XHKG0535
Market cap609mUSD
Dec 23, Last price
0.29HKD
1D
0.00%
1Q
42.50%
Jan 2017
-40.00%
Name
Gemdale Properties and Investment Corporation Ltd
Chart & Performance
Profile
Gemdale Properties and Investment Corporation Limited, an investment holding company, engages in the property investment, development, and management activities in Mainland China. The company operates through Property Development, Property Investment and Management, and Micro-Finance segments. It develops and sells residential and commercial properties; undertakes fitting-out works; and invests in and manages business parks and commercial properties, as well as offers financial services to property buyers and small businesses. The company was formerly known as Frasers Property (China) Limited and changed its name to Gemdale Properties and Investment Corporation Limited in March 2013. Gemdale Properties and Investment Corporation Limited is headquartered in Shenzhen, China.
Valuation
Title CNY 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 | 17,452,374 69.40% | 10,302,492 -27.37% | 14,184,795 -15.99% | |||||||
Cost of revenue | 13,967,068 | 10,293,394 | 13,427,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,485,306 | 9,098 | 757,150 | |||||||
NOPBT Margin | 19.97% | 0.09% | 5.34% | |||||||
Operating Taxes | 952,282 | 1,132,504 | 1,394,523 | |||||||
Tax Rate | 27.32% | 12,447.83% | 184.18% | |||||||
NOPAT | 2,533,024 | (1,123,406) | (637,373) | |||||||
Net income | 342,718 -85.25% | 2,323,906 -42.11% | 4,014,231 -7.82% | |||||||
Dividends | (116,296) | (996,581) | (1,326,027) | |||||||
Dividend yield | 2.50% | 9.37% | 9.60% | |||||||
Proceeds from repurchase of equity | 1,487 | 33,544,026 | 43,287,737 | |||||||
BB yield | -0.03% | -315.41% | -313.53% | |||||||
Debt | ||||||||||
Debt current | 1,289,249 | 3,302,877 | 4,988,888 | |||||||
Long-term debt | 23,377,517 | 22,196,132 | 19,057,789 | |||||||
Deferred revenue | 19,020,447 | 16,372,108 | ||||||||
Other long-term liabilities | 2,466,655 | (21,160,580) | (18,050,932) | |||||||
Net debt | (1,469,356) | (7,638,491) | (8,836,341) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,768,197 | 2,138,263 | 128,592 | |||||||
CAPEX | (99,224) | (48,494) | (57,519) | |||||||
Cash from investing activities | 1,152,779 | (5,628,065) | 1,411,570 | |||||||
Cash from financing activities | (6,551,850) | 702,107 | 82,299 | |||||||
FCF | (2,402,382) | (2,041,376) | (2,117,216) | |||||||
Balance | ||||||||||
Cash | 2,454,302 | 6,053,156 | 8,771,882 | |||||||
Long term investments | 23,681,820 | 27,084,344 | 24,111,136 | |||||||
Excess cash | 25,263,503 | 32,622,375 | 32,173,778 | |||||||
Stockholders' equity | 22,264,223 | 23,762,208 | 20,896,005 | |||||||
Invested Capital | 30,277,734 | 26,078,210 | 25,325,767 | |||||||
ROIC | 8.99% | |||||||||
ROCE | 6.63% | 0.02% | 1.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,616,758 | 16,617,278 | 16,634,291 | |||||||
Price | 0.28 -56.25% | 0.64 -22.89% | 0.83 -25.23% | |||||||
Market cap | 4,652,692 -56.25% | 10,635,058 -22.97% | 13,806,462 -24.68% | |||||||
EV | 7,047,221 | 8,446,302 | 8,197,056 | |||||||
EBITDA | 3,551,470 | 57,244 | 824,241 | |||||||
EV/EBITDA | 1.98 | 147.55 | 9.94 | |||||||
Interest | 1,336,136 | 1,101,742 | 853,304 | |||||||
Interest/NOPBT | 38.34% | 12,109.72% | 112.70% |