XHKG0910
Market cap17mUSD
Dec 20, Last price
0.03HKD
1D
-12.90%
1Q
8.00%
Jan 2017
-90.18%
Name
China Sandi Holdings Ltd
Chart & Performance
Profile
China Sandi Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China. It operates in Property Development and Property Investment segments. The company is also involved in the leasing of investment properties and providing property management services. It owns and leases shopping malls, hotels, office units, commercial units, kindergartens, and car parking facilities. The Company was formerly known as China Grand Forestry Green Resources Group Limited and changed its name to China Sandi Holdings Limited in October 2012. China Sandi Holdings Limited was incorporated in 1998 and is headquartered in Hong Kong, 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 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,633,477 5.35% | 3,448,968 -2.46% | 3,536,033 -2.51% | |||||||
Cost of revenue | 3,464,350 | 2,700,331 | 2,809,755 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 169,128 | 748,637 | 726,279 | |||||||
NOPBT Margin | 4.65% | 21.71% | 20.54% | |||||||
Operating Taxes | (80,847) | 158,137 | 214,861 | |||||||
Tax Rate | 21.12% | 29.58% | ||||||||
NOPAT | 249,975 | 590,500 | 511,417 | |||||||
Net income | (511,087) -1,313.90% | 42,103 -75.19% | 169,707 -59.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 282 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 3,800,407 | 1,933,730 | 2,200,129 | |||||||
Long-term debt | 3,244,909 | 5,709,807 | 9,483,750 | |||||||
Deferred revenue | 6,945,138 | 12,596,789 | ||||||||
Other long-term liabilities | (6,715,209) | (14,637,981) | ||||||||
Net debt | 6,897,253 | 7,332,590 | 10,335,818 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,041) | 1,121,523 | 929,525 | |||||||
CAPEX | (253) | (1,073) | (4,395) | |||||||
Cash from investing activities | 306,313 | 320,279 | (1,507,078) | |||||||
Cash from financing activities | (434,395) | (1,729,984) | 290,130 | |||||||
FCF | (15,509,649) | 1,143,660 | 4,522,679 | |||||||
Balance | ||||||||||
Cash | 148,063 | 310,947 | 1,348,061 | |||||||
Long term investments | ||||||||||
Excess cash | 138,499 | 1,171,259 | ||||||||
Stockholders' equity | 3,042,215 | 6,174,010 | 5,225,746 | |||||||
Invested Capital | 12,593,448 | 12,216,356 | 19,769,690 | |||||||
ROIC | 2.02% | 3.69% | 2.67% | |||||||
ROCE | 1.22% | 5.44% | 3.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,088,208 | 6,301,800 | 6,323,670 | |||||||
Price | 0.48 -18.64% | |||||||||
Market cap | 3,035,362 -18.71% | |||||||||
EV | 13,700,983 | |||||||||
EBITDA | 178,397 | 754,545 | 750,983 | |||||||
EV/EBITDA | 18.24 | |||||||||
Interest | 130,595 | 117,778 | 178,165 | |||||||
Interest/NOPBT | 77.22% | 15.73% | 24.53% |