XHKG0754
Market cap1.53bUSD
Dec 23, Last price
3.13HKD
1D
-1.26%
1Q
17.67%
Jan 2017
-27.71%
Name
Hopson Development Holdings Ltd
Chart & Performance
Profile
Hopson Development Holdings Limited, an investment holding company, primarily develops residential and commercial properties in the People's Republic of China and Hong Kong. The company operates through five segments: Property Development, Commercial Properties Investment, Property Management, Infrastructure, and Investments. It invests in and rents properties; manages restaurants, hotels, and properties; and operates hotels. The company also provides construction, water supply, clubhouse and residential, consultancy, and architectural design services. In addition, it engages in design and renovation services; sale of properties; and home decoration services, as well as investment in private and listed equity. The company was founded in 1992 and is headquartered in Central, Hong Kong. Hopson Development Holdings Limited is a subsidiary of Sounda Properties 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 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,291,809 14.88% | 29,850,225 -12.60% | 34,153,025 -0.65% | |||||||
Cost of revenue | 28,991,129 | 23,468,712 | 24,956,725 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,300,680 | 6,381,513 | 9,196,300 | |||||||
NOPBT Margin | 15.46% | 21.38% | 26.93% | |||||||
Operating Taxes | 2,889,882 | 3,974,332 | 5,952,174 | |||||||
Tax Rate | 54.52% | 62.28% | 64.72% | |||||||
NOPAT | 2,410,798 | 2,407,181 | 3,244,126 | |||||||
Net income | 2,922,321 -66.65% | 8,762,461 -10.21% | 9,759,179 -28.42% | |||||||
Dividends | (356,174) | (3,479,289) | ||||||||
Dividend yield | 1.47% | 7.39% | ||||||||
Proceeds from repurchase of equity | 7,708,325 | |||||||||
BB yield | -16.37% | |||||||||
Debt | ||||||||||
Debt current | 37,951,340 | 26,002,453 | 31,979,414 | |||||||
Long-term debt | 51,313,403 | 72,194,063 | 87,375,388 | |||||||
Deferred revenue | 45,175,820 | 39,488,948 | ||||||||
Other long-term liabilities | 2,040,007 | (57,315,638) | (49,083,586) | |||||||
Net debt | 53,508,528 | 56,401,676 | 51,678,099 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,831,481 | 7,698,901 | 13,202,222 | |||||||
CAPEX | (105,743) | (157,446) | (369,024) | |||||||
Cash from investing activities | (1,497,704) | (13,047,076) | (1,621,976) | |||||||
Cash from financing activities | (16,901,054) | (13,213,839) | (5,873,757) | |||||||
FCF | (175,049,733) | (8,192,136) | 32,162,507 | |||||||
Balance | ||||||||||
Cash | 16,600,667 | 19,847,615 | 42,446,089 | |||||||
Long term investments | 19,155,548 | 21,947,225 | 25,230,614 | |||||||
Excess cash | 34,041,625 | 40,302,329 | 65,969,052 | |||||||
Stockholders' equity | 91,129,790 | 83,125,159 | 97,726,297 | |||||||
Invested Capital | 157,457,521 | 151,883,894 | 159,137,696 | |||||||
ROIC | 1.56% | 1.55% | 2.13% | |||||||
ROCE | 2.58% | 3.09% | 3.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,792,541 | 3,792,542 | 4,203,542 | |||||||
Price | 4.06 -36.56% | 6.40 -42.86% | 11.20 -8.20% | |||||||
Market cap | 15,397,716 -36.56% | 24,272,269 -48.44% | 47,079,667 -0.99% | |||||||
EV | 74,532,880 | 85,902,351 | 115,454,788 | |||||||
EBITDA | 5,787,455 | 6,755,375 | 9,577,703 | |||||||
EV/EBITDA | 12.88 | 12.72 | 12.05 | |||||||
Interest | 933,794 | 7,887,966 | 7,709,559 | |||||||
Interest/NOPBT | 17.62% | 123.61% | 83.83% |