XHKG1064
Market cap4mUSD
Dec 19, Last price
0.04HKD
1Q
36.67%
Jan 2017
-90.12%
Name
Zhong Hua International Holdings Ltd
Chart & Performance
Profile
Zhong Hua International Holdings Limited, an investment holding company, engages in the property development, investment, and management activities in Mainland China. It operates through Property Investment, and Corporate and Others segments. It has interests in two investment properties located in Chongqing and Guangzhou. Zhong Hua International Holdings Limited was incorporated in 1997 and is headquartered in Central, Hong Kong.
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 | 28,363 -8.71% | 31,069 -46.85% | 58,456 133.21% | |||||||
Cost of revenue | 22,601 | 25,302 | 31,321 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,762 | 5,767 | 27,135 | |||||||
NOPBT Margin | 20.32% | 18.56% | 46.42% | |||||||
Operating Taxes | 109,870 | 20,900 | 28,128 | |||||||
Tax Rate | 1,906.80% | 362.41% | 103.66% | |||||||
NOPAT | (104,108) | (15,133) | (993) | |||||||
Net income | (482,140) -14,830.83% | 3,273 -51.95% | 6,811 -203.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,950 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,303 | |||||||||
Long-term debt | 72,297 | 79,359 | ||||||||
Deferred revenue | (1,330,877) | (1,434,460) | ||||||||
Other long-term liabilities | 201,917 | 397,271 | 441,542 | |||||||
Net debt | (90,761) | (12,577) | (12,542) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,263 | 26,456 | 22,442 | |||||||
CAPEX | (477) | |||||||||
Cash from investing activities | (575) | |||||||||
Cash from financing activities | (15,634) | (28,537) | (17,641) | |||||||
FCF | (241,552) | (27,551) | 25,632 | |||||||
Balance | ||||||||||
Cash | 90,761 | 84,874 | 93,204 | |||||||
Long term investments | ||||||||||
Excess cash | 89,343 | 83,321 | 90,281 | |||||||
Stockholders' equity | 964,688 | 2,929,138 | 2,730,991 | |||||||
Invested Capital | 1,175,673 | 3,191,858 | 3,422,732 | |||||||
ROIC | ||||||||||
ROCE | 0.40% | 0.14% | 0.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 768,617 | 713,767 | 713,617 | |||||||
Price | 0.08 | 0.11 -16.00% | ||||||||
Market cap | 62,258 | 74,930 -11.73% | ||||||||
EV | 658,782 | 2,348,594 | ||||||||
EBITDA | 6,060 | 7,447 | 29,301 | |||||||
EV/EBITDA | 108.71 | 80.15 | ||||||||
Interest | 843 | 1,509 | 1,664 | |||||||
Interest/NOPBT | 14.63% | 26.17% | 6.13% |