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XHKG0848
Market cap91mUSD
Dec 30, Last price  
0.14HKD
1D
1.47%
1Q
-9.80%
Jan 2017
-80.83%
IPO
-95.40%
Name

Maoye International Holdings Limited

Chart & Performance

D1W1MN
XHKG:0848 chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
6.76%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.84%
Revenues
5.30b
+21.79%
918,140,0001,352,600,0001,567,301,0001,967,435,0001,967,435,0002,197,282,0003,357,024,0003,542,719,0003,805,452,0003,550,111,0003,284,321,0005,841,339,0005,756,639,0006,117,247,0006,267,393,0006,911,751,0005,234,615,0004,349,690,0005,297,572,000
Net income
-96m
L
136,759,000217,059,000416,999,000520,969,000520,969,000576,597,000640,312,000801,820,000802,041,0001,364,692,000139,452,00046,382,0001,071,973,000799,403,000471,046,000-248,996,000110,592,000228,093,000-96,112,000
CFO
1.53b
+22.53%
416,733,000468,790,000583,266,000841,667,000682,806,0001,663,535,000807,580,000302,351,0001,201,358,000233,021,000240,470,000344,844,0002,078,218,0004,895,326,0001,364,009,000904,884,000806,695,0001,249,533,0001,531,038,000
Dividend
May 10, 20240.0075 HKD/sh
Earnings
Mar 18, 2025

Profile

Maoye International Holdings Limited, an investment holding company, operates and manages department stores in the People's Republic of China. The company operates in three segments: Operation of Department Stores, Property Development, and Others. Its Operation of Department Stores segment is involved in the concessionaire sales; direct sale of merchandise; and leasing of commercial properties for the operation of department stores by third parties. The Property Development segment principally develops and sells commercial and residential properties; and leases commercial properties other than for the operation of department stores. The company's Others segment principally operates hotels; and provides ancillary services. Maoye International Holdings Limited also operates supermarket chain stores; and provides property management and advertising services. As of December 31, 2021, it operated and managed 48 stores. Maoye International Holdings Limited was incorporated in 2007 and is headquartered in Shenzhen, the People's Republic of China.
URL
http://www.maoye.cn
IPO date
May 05, 2008
Employees
3,460
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,297,572
21.79%
4,349,690
-16.91%
Cost of revenue
2,283,233
1,928,654
Unusual Expense (Income)
NOPBT
3,014,339
2,421,036
NOPBT Margin
56.90%
55.66%
Operating Taxes
116,442
236,334
Tax Rate
3.86%
9.76%
NOPAT
2,897,897
2,184,702
Net income
(96,112)
-142.14%
228,093
106.25%
Dividends
(47,954)
Dividend yield
5.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,713,773
9,356,639
Long-term debt
12,963,468
14,137,738
Deferred revenue
Other long-term liabilities
4,306,631
6,473
Net debt
19,326,836
21,464,077
Cash flow
Cash from operating activities
1,531,038
1,249,533
CAPEX
(86,866)
(123,078)
Cash from investing activities
350,305
715,705
Cash from financing activities
(1,689,865)
(2,551,295)
FCF
(22,381,065)
2,340,268
Balance
Cash
2,430,542
591,718
Long term investments
919,863
1,438,582
Excess cash
3,085,526
1,812,816
Stockholders' equity
8,735,658
14,684,705
Invested Capital
37,907,053
35,054,048
ROIC
7.94%
6.23%
ROCE
7.35%
5.88%
EV
Common stock shares outstanding
5,140,326
5,140,326
Price
0.16
-28.38%
0.23
-0.43%
Market cap
843,013
-28.38%
1,177,135
-0.43%
EV
22,566,989
25,155,099
EBITDA
4,004,412
3,470,196
EV/EBITDA
5.64
7.25
Interest
965,288
1,050,310
Interest/NOPBT
32.02%
43.38%