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XHKG
1001
Market cap31mUSD
Jul 11, Last price  
0.39HKD
1D
0.00%
1Q
8.45%
Jan 2017
-51.88%
Name

Hong Kong Shanghai Alliance Holdings Ltd

Chart & Performance

D1W1MN
P/E
3.11
P/S
0.11
EPS
0.12
Div Yield, %
2.60%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-4.39%
Revenues
2.30b
-13.36%
4,138,621,0004,574,939,0004,867,657,0005,677,792,000979,948,0003,251,836,0004,207,768,0004,432,081,0003,760,620,0003,849,306,0003,868,393,0003,380,161,0003,022,923,0003,032,852,0002,882,605,0002,325,031,0002,073,632,0002,807,900,0002,658,481,0002,303,176,000
Net income
79m
-4.91%
41,077,00026,529,00080,919,00045,171,0003,127,00075,221,00031,032,0006,283,00071,600,000103,708,000215,533,00070,105,000101,776,000-147,712,00013,888,000-90,309,0001,673,00065,503,00082,846,00078,782,000
CFO
192m
+5,900.00%
-115,368,000288,930,00065,348,000-231,685,00015,829,000145,645,00014,681,000-168,722,000274,110,000-192,041,000-12,283,000175,635,000-376,698,000-105,987,000-118,466,00078,847,00078,619,00078,686,0003,204,000192,240,000
Dividend
Aug 29, 20240.01 HKD/sh

Profile

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through: Steels Distribution and Processing Business, Building Products Distribution Business, and Property Investment and Fund Management Business segment. The company distributes construction materials, such as reinforcing steel, sheet piles, plates, and H-piles/H-beams; and cut and bent reinforcement and rebar couplers, as well as offers integrated rebar processing, rebars threading/coupling, traceability, and supply chain services. It also distributes and processes surface critical coils, such as pre-painted galvanized, galvanized, cold roll, hot roll, electro galvanized, galvanized, and silicon steel products, as well as slitting, cut to length, and stamping services. In addition, the company engages in property investment and holding, and project management businesses; and trades in sanitary wares and kitchen cabinets. Further, it involved in the investment of properties, project management, inventory management, consultation and design services, logistics, technical support, and installation solutions. It serves the commercial, government, hospitality, infrastructure, and residential industries. The company was formerly known as Van Shung Chong Holdings Limited and changed its name to Hong Kong Shanghai Alliance Holdings Limited in December 2015. Hong Kong Shanghai Alliance Holdings Limited was founded in 1961 and is headquartered in Wanchai, Hong Kong.
IPO date
Feb 18, 1994
Employees
226
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,303,176
-13.36%
2,658,481
-5.32%
Cost of revenue
2,093,343
2,473,666
Unusual Expense (Income)
NOPBT
209,833
184,815
NOPBT Margin
9.11%
6.95%
Operating Taxes
8,844
11,201
Tax Rate
4.21%
6.06%
NOPAT
200,989
173,614
Net income
78,782
-4.91%
82,846
26.48%
Dividends
(19,212)
(16,010)
Dividend yield
Proceeds from repurchase of equity
(461)
BB yield
Debt
Debt current
936,031
1,373,271
Long-term debt
387,487
72,612
Deferred revenue
1
70,234
Other long-term liabilities
11,633
(62,098)
Net debt
891,379
976,927
Cash flow
Cash from operating activities
192,240
3,204
CAPEX
(10,189)
(2,784)
Cash from investing activities
(21,987)
(10,809)
Cash from financing activities
(170,597)
(31,895)
FCF
(1,028,116)
565,151
Balance
Cash
145,304
147,485
Long term investments
286,835
321,471
Excess cash
316,980
336,032
Stockholders' equity
616,126
1,522,718
Invested Capital
2,073,076
2,172,133
ROIC
9.47%
7.89%
ROCE
8.47%
7.09%
EV
Common stock shares outstanding
640,246
640,414
Price
Market cap
EV
EBITDA
226,293
201,682
EV/EBITDA
Interest
89,696
74,160
Interest/NOPBT
42.75%
40.13%