XHKG0925
Market cap49mUSD
Jan 02, Last price
0.06HKD
1D
-6.78%
1Q
7.84%
Jan 2017
-85.33%
Name
Beijing Properties (Holdings) Ltd
Chart & Performance
Profile
Beijing Properties (Holdings) Limited, together with its subsidiaries, engages in the real estate business in Mainland China and Hong Kong. It operates through five segments: Properties Business, Logistics Business, Industrial Business, Trading Business, and Primary Land Development Business. The company leases commercial and health care properties, and industrial plants, as well as provides related management services; and develops and sells land. It also offers general warehouse, specialized wholesale market, and related logistics and management services. In addition, the company is involved in cold chain logistics warehouse management, shopping malls holding and leasing, frozen products trading, and office management activities. The company was formerly known as Peaktop International Holdings Limited and changed its name to Beijing Properties (Holdings) Limited in September 2009. The company was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong. Beijing Properties (Holdings) Limited is a subsidiary of Beijing Enterprises Real Estate (HK) Limited.
Valuation
Title HKD 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 | 1,618,658 23.27% | 1,313,135 84.74% | |||||||
Cost of revenue | 1,522,019 | 1,075,758 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,639 | 237,377 | |||||||
NOPBT Margin | 5.97% | 18.08% | |||||||
Operating Taxes | (16,314) | 216,179 | |||||||
Tax Rate | 91.07% | ||||||||
NOPAT | 112,953 | 21,198 | |||||||
Net income | (996,052) 716.66% | (121,967) -67.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 990,283 | 7,283,488 | |||||||
Long-term debt | 7,191,480 | 1,598,289 | |||||||
Deferred revenue | 21,988 | 80,086 | |||||||
Other long-term liabilities | 192,816 | 274,626 | |||||||
Net debt | 3,610,004 | 2,472,798 | |||||||
Cash flow | |||||||||
Cash from operating activities | (518,529) | (1,134,400) | |||||||
CAPEX | (9,103) | ||||||||
Cash from investing activities | 1,016,853 | 2,361,954 | |||||||
Cash from financing activities | (822,597) | (1,644,204) | |||||||
FCF | 891,509 | (999,891) | |||||||
Balance | |||||||||
Cash | 412,987 | 943,060 | |||||||
Long term investments | 4,158,771 | 5,465,919 | |||||||
Excess cash | 4,490,825 | 6,343,322 | |||||||
Stockholders' equity | 2,002,234 | 2,635,439 | |||||||
Invested Capital | 9,711,957 | 11,248,325 | |||||||
ROIC | 1.08% | 0.17% | |||||||
ROCE | 0.75% | 1.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,969,332 | 6,969,332 | |||||||
Price | 0.03 -58.11% | 0.07 -22.11% | |||||||
Market cap | 216,049 -58.11% | 515,731 -22.11% | |||||||
EV | 5,618,622 | 5,101,215 | |||||||
EBITDA | 115,111 | 257,656 | |||||||
EV/EBITDA | 48.81 | 19.80 | |||||||
Interest | 522,844 | 637,326 | |||||||
Interest/NOPBT | 541.03% | 268.49% |