XHKG
0499
Market cap16mUSD
Jul 17, Last price
0.13HKD
1D
14.29%
1Q
16.36%
Jan 2017
-86.09%
Name
Qingdao Holdings International Ltd
Chart & Performance
Profile
Qingdao Holdings International Limited, an investment holding company, engages in property leasing activities in Hong Kong and the People's Republic of China. It operates through five segments: Leasing of Properties, Production and Sale of Education Equipment, Loan Financing, Consulting Service, and Real Estate Development. The Leasing of Properties segment primarily leases residential, industrial, and commercial premises. The Production and Sale of Education Equipment segment is involved in the research, development, production, and sale of digital Chinese calligraphy education equipment; and provision of learning and tutorial systems. The Loan Financing segment provides loan financing services to individual and corporate customers, as well as money lending services. The Consulting Service segment provides construction project supervision, project cost, and bidding consulting services. The Real Estate Development segment offers real estate development services. The company also offers project construction services. Qingdao Holdings International Limited was formerly known as HyComm Wireless Limited and changed its name to Qingdao Holdings International Limited in November 2014. The company was founded in 1997 and is headquartered in Admiralty, Hong Kong. Qingdao Holdings International Limited is a subsidiary of China Qingdao International (Holdings) Company Limited.
IPO date
Jul 22, 1988
Employees
126
Domiciled in
HK
Incorporated in
BM
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 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 42,305 -25.26% | 56,601 -18.28% | |||||||
Cost of revenue | 22,408 | 18,574 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,897 | 38,027 | |||||||
NOPBT Margin | 47.03% | 67.18% | |||||||
Operating Taxes | (12,758) | (15,922) | |||||||
Tax Rate | |||||||||
NOPAT | 32,655 | 53,949 | |||||||
Net income | (47,324) -31.26% | (68,841) -1,370.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 497,535 | 157,461 | |||||||
Long-term debt | 8,214 | 352,012 | |||||||
Deferred revenue | 1,427 | ||||||||
Other long-term liabilities | 453 | (982) | |||||||
Net debt | 339,870 | 332,544 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,560 | 14,507 | |||||||
CAPEX | (648) | (1,857) | |||||||
Cash from investing activities | (5,313) | (7,944) | |||||||
Cash from financing activities | (19,563) | (76,628) | |||||||
FCF | (154,295) | 45,620 | |||||||
Balance | |||||||||
Cash | 158,325 | 175,144 | |||||||
Long term investments | 7,554 | 1,785 | |||||||
Excess cash | 163,764 | 174,099 | |||||||
Stockholders' equity | (38,486) | 16,353 | |||||||
Invested Capital | 896,466 | 889,807 | |||||||
ROIC | 3.66% | 5.94% | |||||||
ROCE | 2.32% | 4.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 998,553 | 998,553 | |||||||
Price | 0.07 -51.32% | 0.15 -36.40% | |||||||
Market cap | 73,893 -51.32% | 151,780 -24.09% | |||||||
EV | 473,601 | 544,474 | |||||||
EBITDA | 25,579 | 42,794 | |||||||
EV/EBITDA | 18.52 | 12.72 | |||||||
Interest | 27,885 | 23,680 | |||||||
Interest/NOPBT | 140.15% | 62.27% |