XHKG0830
Market cap505mUSD
Dec 23, Last price
1.74HKD
1D
4.19%
1Q
-12.12%
Jan 2017
47.46%
IPO
42.62%
Name
China State Construction Development Holdings Ltd
Chart & Performance
Profile
China State Construction Development Holdings Limited, an investment holding company, engages in the general contracting business in Hong Kong, Mainland China, and internationally. The company operates through three segments: Facade Contracting Works, General Contracting Works, and Operating Management. It is involved in the design, engineering, manufacture, and installation of curtain wall systems. The company also offers curtain walls, aluminum windows, and related products. In addition, it provides urban planning management and consultation, engineering, project consultancy, company secretarial, management, and business development services. Further, it engages in the building construction and project management activities; property holding business; generation and supply of heat and electricity; and trade of coal. The company was formerly known as Far East Global Group Limited and changed its name to China State Construction Development Holdings Limited in March 2019. China State Construction Development Holdings Limited was founded in 1969 and is headquartered in Chai Wan, Hong Kong. China State Construction Development Holdings Limited is a subsidiary of Add Treasure Holdings 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 | 8,665,765 13.00% | 7,668,983 21.83% | 6,294,827 38.79% | |||||||
Cost of revenue | 7,741,456 | 7,110,019 | 5,874,966 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 924,309 | 558,964 | 419,861 | |||||||
NOPBT Margin | 10.67% | 7.29% | 6.67% | |||||||
Operating Taxes | 78,233 | 98,254 | 112,066 | |||||||
Tax Rate | 8.46% | 17.58% | 26.69% | |||||||
NOPAT | 846,076 | 460,710 | 307,795 | |||||||
Net income | 580,420 37.59% | 421,852 44.48% | 291,976 50.24% | |||||||
Dividends | (178,188) | (129,121) | (129,332) | |||||||
Dividend yield | 3.43% | 3.34% | 3.75% | |||||||
Proceeds from repurchase of equity | 187,935 | |||||||||
BB yield | -4.86% | |||||||||
Debt | ||||||||||
Debt current | 811,140 | 443,158 | 1,019,349 | |||||||
Long-term debt | 494,948 | 929,783 | 533,150 | |||||||
Deferred revenue | 591,473 | 661,084 | 766,736 | |||||||
Other long-term liabilities | 23,771 | 24,557 | ||||||||
Net debt | 570,390 | 305,824 | 486,091 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 250,489 | 203,872 | 163,914 | |||||||
CAPEX | (77,836) | (90,368) | (228,397) | |||||||
Cash from investing activities | (73,181) | (24,505) | (185,261) | |||||||
Cash from financing activities | (422,697) | (99,656) | 55,951 | |||||||
FCF | 382,145 | 254,197 | (143,905) | |||||||
Balance | ||||||||||
Cash | 739,140 | 999,278 | 996,494 | |||||||
Long term investments | (3,442) | 67,839 | 69,914 | |||||||
Excess cash | 302,410 | 683,668 | 751,667 | |||||||
Stockholders' equity | 1,179,184 | 877,003 | 686,404 | |||||||
Invested Capital | 3,831,965 | 3,208,477 | 3,039,114 | |||||||
ROIC | 24.03% | 14.75% | 10.50% | |||||||
ROCE | 22.36% | 14.35% | 11.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,255,545 | 2,207,874 | 2,155,545 | |||||||
Price | 2.30 31.43% | 1.75 9.38% | 1.60 220.00% | |||||||
Market cap | 5,187,754 34.27% | 3,863,780 12.03% | 3,448,872 220.00% | |||||||
EV | 5,652,188 | 4,070,964 | 3,849,286 | |||||||
EBITDA | 1,081,505 | 711,457 | 594,717 | |||||||
EV/EBITDA | 5.23 | 5.72 | 6.47 | |||||||
Interest | 81,776 | 51,217 | 32,045 | |||||||
Interest/NOPBT | 8.85% | 9.16% | 7.63% |