
Stockholders' equity | 12,010,082 | 12,275,058 | 12,424,777 | |||||||
Invested Capital | 14,979,083 | 15,694,805 | 16,893,186 | |||||||
ROIC | 3.89% | 3.38% | ||||||||
ROCE | 2.31% | 2.22% | 0.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,276,636 | 9,369,701 | 9,431,247 | |||||||
Price | 0.16 -18.46% | 0.20 -22.00% | ||||||||
Market cap | 1,489,782 -18.99% | 1,839,093 -23.76% | ||||||||
EV | 2,943,796 | 4,354,419 | ||||||||
EBITDA | 587,402 | 604,255 | 46,310 | |||||||
EV/EBITDA | 4.87 | 94.03 | ||||||||
Interest | 663,740 | 503,075 | 321,736 | |||||||
Interest/NOPBT | 119.67% | 88.32% | 3,036.10% |