XHKG0884
Market cap364mUSD
Jan 07, Last price
0.27HKD
1D
0.00%
1Q
-34.94%
Jan 2017
-86.48%
IPO
-78.43%
Name
CIFI Holdings (Group) Co Ltd
Chart & Performance
Profile
CIFI Holdings (Group) Co. Ltd., an investment holding company, invests in, develops, and manages properties in the People's Republic of China. The company operates through Sales of Properties and Other Property Related Services; Property Investment; and Property Management and Other Services segments. It develops and sells office and commercial premises, and residential properties; leases investment properties; and offers project management and other property related services. As of December 31, 2021, it had a land bank with total and attributable gross floor area of approximately 52.5 million square meters and 20.8 million square meters. CIFI Holdings (Group) Co. Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 71,832,556 51.42% | 47,440,141 -56.01% | |||||||
Cost of revenue | 73,283,060 | 46,632,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,450,504) | 807,888 | |||||||
NOPBT Margin | 1.70% | ||||||||
Operating Taxes | 3,226,640 | 627,618 | |||||||
Tax Rate | 77.69% | ||||||||
NOPAT | (4,677,144) | 180,270 | |||||||
Net income | (8,733,782) -32.51% | (12,940,896) -204.98% | |||||||
Dividends | (540,294) | ||||||||
Dividend yield | 5.35% | ||||||||
Proceeds from repurchase of equity | 16,280,258 | ||||||||
BB yield | -161.09% | ||||||||
Debt | |||||||||
Debt current | 69,314,227 | 72,193,346 | |||||||
Long-term debt | 23,294,540 | 36,690,028 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,860,564 | 13,174 | |||||||
Net debt | 47,296,022 | 61,108,582 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,094,083 | 20,068,532 | |||||||
CAPEX | (117,572) | (189,924) | |||||||
Cash from investing activities | 2,738,076 | (4,487,513) | |||||||
Cash from financing activities | (17,771,164) | (39,400,226) | |||||||
FCF | 19,859,629 | (1,773,951) | |||||||
Balance | |||||||||
Cash | 12,754,055 | 20,128,874 | |||||||
Long term investments | 32,558,690 | 27,645,918 | |||||||
Excess cash | 41,721,117 | 45,402,785 | |||||||
Stockholders' equity | 55,691,996 | 72,817,016 | |||||||
Invested Capital | 120,153,220 | 135,604,485 | |||||||
ROIC | 0.14% | ||||||||
ROCE | 0.43% | ||||||||
EV | |||||||||
Common stock shares outstanding | 10,410,131 | 9,187,790 | |||||||
Price | 0.26 -76.82% | 1.10 -75.61% | |||||||
Market cap | 2,654,583 -73.73% | 10,106,569 -74.15% | |||||||
EV | 92,365,599 | 126,056,642 | |||||||
EBITDA | (1,183,784) | 1,073,367 | |||||||
EV/EBITDA | 117.44 | ||||||||
Interest | 3,027,125 | 2,565,380 | |||||||
Interest/NOPBT | 317.54% |