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XHKG1207
Market cap34mUSD
Mar 31, Last price  
0.01HKD
Name

SRE Group Ltd

Chart & Performance

D1W1MN
XHKG:1207 chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.34%
Revenues
599m
+116.95%
1,333,873,2181,435,942,9592,628,539,1043,138,684,8403,292,967,8092,492,196,2755,359,450,3985,492,103,5902,691,774,0202,613,241,7821,151,446,9071,475,894,3683,363,771,0001,620,473,0001,551,309,000651,335,000289,201,000779,581,000275,916,000598,601,000
Net income
-1.62b
L+504.27%
237,690,183313,501,795253,052,513963,221,273218,308,753691,224,019536,605,173401,998,982295,753,128156,414,99300231,760,000690,543,000113,530,000-2,281,142,000-936,439,00027,709,000-267,764,000-1,618,018,000
CFO
-2m
L-96.27%
89,159,671254,880,7550368,731,38702,070,585,202000002,277,754,143-56,437,000-1,820,948,000-770,751,000-187,592,000-241,086,000-267,878,000-41,287,000-1,542,000
Dividend
Jun 03, 20140.0106 HKD/sh

Profile

SRE Group Limited, together with its subsidiaries, engages in the real estate development and investment activities primarily in Mainland China. The company's Property Development segment develops and sells residential and commercial properties. Its Property Leasing segment leases offices and commercial properties. It is also involved in the hospital operations, including out-patient services, sale of pharmaceutical products, obstetrical operation, gynecological, and in-patient postpartum care services; and the provision of real estate agency, factoring, property management, construction, and procurement management services, as well as the development of technology for housing. The company was founded in 1993 and is based in Admiralty, Hong Kong. SRE Group Limited operates as a subsidiary of Jiashun (Holding) Investment Limited.
URL
https://www.sre.com.cn/
IPO date
Dec 10, 1999
Employees
382
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
598,601
116.95%
275,916
-64.61%
779,581
169.56%
Cost of revenue
654,694
304,251
762,041
Unusual Expense (Income)
NOPBT
(56,093)
(28,335)
17,540
NOPBT Margin
2.25%
Operating Taxes
(111,797)
(250,977)
532
Tax Rate
3.03%
NOPAT
55,704
222,642
17,008
Net income
(1,618,018)
504.27%
(267,764)
-1,066.34%
27,709
-102.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,264,081
1,113,419
899,936
Long-term debt
3,887,444
3,405,312
3,410,634
Deferred revenue
Other long-term liabilities
267,252
275,298
286,687
Net debt
1,517,710
555,269
358,387
Cash flow
Cash from operating activities
(1,542)
(41,287)
(267,878)
CAPEX
(870)
(534)
(826)
Cash from investing activities
(769,569)
(82,630)
(21,408)
Cash from financing activities
796,867
154,095
(19,847)
FCF
76,518
36,041
(436,278)
Balance
Cash
1,299,895
1,281,057
1,284,792
Long term investments
2,333,920
2,682,405
2,667,391
Excess cash
3,603,885
3,949,666
3,913,204
Stockholders' equity
2,421,148
4,040,700
4,304,308
Invested Capital
5,629,746
4,414,684
4,175,190
ROIC
1.11%
5.18%
0.41%
ROCE
0.18%
EV
Common stock shares outstanding
20,564,710
20,564,713
20,564,713
Price
0.02
-39.47%
0.04
-32.14%
Market cap
472,988
-39.47%
781,459
-32.14%
EV
1,500,289
1,652,503
EBITDA
(33,646)
(1,333)
37,069
EV/EBITDA
44.58
Interest
369,695
130,567
292,683
Interest/NOPBT
1,668.66%