XHKG1107
Market cap7mUSD
Mar 28, Last price
0.02HKD
Name
Modern Land (China) Co Ltd
Chart & Performance
Profile
Modern Land (China) Co., Limited, an investment holding company, engages in the real estate development, property investment, hotel operation, real estate agency, and other services in the People's Republic of China and the United States. It also offers technology development and consulting; investment management and consulting; real estate brokerage; investment immigration; and immigration advisory services. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. Modern Land (China) Co., Limited is a subsidiary of Cititrust Private Trust (Cayman) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 5,603,865 -51.06% | 11,449,621 -27.26% | |||||||
Cost of revenue | 7,516,381 | 12,131,733 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,912,516) | (682,112) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 238,166 | 767,294 | |||||||
Tax Rate | |||||||||
NOPAT | (2,150,682) | (1,449,406) | |||||||
Net income | (4,453,718) 91.17% | (2,329,756) -308.58% | |||||||
Dividends | (85,499) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,445,751 | 22,639,080 | |||||||
Long-term debt | 10,717,143 | 1,907,327 | |||||||
Deferred revenue | 10,717,143 | 1,907,327 | |||||||
Other long-term liabilities | (10,717,143) | (1,907,327) | |||||||
Net debt | 18,958,351 | 20,577,447 | |||||||
Cash flow | |||||||||
Cash from operating activities | 817,067 | (5,333,590) | |||||||
CAPEX | (1,178) | (10,183) | |||||||
Cash from investing activities | 691,277 | (1,269,759) | |||||||
Cash from financing activities | (2,545,894) | (2,533,635) | |||||||
FCF | 4,913,059 | (6,131,187) | |||||||
Balance | |||||||||
Cash | 542,332 | 1,585,043 | |||||||
Long term investments | 2,662,211 | 2,383,917 | |||||||
Excess cash | 2,924,350 | 3,396,479 | |||||||
Stockholders' equity | (594,981) | 5,351,560 | |||||||
Invested Capital | 19,803,106 | 24,023,275 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,794,994 | 2,794,994 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,889,924) | (658,123) | |||||||
EV/EBITDA | |||||||||
Interest | 375,693 | 403,997 | |||||||
Interest/NOPBT |