XHKG0878
Market cap196mUSD
Dec 23, Last price
5.40HKD
1D
0.00%
1Q
0.19%
Jan 2017
-61.76%
Name
Soundwill Holdings Ltd
Chart & Performance
Profile
Soundwill Holdings Limited, an investment holding company, provides property development, property leasing, and provision of building management services in the People's Republic of China. The company develops medium to high end commercial and residential, as well as industrial properties; and offers building management, repair and maintenance services to large-scale commercial buildings, and small and medium sized residential estates. It also invests in and leases commercial, office, and residential buildings, as well as advertising and mini-storage spaces; and provides property assembly and sales services. The company was founded in 1978 and is headquartered in Causeway Bay, Hong Kong. Soundwill Holdings Limited is a subsidiary of Ko Bee 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 | 395,892 -19.23% | 490,170 -14.88% | 575,872 -19.76% | |||||||
Cost of revenue | 171,476 | 204,929 | 207,878 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 224,416 | 285,241 | 367,994 | |||||||
NOPBT Margin | 56.69% | 58.19% | 63.90% | |||||||
Operating Taxes | 22,810 | 80,720 | 62,008 | |||||||
Tax Rate | 10.16% | 28.30% | 16.85% | |||||||
NOPAT | 201,606 | 204,521 | 305,986 | |||||||
Net income | (646,511) 141.05% | (268,201) -66.80% | (807,930) 334.82% | |||||||
Dividends | (56,662) | (56,662) | (56,662) | |||||||
Dividend yield | 3.18% | 2.92% | 2.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 601,993 | 108,640 | 1,409,887 | |||||||
Long-term debt | 990,654 | 1,716,502 | 491,042 | |||||||
Deferred revenue | 120,568 | 47,186 | ||||||||
Other long-term liabilities | (245,223) | (162,492) | ||||||||
Net debt | 411,335 | 351,658 | 716,860 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,107 | 74,514 | 336,635 | |||||||
CAPEX | (400) | (10,637) | ||||||||
Cash from investing activities | (198,659) | 355,848 | (56,758) | |||||||
Cash from financing activities | (423,362) | (196,118) | (48,473) | |||||||
FCF | (506,447) | 386,093 | 205,099 | |||||||
Balance | ||||||||||
Cash | 1,138,306 | 1,433,828 | 1,155,464 | |||||||
Long term investments | 43,006 | 39,656 | 28,605 | |||||||
Excess cash | 1,161,517 | 1,448,976 | 1,155,275 | |||||||
Stockholders' equity | 17,804,057 | 18,484,823 | 18,850,889 | |||||||
Invested Capital | 18,853,068 | 20,597,562 | 22,271,368 | |||||||
ROIC | 1.02% | 0.95% | 1.38% | |||||||
ROCE | 1.11% | 1.29% | 1.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 283,309 | 283,309 | 283,309 | |||||||
Price | 6.29 -8.18% | 6.85 -10.81% | 7.68 8.63% | |||||||
Market cap | 1,782,011 -8.18% | 1,940,664 -10.81% | 2,175,810 8.63% | |||||||
EV | 2,194,969 | 2,293,747 | 2,909,146 | |||||||
EBITDA | 231,621 | 298,289 | 387,330 | |||||||
EV/EBITDA | 9.48 | 7.69 | 7.51 | |||||||
Interest | 84,579 | 43,079 | 24,614 | |||||||
Interest/NOPBT | 37.69% | 15.10% | 6.69% |