XHKG0865
Market cap13mUSD
Dec 23, Last price
0.02HKD
1D
0.00%
1Q
0.00%
Jan 2017
-90.00%
Name
Jiande International Holdings Ltd
Chart & Performance
Profile
Jiande International Holdings Limited, an investment holding company, engages in the development and sale of real estate properties in the People's Republic of China. It develops residential and commercial property projects. The company also provides construction management services. Jiande International Holdings Limited is based in Quarry Bay, 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 | 278,286 6.15% | 262,153 148.23% | 105,609 -78.00% | |||||||
Cost of revenue | 264,786 | 211,858 | 91,864 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,500 | 50,295 | 13,745 | |||||||
NOPBT Margin | 4.85% | 19.19% | 13.01% | |||||||
Operating Taxes | 8,423 | 13,603 | 7,347 | |||||||
Tax Rate | 62.39% | 27.05% | 53.45% | |||||||
NOPAT | 5,077 | 36,692 | 6,398 | |||||||
Net income | 4,507 -85.61% | 31,321 2,303.76% | 1,303 -98.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 158,323 | 5,648 | 108,082 | |||||||
Long-term debt | 123 | 30,896 | 26,042 | |||||||
Deferred revenue | (18,907) | 11,843 | 4,281 | |||||||
Other long-term liabilities | (30,592) | (25,800) | ||||||||
Net debt | 5,285 | (96,659) | (96,768) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,161 | (129,956) | 15,040 | |||||||
CAPEX | (110) | (384) | (515) | |||||||
Cash from investing activities | 9,520 | 10,929 | 13,163 | |||||||
Cash from financing activities | (1,943) | 21,006 | 52,924 | |||||||
FCF | (154,890) | (1,857) | 29,863 | |||||||
Balance | ||||||||||
Cash | 153,161 | 133,203 | 230,892 | |||||||
Long term investments | ||||||||||
Excess cash | 139,247 | 120,095 | 225,612 | |||||||
Stockholders' equity | 804,334 | 602,904 | 570,556 | |||||||
Invested Capital | 831,277 | 682,042 | 645,537 | |||||||
ROIC | 0.67% | 5.53% | 0.95% | |||||||
ROCE | 1.36% | 6.13% | 1.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,837,990 | 5,837,990 | 5,837,990 | |||||||
Price | 0.02 -69.74% | 0.08 -12.64% | 0.09 1.16% | |||||||
Market cap | 134,274 -69.74% | 443,687 -12.64% | 507,905 1.16% | |||||||
EV | 385,451 | 360,331 | 423,632 | |||||||
EBITDA | 14,618 | 52,042 | 15,630 | |||||||
EV/EBITDA | 26.37 | 6.92 | 27.10 | |||||||
Interest | 8 | 10 | 28 | |||||||
Interest/NOPBT | 0.06% | 0.02% | 0.20% |