XHKG0736
Market cap7mUSD
Dec 24, Last price
0.21HKD
1D
0.00%
1Q
132.22%
Jan 2017
-96.19%
Name
China Properties Investment Holdings Ltd
Chart & Performance
Profile
China Properties Investment Holdings Limited, an investment holding company, engages in the money lending and property investment businesses in the People's Republic of China and Hong Kong. It also provides agency and property development services. China Properties Investment Holdings Limited was incorporated in 1992 and is headquartered in Wanchai, 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 | 66,393 -2.73% | 68,255 -20.97% | 86,370 21.16% | |||||||
Cost of revenue | 32,349 | 25,973 | 37,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,044 | 42,282 | 48,646 | |||||||
NOPBT Margin | 51.28% | 61.95% | 56.32% | |||||||
Operating Taxes | (4,575) | 4,139 | ||||||||
Tax Rate | 8.51% | |||||||||
NOPAT | 34,044 | 46,857 | 44,507 | |||||||
Net income | (130,815) 128.78% | (57,180) -538.56% | 13,038 -63.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 60,157 | |||||||||
BB yield | -108.60% | |||||||||
Debt | ||||||||||
Debt current | 18,008 | 15,052 | 30,495 | |||||||
Long-term debt | 96,324 | 150,553 | 180,420 | |||||||
Deferred revenue | 93,752 | |||||||||
Other long-term liabilities | (93,752) | |||||||||
Net debt | 90,475 | 117,542 | 151,895 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,077 | 5,514 | (29,859) | |||||||
CAPEX | (1,005) | (5) | ||||||||
Cash from investing activities | 1,000 | 28,065 | 6 | |||||||
Cash from financing activities | (34,639) | (47,452) | 35,744 | |||||||
FCF | (356,930) | 1,099,010 | (306,150) | |||||||
Balance | ||||||||||
Cash | 23,857 | 48,063 | 59,020 | |||||||
Long term investments | ||||||||||
Excess cash | 20,537 | 44,650 | 54,702 | |||||||
Stockholders' equity | (1,685,332) | (898,422) | (787,703) | |||||||
Invested Capital | 2,298,765 | 1,674,736 | 1,678,749 | |||||||
ROIC | 1.71% | 2.79% | 2.60% | |||||||
ROCE | 5.55% | 5.45% | 5.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 267,167 | 267,167 | 181,616 | |||||||
Price | 0.10 -48.40% | 0.19 -38.36% | 0.31 -59.33% | |||||||
Market cap | 25,915 -48.40% | 50,227 -9.33% | 55,393 -45.29% | |||||||
EV | 116,390 | 842,669 | 911,976 | |||||||
EBITDA | 36,619 | 45,105 | 51,827 | |||||||
EV/EBITDA | 3.18 | 18.68 | 17.60 | |||||||
Interest | 832 | 9,050 | 10,862 | |||||||
Interest/NOPBT | 2.44% | 21.40% | 22.33% |