XHKG1168
Market cap104mUSD
Dec 27, Last price
0.13HKD
1D
-1.55%
1Q
23.30%
Jan 2017
-85.57%
Name
Sinolink Worldwide Holdings Limited
Chart & Performance
Profile
Sinolink Worldwide Holdings Limited, an investment holding company, invests in, develops, manages, and sells real estate properties in the People's Republic of China. It operates in four segments: Property Development, Property Management, Property Investment, and Financing Services. The company develops and sells residential properties; and invests in retail, office, and car parking properties. It also provides property, facilities, and project management services; finance leasing and loan financing, business factoring, administrative service supporting, and insurance services; and consultancy services in relation to information, multimedia, and communication technologies. In addition, the company engages in hotel operations. Sinolink Worldwide Holdings Limited was founded in 1992 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 | 360,813 -5.14% | 380,381 -11.99% | 432,226 12.41% | |||||||
Cost of revenue | 267,943 | 290,914 | 297,920 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,870 | 89,467 | 134,306 | |||||||
NOPBT Margin | 25.74% | 23.52% | 31.07% | |||||||
Operating Taxes | (20,936) | 39,080 | 110,931 | |||||||
Tax Rate | 43.68% | 82.60% | ||||||||
NOPAT | 113,806 | 50,387 | 23,375 | |||||||
Net income | (278,244) 132.31% | (119,771) -162.80% | 190,711 -145.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 793,209 | |||||||||
BB yield | -56.39% | |||||||||
Debt | ||||||||||
Debt current | 1,567,343 | 1,155,444 | 957,501 | |||||||
Long-term debt | 18,536 | 16,392 | (1,291,004) | |||||||
Deferred revenue | 9,966 | 9,133 | ||||||||
Other long-term liabilities | (5,631) | (9,966) | 1,284,372 | |||||||
Net debt | (3,597,078) | (4,387,965) | (6,505,049) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 164,832 | (11,368) | 6,647 | |||||||
CAPEX | (3,383) | (3,953) | (2,630) | |||||||
Cash from investing activities | (799,134) | (686,586) | (818,069) | |||||||
Cash from financing activities | 309,175 | 101,241 | 1,035,671 | |||||||
FCF | (2,786,889) | (13,812) | (761,902) | |||||||
Balance | ||||||||||
Cash | 554,907 | 854,680 | 1,896,480 | |||||||
Long term investments | 4,628,050 | 4,705,121 | 4,275,066 | |||||||
Excess cash | 5,164,916 | 5,540,782 | 6,149,935 | |||||||
Stockholders' equity | 4,779,463 | 5,317,707 | 6,585,303 | |||||||
Invested Capital | 4,354,238 | 3,089,545 | 3,046,715 | |||||||
ROIC | 3.06% | 1.64% | 0.73% | |||||||
ROCE | 0.95% | 0.97% | 1.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,374,003 | 6,374,003 | 5,717,976 | |||||||
Price | 0.09 -52.13% | 0.19 -23.58% | 0.25 -38.22% | |||||||
Market cap | 573,660 -52.13% | 1,198,313 -14.81% | 1,406,622 -19.75% | |||||||
EV | (1,761,401) | (1,833,565) | (3,604,839) | |||||||
EBITDA | 116,320 | 115,414 | 166,896 | |||||||
EV/EBITDA | ||||||||||
Interest | 87,140 | 46,006 | 19,484 | |||||||
Interest/NOPBT | 93.83% | 51.42% | 14.51% |