XHKG0674
Market cap91mUSD
Dec 27, Last price
0.21HKD
1D
-11.49%
1Q
225.00%
Jan 2017
-39.71%
Name
China Tangshang Holdings Ltd
Chart & Performance
Profile
China Tangshang Holdings Limited, an investment holding company, engages in the property investment, development, and sub-leasing activities in Hong Kong and the People's Republic of China. The company develops real estate properties; and sub-leases and leases investment properties. It also provides loans to customers, including individuals and corporations. The company was formerly known as Culture Landmark Investment Limited and changed its name to China Tangshang Holdings Limited in August 2017. China Tangshang Holdings Limited is headquartered in Tsim Sha Tsui, 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 | 877,472 34.84% | 650,769 153.33% | 256,890 357.44% | |||||||
Cost of revenue | 775,840 | 470,795 | 159,918 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 101,632 | 179,974 | 96,972 | |||||||
NOPBT Margin | 11.58% | 27.66% | 37.75% | |||||||
Operating Taxes | (62,669) | 42,116 | 9,092 | |||||||
Tax Rate | 23.40% | 9.38% | ||||||||
NOPAT | 164,301 | 137,858 | 87,880 | |||||||
Net income | (115,061) -478.91% | 30,366 278.58% | 8,021 -160.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 69,285 | 62,215 | 156,564 | |||||||
Long-term debt | 984,841 | 1,072,215 | 1,022,423 | |||||||
Deferred revenue | (267,394) | |||||||||
Other long-term liabilities | 183,490 | 267,394 | ||||||||
Net debt | 505,503 | 246,888 | 487,945 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (221,836) | 357,214 | 355,102 | |||||||
CAPEX | (237) | |||||||||
Cash from investing activities | 25,661 | 69,537 | 6,767 | |||||||
Cash from financing activities | (59,970) | (154,351) | (280,895) | |||||||
FCF | 59,205 | (366,135) | 692,626 | |||||||
Balance | ||||||||||
Cash | 152,658 | 409,346 | 144,756 | |||||||
Long term investments | 395,966 | 478,196 | 546,287 | |||||||
Excess cash | 504,750 | 855,003 | 678,198 | |||||||
Stockholders' equity | (1,637,428) | (822,906) | (1,350,402) | |||||||
Invested Capital | 3,343,581 | 2,507,185 | 2,589,552 | |||||||
ROIC | 5.62% | 5.41% | 3.26% | |||||||
ROCE | 5.96% | 9.22% | 7.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,428,467 | 2,847,718 | 2,308,867 | |||||||
Price | 0.20 29.03% | 0.16 | ||||||||
Market cap | 569,544 59.15% | 357,874 | ||||||||
EV | 1,732,758 | 1,506,877 | ||||||||
EBITDA | 103,765 | 182,208 | 99,774 | |||||||
EV/EBITDA | 9.51 | 15.10 | ||||||||
Interest | 43,237 | 34,011 | 36,849 | |||||||
Interest/NOPBT | 42.54% | 18.90% | 38.00% |