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XHKG1232
Market cap15mUSD
Dec 23, Last price  
0.07HKD
1D
0.00%
1Q
20.00%
Jan 2017
-88.42%
IPO
-96.75%
Name

Golden Wheel Tiandi Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:1232 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
10.54%
Revenues
2.39b
-10.24%
524,495,000963,717,000871,275,000831,116,000229,514,000940,765,0002,303,555,0001,446,354,0001,605,448,0001,389,119,0001,782,495,0002,659,946,0002,387,520,000
Net income
-1.04b
L+4.00%
498,488,000276,877,000316,141,000234,395,00012,979,000265,376,000485,461,000342,256,000252,561,00050,245,000-1,987,085,000-995,313,000-1,035,100,000
CFO
383m
P
134,012,00066,871,000-252,354,000-693,000,000-126,687,0001,193,523,000-608,656,000-954,859,000198,141,000536,626,0001,023,420,000-193,616,000382,913,000
Dividend
May 26, 20200.016 HKD/sh

Profile

Golden Wheel Tiandi Holdings Company Limited, an investment holding company, engages in the development of commercial and residential properties in Mainland China and Hong Kong. The company operates through three segments: Property Development, Property Leasing, and Hotel Operation. It develops and sells properties; and offers property leasing services, including the lease of self-owned properties and sub-lease of rented properties, as well as operates hotels. The company also develops and operates shopping malls; and provides property decoration services. As of December 31, 2021, the company had a land bank of approximately 1,528,843 square meters. Golden Wheel Tiandi Holdings Company Limited was founded in 1994 and is headquartered in Nanjing, the People's Republic of China.
URL
https://www.gwtd.com.hk/
IPO date
Jan 16, 2013
Employees
568
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,387,520
-10.24%
2,659,946
49.23%
1,782,495
28.32%
Cost of revenue
2,572,961
3,020,259
2,041,679
Unusual Expense (Income)
NOPBT
(185,441)
(360,313)
(259,184)
NOPBT Margin
Operating Taxes
75,065
77,031
(93,355)
Tax Rate
NOPAT
(260,506)
(437,344)
(165,829)
Net income
(1,035,100)
4.00%
(995,313)
-49.91%
(1,987,085)
-4,054.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,537)
BB yield
0.46%
Debt
Debt current
4,056,415
4,952,962
4,584,755
Long-term debt
573,944
598,770
854,708
Deferred revenue
261,000
504,990
Other long-term liabilities
(261,000)
(504,990)
Net debt
3,894,982
4,766,393
4,504,027
Cash flow
Cash from operating activities
382,913
(193,616)
1,023,420
CAPEX
(129)
(111)
(82,632)
Cash from investing activities
6,358
587,032
206,956
Cash from financing activities
(373,479)
(549,144)
(1,729,548)
FCF
1,116,615
65,135
115,924
Balance
Cash
209,263
193,217
346,910
Long term investments
526,114
592,122
588,526
Excess cash
616,001
652,342
846,311
Stockholders' equity
155,349
1,249,861
2,264,285
Invested Capital
5,291,883
6,215,122
6,828,026
ROIC
ROCE
EV
Common stock shares outstanding
1,799,020
1,799,020
1,799,883
Price
0.03
-66.00%
0.10
-45.95%
0.19
-65.74%
Market cap
61,167
-66.00%
179,902
-45.97%
332,978
-65.79%
EV
4,189,968
5,083,970
4,923,011
EBITDA
(120,704)
(296,357)
(214,518)
EV/EBITDA
Interest
318,480
298,049
254,759
Interest/NOPBT