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XHKG1176
Market cap102mUSD
Dec 23, Last price  
0.09HKD
1D
-7.22%
1Q
20.00%
Jan 2017
-87.67%
Name

Zhuguang Holdings Group Company Ltd

Chart & Performance

D1W1MN
XHKG:1176 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
-5.39%
Revenues
2.05b
-29.62%
59,635,00045,551,00023,406,00012,254,00010,849,0007,761,0007,855,00057,899,000571,167,000280,880,0002,919,522,0003,293,318,0001,908,153,0002,766,510,0002,704,796,0004,481,656,0006,711,518,0003,090,700,0002,913,506,0002,050,576,000
Net income
-871m
L-18.23%
-54,892,000328,527,00060,068,0007,661,000-23,996,0007,262,0005,141,00016,659,000182,349,000-938,643,000180,208,000591,409,000-175,645,000174,401,000-3,699,000747,225,0002,242,404,00021,265,000-1,065,194,000-871,010,000
CFO
1.87b
+115.83%
-11,756,000-78,475,000-54,175,000-58,654,000-37,919,000-124,927,000-150,445,000295,255,000-589,476,000-494,182,000-1,248,993,000-573,848,000-257,769,999-672,880,000-1,472,798,000-866,053,000-2,760,727,000177,166,000864,725,0001,866,344,000
Dividend
Jun 17, 20210.09 HKD/sh

Profile

Zhuguang Holdings Group Company Limited, an investment holding company, engages in the development, investment, management, sale, and rental of properties in the People's Republic of China. It operates through three segments: Property Development, Project Management Services, and Property Investment. The company develops and sells properties, as well as operates hotels. It also provides project management services to property development and urban redevelopment projects; and invests in properties. The company was incorporated in 1996 and is based in Central, Hong Kong. Zhuguang Holdings Group Company Limited is a subsidiary of Rong De Investment Limited.
URL
http://www.zhuguang.com.hk/
IPO date
Dec 09, 1996
Employees
862
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,050,576
-29.62%
2,913,506
-5.73%
3,090,700
-53.95%
Cost of revenue
1,015,903
1,372,216
1,227,782
Unusual Expense (Income)
NOPBT
1,034,673
1,541,290
1,862,918
NOPBT Margin
50.46%
52.90%
60.27%
Operating Taxes
65,855
69,630
336,244
Tax Rate
6.36%
4.52%
18.05%
NOPAT
968,818
1,471,660
1,526,674
Net income
(871,010)
-18.23%
(1,065,194)
-5,109.14%
21,265
-99.05%
Dividends
(152,416)
(722,563)
Dividend yield
2.34%
6.18%
Proceeds from repurchase of equity
22,265
BB yield
-0.19%
Debt
Debt current
8,512,210
6,381,265
7,623,362
Long-term debt
5,348,263
10,424,483
13,114,618
Deferred revenue
2,635,440
2,386,942
Other long-term liabilities
582,769
(6,318,016)
(6,382,461)
Net debt
12,798,431
15,146,973
15,513,952
Cash flow
Cash from operating activities
1,866,344
864,725
177,166
CAPEX
(380)
(1,182)
(418,873)
Cash from investing activities
372,190
1,310,794
2,363,511
Cash from financing activities
(2,360,602)
(2,578,159)
(2,779,627)
FCF
(18,070,016)
2,117,663
3,988,250
Balance
Cash
314,506
773,006
3,974,330
Long term investments
747,536
885,769
1,249,698
Excess cash
959,513
1,513,100
5,069,493
Stockholders' equity
442,847
366,201
2,006,570
Invested Capital
20,297,130
19,244,229
22,308,728
ROIC
4.90%
7.08%
7.23%
ROCE
4.54%
7.07%
6.96%
EV
Common stock shares outstanding
7,225,633
7,225,633
7,211,687
Price
0.21
-76.67%
0.90
-44.44%
1.62
50.00%
Market cap
1,517,383
-76.67%
6,503,069
-44.34%
11,682,933
50.36%
EV
14,347,292
21,747,771
27,338,503
EBITDA
1,055,719
1,586,140
1,880,356
EV/EBITDA
13.59
13.71
14.54
Interest
1,123,925
1,632,890
1,781,625
Interest/NOPBT
108.63%
105.94%
95.64%