XHKG1124
Market cap8mUSD
Dec 17, Last price
0.16HKD
Name
Coastal Greenland Ltd
Chart & Performance
Profile
Coastal Greenland Limited, an investment holding company, primarily invests in, develops, and sells properties in the People's Republic of China. The company operates through Property Development, Property Investment, Project Management Services, and Project Investment Services segments. It also invests in and rents commercial and residential properties; and provides loan financing and management services, as well as invests in land development projects; and offers asset management services. The company was founded in 1990 and is based in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,177 -98.02% | 211,406 3,036.12% | 6,741 -94.80% | |||||||
Cost of revenue | 61,067 | 341,310 | 119,830 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (56,890) | (129,904) | (113,089) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (75,555) | (60,281) | (4,131) | |||||||
Tax Rate | ||||||||||
NOPAT | 18,665 | (69,623) | (108,958) | |||||||
Net income | (1,399,453) 228.14% | (426,485) -54.75% | (942,595) 235.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 213,504 | 282,498 | 282,339 | |||||||
Long-term debt | 53,615 | 1,113,718 | 1,351,668 | |||||||
Deferred revenue | 1,113,718 | 1,350,612 | ||||||||
Other long-term liabilities | (1,113,718) | (1,350,612) | ||||||||
Net debt | 196,683 | 1,035,798 | 1,163,155 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (160,948) | 33,622 | (245,107) | |||||||
CAPEX | (31) | (345) | (804) | |||||||
Cash from investing activities | 107,031 | 106,665 | 234,305 | |||||||
Cash from financing activities | (64,145) | (217,042) | 73,747 | |||||||
FCF | 1,987,335 | 1,039,178 | 2,155,081 | |||||||
Balance | ||||||||||
Cash | 9,010 | 156,876 | 251,382 | |||||||
Long term investments | 61,426 | 203,542 | 219,470 | |||||||
Excess cash | 70,227 | 349,848 | 470,515 | |||||||
Stockholders' equity | (88,814) | 1,434,978 | 4,975,015 | |||||||
Invested Capital | 1,644,544 | 3,659,893 | 4,481,637 | |||||||
ROIC | 0.70% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 414,602 | 414,602 | 414,602 | |||||||
Price | 0.03 -30.43% | 0.05 -37.84% | ||||||||
Market cap | 13,267 -30.43% | 19,072 -37.84% | ||||||||
EV | 995,706 | 3,926,324 | ||||||||
EBITDA | (55,732) | (127,927) | (108,091) | |||||||
EV/EBITDA | ||||||||||
Interest | 27,859 | 22,741 | 99,320 | |||||||
Interest/NOPBT |