XHKG0655
Market cap78mUSD
Jan 02, Last price
0.30HKD
1D
12.96%
1Q
25.51%
Jan 2017
-77.57%
Name
Hongkong Chinese Ltd
Chart & Performance
P/E
3.75
P/S
7.88
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.00%
Revenues
75m
+4.21%
Net income
157m
-67.85%
CFO
-42m
L+25.39%
Dividend
Jun 11, 20240.01 HKD/sh
Earnings
Jun 06, 2025
Profile
Hongkong Chinese Limited, an investment holding company, engages in property investment and development, project management, healthcare services, and hotel operations. Its Property Investment segment engages in the letting and resale of properties. The company's Property Development segment develops and sells properties. Its Treasury Investment segment invests in money markets. The company's Securities Investment segment is involved in the investment in securities held for trading. Its Other segment engages in the provision of project management services. The company also owns a motor yacht. It has operations in Hong Kong, Mainland China, Singapore, Indonesia, and internationally. The company was founded in 1992 and is based in Hong Kong, Hong Kong. Hongkong Chinese Limited is a subsidiary of Hennessy Holdings Limited.
Valuation
Title HKD 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 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 74,794 4.21% | 71,773 -11.49% | ||||||||
Cost of revenue | 37,310 | 35,330 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,484 | 36,443 | ||||||||
NOPBT Margin | 50.12% | 50.78% | ||||||||
Operating Taxes | 2,830 | 3,572 | ||||||||
Tax Rate | 7.55% | 9.80% | ||||||||
NOPAT | 34,654 | 32,871 | ||||||||
Net income | 157,119 -67.85% | 488,768 -27.08% | ||||||||
Dividends | (44,962) | |||||||||
Dividend yield | 4.50% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 269 | 265 | ||||||||
Long-term debt | 465,936 | 456,906 | ||||||||
Deferred revenue | (53,031) | |||||||||
Other long-term liabilities | 53,031 | |||||||||
Net debt | (10,459,765) | (10,515,406) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (42,415) | (33,826) | ||||||||
CAPEX | (1,756) | (762) | ||||||||
Cash from investing activities | (1,461) | (1,757) | ||||||||
Cash from financing activities | (17,095) | 127,348 | ||||||||
FCF | (84,691) | 39,885 | ||||||||
| Balance | ||||||||||
Cash | 145,683 | 207,684 | ||||||||
Long term investments | 10,780,287 | 10,764,893 | ||||||||
Excess cash | 10,922,230 | 10,968,988 | ||||||||
Stockholders' equity | 11,452,012 | 11,224,912 | ||||||||
Invested Capital | 172,698 | 154,848 | ||||||||
ROIC | 21.16% | 13.54% | ||||||||
ROCE | 0.34% | 0.33% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,998,280 | 1,998,280 | ||||||||
Price | 0.32 -36.00% | 0.50 -13.79% | ||||||||
Market cap | 639,450 -36.00% | 999,140 -13.79% | ||||||||
EV | (9,804,145) | (8,878,925) | ||||||||
EBITDA | 43,861 | 42,358 | ||||||||
EV/EBITDA | ||||||||||
Interest | 26,556 | 11,096 | ||||||||
Interest/NOPBT | 70.85% | 30.45% | ||||||||