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XHKG0677
Market cap83mUSD
Dec 27, Last price  
0.38HKD
1D
-1.30%
1Q
-11.63%
Jan 2017
-11.63%
Name

Golden Resources Development International Ltd

Chart & Performance

D1W1MN
XHKG:0677 chart
P/E
6.04
P/S
0.31
EPS
0.06
Div Yield, %
6.71%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
7.28%
Revenues
2.07b
+0.61%
731,575,000654,111,000643,667,000556,864,000757,717,000743,038,000844,034,000939,521,000954,111,0001,003,106,0001,014,003,0001,013,784,0001,070,178,0001,208,616,0001,458,423,0001,736,440,0001,614,360,0001,774,233,0002,059,774,0002,072,293,999
Net income
107m
-16.97%
-8,340,00090,991,00088,914,0008,903,000-167,632,000174,553,000146,665,00072,119,00091,728,00083,382,000143,016,000-45,762,00059,762,00065,367,0004,356,000-22,652,00040,212,00018,697,000128,679,000106,848,000
CFO
211m
-21.45%
126,193,000197,00028,667,000-53,860,00052,689,00023,765,000-46,151,000-12,331,00040,161,00024,042,000-35,873,000139,785,000269,735,00030,327,000-7,051,000195,951,000273,052,000162,112,000268,991,000211,304,000
Dividend
Sep 02, 20240.012 HKD/sh

Profile

Golden Resources Development International Limited, an investment holding company, engages in the sourcing, importing, wholesaling, processing, packaging, marketing, and distributing of rice in Hong Kong, Vietnam, and internationally. The company operates through Convenience Store Operation, Rice Operation, Securities Investment, and Property Investment. It is also involved in the operation of convenience stores; investment in equity and debt securities; and property investment, holding, and development activities. In addition, the company offers information technology, warehousing, logistics, money lending, and rice re-exporting services; holds trademarks. It markets approximately 30 brands of processed rice, including Golden Elephant, Kangaroo, Kam Heung Premium, Golden Boat, Cherry Blossom Castle, Amstar, Krampton, Kwai Fa, Tiwo, Jewellery, White Swan, Golden Harbour, and Green Field brands. The company was founded in 1946 and is headquartered in Tsing Yi Island, Hong Kong.
URL
http://www.grdil.com/
IPO date
Jan 28, 1991
Employees
4,045
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,072,294
0.61%
2,059,774
16.09%
1,774,233
9.90%
Cost of revenue
1,971,710
1,898,636
1,762,199
Unusual Expense (Income)
NOPBT
100,584
161,138
12,034
NOPBT Margin
4.85%
7.82%
0.68%
Operating Taxes
37,235
18,199
22,120
Tax Rate
37.02%
11.29%
183.81%
NOPAT
63,349
142,939
(10,086)
Net income
106,848
-16.97%
128,679
588.23%
18,697
-53.50%
Dividends
(43,283)
(40,738)
(40,738)
Dividend yield
6.14%
1.67%
5.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,664
120,528
114,105
Long-term debt
720,082
256,751
515,438
Deferred revenue
256,751
(1,632)
Other long-term liabilities
(4,315)
1,632
Net debt
34,116
(392,391)
(222,523)
Cash flow
Cash from operating activities
211,304
268,991
162,112
CAPEX
(68,675)
(207,019)
(62,641)
Cash from investing activities
1,424
(300,361)
(11,892)
Cash from financing activities
(193,545)
(169,447)
(161,450)
FCF
(72,713)
(21,718)
(155,044)
Balance
Cash
369,124
549,609
632,586
Long term investments
448,506
220,061
219,480
Excess cash
714,015
666,681
763,354
Stockholders' equity
906,480
812,533
730,710
Invested Capital
1,071,530
976,323
822,665
ROIC
6.19%
15.89%
ROCE
5.55%
9.80%
0.77%
EV
Common stock shares outstanding
1,697,406
1,697,406
1,697,406
Price
0.42
-71.18%
1.44
213.04%
0.46
-26.98%
Market cap
704,424
-71.18%
2,444,265
213.04%
780,807
-26.98%
EV
778,431
2,088,364
598,769
EBITDA
266,794
300,878
177,057
EV/EBITDA
2.92
6.94
3.38
Interest
34,182
32,008
30,530
Interest/NOPBT
33.98%
19.86%
253.70%