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XHKG0519
Market cap36mUSD
Dec 20, Last price  
0.09HKD
Name

Applied Development Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0519 chart
P/E
—
P/S
6.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
20.88%
Revenues
44m
-53.14%
105,295,000107,634,000120,613,0005,876,0005,058,0004,847,0005,685,0003,678,0009,000279,0002,652,0007,622,00014,293,0003,743,00017,011,000248,384,000253,977,00011,131,00093,673,00043,898,000
Net income
-51m
L+15.90%
103,525,0009,952,000109,315,00017,823,000-11,810,00047,573,000-133,485,000-44,883,000-2,274,000-96,068,0007,679,000370,036,000290,980,00010,638,000-77,751,000-255,149,000-60,227,000-162,877,000-43,666,000-50,607,000
CFO
-7m
L-81.96%
-19,567,0004,858,000-14,424,000-13,841,000-14,377,000-6,155,000-22,244,000-40,010,000-23,353,000-22,994,000-10,602,000-37,361,00021,020,000-110,893,00055,897,000-26,609,000-91,934,000-56,442,000-38,558,000-6,957,000
Dividend
Apr 01, 19990.035 HKD/sh

Profile

Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China and internationally. It also invests in funds, equity securities, debt instruments, and other assets; and provides administrative and secretarial services. Applied Development Holdings Limited is based in Hong Kong, Hong Kong.
URL
https://www.applieddev.com/
IPO date
Mar 24, 1986
Employees
37
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
43,898
-53.14%
93,673
741.55%
11,131
-95.62%
Cost of revenue
49,913
98,905
39,548
Unusual Expense (Income)
NOPBT
(6,015)
(5,232)
(28,417)
NOPBT Margin
Operating Taxes
6,219
(3,168)
1,441
Tax Rate
NOPAT
(12,234)
(2,064)
(29,858)
Net income
(50,607)
15.90%
(43,666)
-73.19%
(162,877)
170.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,558
BB yield
-16.31%
Debt
Debt current
199,987
210,124
244,218
Long-term debt
(191,698)
(218,543)
Deferred revenue
25,042
86,368
Other long-term liabilities
166,656
132,175
Net debt
5,197
(2,302)
(34,974)
Cash flow
Cash from operating activities
(6,957)
(38,558)
(56,442)
CAPEX
(85)
(32)
(1,767)
Cash from investing activities
15,144
25,546
94,429
Cash from financing activities
26,558
(33,380)
(48,758)
FCF
(1,035,109)
876,138
(125,002)
Balance
Cash
194,790
167,781
244,748
Long term investments
(147,053)
(184,099)
Excess cash
192,595
16,044
60,092
Stockholders' equity
334,731
395,404
1,118,018
Invested Capital
779,924
994,137
1,056,125
ROIC
ROCE
EV
Common stock shares outstanding
2,873,275
2,505,106
2,505,106
Price
0.08
-18.75%
0.10
-1.03%
0.10
 
Market cap
224,115
-6.81%
240,490
-1.03%
242,995
 
EV
230,168
242,871
859,795
EBITDA
(6,015)
(2,856)
(25,878)
EV/EBITDA
Interest
10,098
9,429
5,472
Interest/NOPBT