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XHKG1125
Market cap207mUSD
Dec 19, Last price  
1.11HKD
Name

Lai Sun Development Company Limited

Chart & Performance

D1W1MN
XHKG:1125 chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
8.46%
Revenues
2.19b
+21.79%
402,863,000703,352,000792,420,000868,001,000937,380,0001,514,214,000647,183,0001,394,034,0001,894,938,0001,207,302,0001,901,394,0002,043,530,0001,326,682,000950,822,0001,461,249,0001,201,779,0003,196,582,0002,515,771,0001,800,510,0002,192,830,000
Net income
-268m
L-54.22%
317,827,000146,260,000508,274,000248,503,000406,888,000322,106,000530,112,000812,758,000757,045,0001,099,727,0001,004,901,000873,527,0001,477,452,0001,180,117,000668,556,000-1,224,558,000-675,565,000-283,884,000-584,702,000-267,663,000
CFO
395m
-36.99%
357,042,000360,049,000337,324,000593,025,000810,369,000477,987,000-115,032,000160,947,000860,924,000121,488,000-1,204,0001,671,086,000196,960,000131,104,000127,335,000-164,057,0001,647,342,000407,383,000626,412,000394,710,000
Dividend
Dec 31, 20190.2 HKD/sh
Earnings
Mar 20, 2025

Profile

Lai Fung Holdings Limited, an investment holding company, engages in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property Investment, The Hotel and Serviced Apartment Operation, and The Theme Park Operation. The company invests in and develops hotels and serviced apartments, as well as residential, office, and commercial properties; and invests in, develops, and operates cultural, leisure, and entertainment and related facilities. It is also involved in the property and building management business. In addition, the company operates theme parks. The company was incorporated in 1997 and is headquartered in Central, Hong Kong. Lai Fung Holdings Limited is a subsidiary of Lai Sun Development Company Limited.
URL
https://www.laisun.com/
IPO date
Dec 03, 1987
Employees
1,800
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,192,830
21.79%
1,800,510
-28.43%
2,515,771
-21.30%
Cost of revenue
1,653,536
1,318,598
1,595,277
Unusual Expense (Income)
NOPBT
539,294
481,912
920,494
NOPBT Margin
24.59%
26.77%
36.59%
Operating Taxes
583,109
258,425
561,888
Tax Rate
108.12%
53.62%
61.04%
NOPAT
(43,815)
223,487
358,606
Net income
(267,663)
-54.22%
(584,702)
105.97%
(283,884)
-57.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
617,151
1,154,075
3,856,380
Long-term debt
9,190,238
9,419,376
8,042,923
Deferred revenue
129,385
138,542
Other long-term liabilities
1,096,762
4,827,520
1,013,960
Net debt
8,793,139
8,906,051
9,764,853
Cash flow
Cash from operating activities
394,710
626,412
407,383
CAPEX
(52,069)
(73,153)
(169,153)
Cash from investing activities
(261,617)
798,019
(907,803)
Cash from financing activities
(749,851)
(1,771,054)
(118,369)
FCF
2,403,256
(1,538,073)
(9,428,508)
Balance
Cash
1,014,250
1,648,823
2,111,091
Long term investments
18,577
23,359
Excess cash
904,608
1,577,374
2,008,661
Stockholders' equity
2,039,235
8,443,058
10,357,613
Invested Capital
22,700,486
25,703,476
25,044,122
ROIC
0.88%
1.43%
ROCE
2.02%
1.60%
3.04%
EV
Common stock shares outstanding
331,033
331,033
331,033
Price
Market cap
EV
EBITDA
662,400
645,473
1,163,806
EV/EBITDA
Interest
561,811
502,910
347,145
Interest/NOPBT
104.18%
104.36%
37.71%