XHKG0845
Market cap11mUSD
Dec 23, Last price
0.01HKD
Name
Glorious Property Holdings Ltd
Chart & Performance
Profile
Glorious Property Holdings Limited, an investment holding company, invests in, develops, and sells real estate properties in the People's Republic of China. It develops residential, commercial, serviced apartment, office, and hotel projects. As of December 31, 2021, the company had a total land bank of 6.3 million square meters in Shanghai region, Yangtze River Delta, Pan Bohai Rim, and Northeast China. It is also involved in the provision of corporate, culture, advertising planning, investment holding, advisory, business consulting, interior and exterior decoration, renovation, business operation management, property leasing, and hotel operation and property management services; and wholesale of construction materials, mechanical equipment, and building materials. The company was founded in 1996 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY 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 | 2,639,656 -58.66% | 6,385,035 92.46% | 3,317,582 18.16% | |||||||
Cost of revenue | 2,152,547 | 2,801,367 | 5,010,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 487,109 | 3,583,668 | (1,692,504) | |||||||
NOPBT Margin | 18.45% | 56.13% | ||||||||
Operating Taxes | (450,106) | 1,578,666 | 221,431 | |||||||
Tax Rate | 44.05% | |||||||||
NOPAT | 937,215 | 2,005,002 | (1,913,935) | |||||||
Net income | (2,949,153) 891.43% | (297,466) -94.24% | (5,163,849) -6,474.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,664,323 | 20,964,159 | 20,084,441 | |||||||
Long-term debt | 2,156 | 1,765 | 436 | |||||||
Deferred revenue | (2,799,595) | |||||||||
Other long-term liabilities | 2,799,595 | |||||||||
Net debt | 22,264,244 | 20,071,229 | 19,010,511 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 365,983 | 742,433 | (291,017) | |||||||
CAPEX | (510) | (102) | (957) | |||||||
Cash from investing activities | (209,476) | (346,120) | 79,845 | |||||||
Cash from financing activities | (232,714) | (297,139) | 7,282 | |||||||
FCF | (10,177,385) | 657,244 | 2,623,273 | |||||||
Balance | ||||||||||
Cash | 52,344 | 72,264 | 191,642 | |||||||
Long term investments | 349,891 | 822,431 | 882,724 | |||||||
Excess cash | 270,252 | 575,443 | 908,487 | |||||||
Stockholders' equity | (11,296,031) | (7,695,807) | (7,398,341) | |||||||
Invested Capital | 31,138,964 | 17,411,212 | 18,731,127 | |||||||
ROIC | 3.86% | 11.10% | ||||||||
ROCE | 2.19% | 28.63% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,792,646 | 7,792,646 | 7,792,646 | |||||||
Price | 0.09 -63.64% | 0.24 -3.20% | ||||||||
Market cap | 685,753 -63.64% | 1,885,820 -3.20% | ||||||||
EV | 20,891,386 | 21,030,846 | ||||||||
EBITDA | 508,438 | 3,604,857 | (1,676,795) | |||||||
EV/EBITDA | 5.80 | |||||||||
Interest | 2,104,349 | 1,492,541 | 2,112,067 | |||||||
Interest/NOPBT | 432.01% | 41.65% |