XHKG0898
Market cap90mUSD
Dec 24, Last price
0.84HKD
1Q
27.27%
Jan 2017
-54.10%
Name
Multifield International Holdings Ltd
Chart & Performance
Profile
Multifield International Holdings Limited, an investment holding company, engages in the investment, development, management, rental, and sale of real estate properties in Hong Kong and Mainland China. It operates through three segments: Property Investment, Provision of Serviced Apartment and Property Management Services, and Trading and Investments. The company owns various properties, including office and industrial buildings, retail shops, and car parks, as well as residential complexes, such as hotel-serviced villas and apartments under the Windsor Renaissance brand name. It is also involved in the provision of property administration and consultant services; and securities investment and trading activities, as well as management and agency services. The company was founded in 1988 and is headquartered in Wong Chuk Hang, Hong Kong. Multifield International Holdings Limited is a subsidiary of Lucky Speculator 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 | 283,671 3.64% | 273,713 2.03% | 268,262 243.88% | |||||||
Cost of revenue | 90,790 | 81,216 | 92,584 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 192,881 | 192,497 | 175,678 | |||||||
NOPBT Margin | 67.99% | 70.33% | 65.49% | |||||||
Operating Taxes | 83,296 | 92,885 | 121,591 | |||||||
Tax Rate | 43.19% | 48.25% | 69.21% | |||||||
NOPAT | 109,585 | 99,612 | 54,087 | |||||||
Net income | 179,229 -51.72% | 371,261 -11.88% | 421,295 5,897.94% | |||||||
Dividends | (33,439) | (37,620) | (37,623) | |||||||
Dividend yield | 5.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 877,449 | 1,498,600 | 1,487,000 | |||||||
Long-term debt | 660,000 | 266,580 | 256,001 | |||||||
Deferred revenue | (266,580) | (256,001) | ||||||||
Other long-term liabilities | 50,177 | 266,580 | 256,001 | |||||||
Net debt | 263,437 | 1,193,551 | 1,280,282 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,121 | 149,847 | 191,556 | |||||||
CAPEX | (2,282) | (54) | (108) | |||||||
Cash from investing activities | 14,520 | (10,399) | 15,859 | |||||||
Cash from financing activities | (302,425) | (53,020) | (202,389) | |||||||
FCF | (738,230) | 82,427 | 76,001 | |||||||
Balance | ||||||||||
Cash | 1,273,961 | 1,333,316 | 1,290,690 | |||||||
Long term investments | 51 | (761,687) | (827,971) | |||||||
Excess cash | 1,259,828 | 557,943 | 449,306 | |||||||
Stockholders' equity | 9,571,132 | 9,363,509 | 9,520,901 | |||||||
Invested Capital | 10,231,418 | 10,812,655 | 11,091,399 | |||||||
ROIC | 1.04% | 0.91% | 0.50% | |||||||
ROCE | 1.49% | 1.51% | 1.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 836,074 | 836,074 | 836,074 | |||||||
Price | 0.80 | |||||||||
Market cap | 668,859 | |||||||||
EV | 2,777,681 | |||||||||
EBITDA | 195,785 | 195,432 | 179,081 | |||||||
EV/EBITDA | 14.19 | |||||||||
Interest | 79,983 | 37,350 | 16,955 | |||||||
Interest/NOPBT | 41.47% | 19.40% | 9.65% |