XHKG1224
Market cap589mUSD
Dec 24, Last price
1.18HKD
1D
2.61%
1Q
-1.67%
Jan 2017
-47.03%
Name
C C Land Holdings Limited
Chart & Performance
Profile
C C Land Holdings Limited, an investment holding company, invests in and develops properties in the United Kingdom, Hong Kong, and Mainland China. The company operates through two segments, Property Development and Investment; and Treasury Investment. It also invests in securities and notes receivable; and provides financial services, as well as engages in treasury management services. The company was formerly known as Qualipak International Holdings Limited and changed its name to C C Land Holdings Limited in January 2007. C C Land Holdings Limited was incorporated in 1998 and is headquartered in Wan Chai, 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 | 472,980 -12.35% | 539,642 -31.02% | 782,371 6.62% | |||||||
Cost of revenue | 378,162 | 421,520 | 465,739 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,818 | 118,122 | 316,632 | |||||||
NOPBT Margin | 20.05% | 21.89% | 40.47% | |||||||
Operating Taxes | 21,073 | 34,612 | (583,132) | |||||||
Tax Rate | 22.22% | 29.30% | ||||||||
NOPAT | 73,745 | 83,510 | 899,764 | |||||||
Net income | (1,937,240) -0.16% | (1,940,341) -495.92% | 490,079 -16.68% | |||||||
Dividends | (77,647) | (77,647) | (77,647) | |||||||
Dividend yield | 1.39% | 1.03% | 1.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,140,778 | 199,921 | 9,221,314 | |||||||
Long-term debt | 9,253,224 | 10,560,297 | 3,800,805 | |||||||
Deferred revenue | 57,013 | 52,781 | ||||||||
Other long-term liabilities | 13,147 | 488,274 | 447,437 | |||||||
Net debt | (2,645,418) | (2,828,481) | (2,024,052) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (532,914) | (117,430) | 310,819 | |||||||
CAPEX | (265) | (4,396) | (450) | |||||||
Cash from investing activities | 1,225,783 | (1,507,286) | (1,552,813) | |||||||
Cash from financing activities | 104,895 | (1,451,541) | 506,695 | |||||||
FCF | (1,621,516) | (16,243) | 1,227,775 | |||||||
Balance | ||||||||||
Cash | 3,796,490 | 3,109,187 | 6,371,778 | |||||||
Long term investments | 10,242,930 | 10,479,512 | 8,674,393 | |||||||
Excess cash | 14,015,771 | 13,561,717 | 15,007,052 | |||||||
Stockholders' equity | 1,902,990 | 2,914,446 | 6,463,345 | |||||||
Invested Capital | 23,023,731 | 23,192,086 | 25,401,871 | |||||||
ROIC | 0.32% | 0.34% | 3.66% | |||||||
ROCE | 0.38% | 0.46% | 1.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,882,335 | 3,882,335 | 3,882,335 | |||||||
Price | 1.44 -26.15% | 1.95 12.07% | 1.74 1.75% | |||||||
Market cap | 5,590,562 -26.15% | 7,570,553 12.07% | 6,755,262 1.75% | |||||||
EV | 2,945,144 | 4,742,072 | 4,731,210 | |||||||
EBITDA | 144,654 | 172,602 | 377,438 | |||||||
EV/EBITDA | 20.36 | 27.47 | 12.54 | |||||||
Interest | 640,772 | 429,663 | 415,523 | |||||||
Interest/NOPBT | 675.79% | 363.75% | 131.23% |