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XHKG
1176
Market cap80mUSD
Jun 05, Last price  
0.07HKD
1D
-1.39%
1Q
-11.25%
Jan 2017
-90.27%
Name

Zhuguang Holdings Group Company Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,050,576
-29.62%
2,913,506
-5.73%
Cost of revenue
1,015,903
1,372,216
Unusual Expense (Income)
NOPBT
1,034,673
1,541,290
NOPBT Margin
50.46%
52.90%
Operating Taxes
65,855
69,630
Tax Rate
6.36%
4.52%
NOPAT
968,818
1,471,660
Net income
(871,010)
-18.23%
(1,065,194)
-5,109.14%
Dividends
(152,416)
Dividend yield
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,512,210
6,381,265
Long-term debt
5,348,263
10,424,483
Deferred revenue
2,635,440
Other long-term liabilities
582,769
(6,318,016)
Net debt
12,798,431
15,146,973
Cash flow
Cash from operating activities
1,866,344
864,725
CAPEX
(380)
(1,182)
Cash from investing activities
372,190
1,310,794
Cash from financing activities
(2,360,602)
(2,578,159)
FCF
(18,070,016)
2,117,663
Balance
Cash
314,506
773,006
Long term investments
747,536
885,769
Excess cash
959,513
1,513,100
Stockholders' equity
442,847
366,201
Invested Capital
20,297,130
19,244,229
ROIC
4.90%
7.08%
ROCE
4.54%
7.07%
EV
Common stock shares outstanding
7,225,633
7,225,633
Price
0.21
-76.67%
0.90
-44.44%
Market cap
1,517,383
-76.67%
6,503,069
-44.34%
EV
14,347,292
21,747,771
EBITDA
1,055,719
1,586,140
EV/EBITDA
13.59
13.71
Interest
1,123,925
1,632,890
Interest/NOPBT
108.63%
105.94%