XHKG0846
Market cap136mUSD
Dec 19, Last price
0.17HKD
Name
Mingfa Group (International) Co Ltd
Chart & Performance
Profile
Mingfa Group (International) Company Limited, an investment holding company, engages in the property development and leasing, and hotel management businesses in the People's Republic of China. The company operates through three segments: Property Development, Hotel, and Property Investment and Management. The Property Development segment develops commercial and residential real estate properties. The Hotel segment operates hotels. The Property Investment and Management segment invests in properties; and provides management and security services to residential, hotel, and commercial properties. It also engages in the manufacture and sale of furniture; trade of construction materials; and provision of sports services, as well as consultancy services. The company was founded in 1994 and is headquartered in Nanjing, the People's Republic of China. Mingfa Group (International) Company Limited is a subsidiary of Galaxy Earnest Limited.
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 | 9,524,999 -9.87% | 10,568,374 -35.62% | 16,416,421 27.67% | |||||||
Cost of revenue | 8,642,266 | 9,639,225 | 13,045,260 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 882,733 | 929,149 | 3,371,161 | |||||||
NOPBT Margin | 9.27% | 8.79% | 20.54% | |||||||
Operating Taxes | 792,816 | 959,126 | 1,759,241 | |||||||
Tax Rate | 89.81% | 103.23% | 52.19% | |||||||
NOPAT | 89,917 | (29,977) | 1,611,920 | |||||||
Net income | (467,127) -1,073.97% | 47,961 -97.45% | 1,882,657 75.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 459,765 | 176,043 | 692,157 | |||||||
Long-term debt | 2,070,869 | 2,480,216 | 2,797,733 | |||||||
Deferred revenue | (239,817) | 202,215 | ||||||||
Other long-term liabilities | 3,569,444 | (2,468,932) | (2,778,364) | |||||||
Net debt | (3,636,511) | (4,147,046) | (4,196,115) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (459,129) | 69,962 | 1,008,675 | |||||||
CAPEX | (28,143) | (329,861) | (271,277) | |||||||
Cash from investing activities | (102,150) | 228,812 | 103,362 | |||||||
Cash from financing activities | (551,716) | (869,793) | (1,019,494) | |||||||
FCF | (5,129,547) | 1,542,119 | 1,605,489 | |||||||
Balance | ||||||||||
Cash | 1,779,200 | 2,875,412 | 3,665,916 | |||||||
Long term investments | 4,387,945 | 3,927,893 | 4,020,089 | |||||||
Excess cash | 5,690,895 | 6,274,886 | 6,865,184 | |||||||
Stockholders' equity | 17,968,919 | 18,984,536 | 18,827,598 | |||||||
Invested Capital | 19,416,870 | 13,186,482 | 13,289,287 | |||||||
ROIC | 0.55% | 11.93% | ||||||||
ROCE | 3.52% | 4.19% | 14.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,093,451 | 6,093,451 | 6,093,451 | |||||||
Price | 0.19 -53.00% | 0.40 -9.09% | 0.44 | |||||||
Market cap | 1,145,569 -53.00% | 2,437,380 -9.09% | 2,681,118 | |||||||
EV | (994,497) | (76,729) | 5,251 | |||||||
EBITDA | 1,056,028 | 1,091,199 | 3,568,812 | |||||||
EV/EBITDA | 0.00 | |||||||||
Interest | 1,520 | 2,590 | 4,315 | |||||||
Interest/NOPBT | 0.17% | 0.28% | 0.13% |