XHKG0755
Market cap19mUSD
Jan 02, Last price
0.01HKD
1D
0.00%
1Q
-68.75%
Jan 2017
-92.86%
Name
Shanghai Zendai Property Ltd
Chart & Performance
Profile
Shanghai Zendai Property Limited, an investment holding company, engages in the investment, development, and sale of real estate properties in the People's Republic of China. It also provides properties rental, management, and agency services. In addition, the company is involved in hotel operations activity. Shanghai Zendai Property Limited was incorporated in 1992 and is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 380,100 -4.17% | 396,621 -46.47% | |||||||
Cost of revenue | 258,849 | 466,569 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 121,251 | (69,948) | |||||||
NOPBT Margin | 31.90% | ||||||||
Operating Taxes | (78,175) | (84,778) | |||||||
Tax Rate | |||||||||
NOPAT | 199,426 | 14,830 | |||||||
Net income | 89,504 -96.90% | 2,883,611 -239.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,207,489 | 3,276,142 | |||||||
Long-term debt | 674,458 | 328,171 | |||||||
Deferred revenue | 328,171 | ||||||||
Other long-term liabilities | (285,615) | ||||||||
Net debt | 1,682,915 | 311,699 | |||||||
Cash flow | |||||||||
Cash from operating activities | 117,631 | (278,817) | |||||||
CAPEX | (2,688) | (15,842) | |||||||
Cash from investing activities | 20,689 | (29,407) | |||||||
Cash from financing activities | (182,708) | 67,842 | |||||||
FCF | 1,899,458 | (1,250,724) | |||||||
Balance | |||||||||
Cash | 131,817 | 280,011 | |||||||
Long term investments | 67,215 | 3,012,603 | |||||||
Excess cash | 180,027 | 3,272,783 | |||||||
Stockholders' equity | 1,248,595 | 1,189,266 | |||||||
Invested Capital | 2,893,939 | 3,495,607 | |||||||
ROIC | 6.24% | 0.30% | |||||||
ROCE | 3.75% | ||||||||
EV | |||||||||
Common stock shares outstanding | 14,879,352 | 14,879,352 | |||||||
Price | 0.01 -35.29% | 0.02 -46.88% | |||||||
Market cap | 163,673 -35.29% | 252,949 -46.88% | |||||||
EV | 1,972,846 | 768,604 | |||||||
EBITDA | 170,564 | (15,473) | |||||||
EV/EBITDA | 11.57 | ||||||||
Interest | 239,926 | 975,712 | |||||||
Interest/NOPBT | 197.88% |