XHKG1233
Market cap109mUSD
Dec 30, Last price
0.41HKD
1D
6.58%
1Q
6.58%
Jan 2017
-89.31%
IPO
-88.12%
Name
Times China Holdings Ltd
Chart & Performance
Profile
Times China Holdings Limited, an investment holding company, operates as a property developer in the People's Republic of China. The company operates through Property Development, Urban Redevelopment Business, and Property Leasing segments. The Property Development segment develops and sells residential and commercial properties. The Urban Redevelopment Business segment is involved in the sale of land held for development and other related activities. The Property Leasing segment engages in the development, leasing, and sub-leasing of commercial properties owned by the company or independent third parties. The company also provides money lending and consulting management services. As of 31 December 2021, it had total land reserves of approximately 19.9 million sq.m. The company was formerly known as Times Property (Holdings) Co., Limited and changed its name to Times China Holdings Limited in February 2018. Times China Holdings Limited was founded in 1999 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 21,010,813 -13.97% | 24,423,705 -44.03% | |||||||
Cost of revenue | 21,827,457 | 22,768,485 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (816,644) | 1,655,220 | |||||||
NOPBT Margin | 6.78% | ||||||||
Operating Taxes | 466,915 | 984,959 | |||||||
Tax Rate | 59.51% | ||||||||
NOPAT | (1,283,559) | 670,261 | |||||||
Net income | (4,506,669) -53.15% | (9,619,542) -302.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 320,657 | ||||||||
BB yield | -10.16% | ||||||||
Debt | |||||||||
Debt current | 33,368,134 | 34,634,097 | |||||||
Long-term debt | 25,152,187 | 18,099,703 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,731,350 | 95,194 | |||||||
Net debt | 43,712,048 | 33,516,670 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,248,403 | (510,642) | |||||||
CAPEX | (3,602) | (35,686) | |||||||
Cash from investing activities | 56,453 | 1,574,730 | |||||||
Cash from financing activities | (5,310,543) | (13,045,246) | |||||||
FCF | (22,311,992) | 7,596,237 | |||||||
Balance | |||||||||
Cash | 1,732,847 | 2,738,415 | |||||||
Long term investments | 13,075,426 | 16,478,715 | |||||||
Excess cash | 13,757,732 | 17,995,945 | |||||||
Stockholders' equity | 7,333,077 | 20,132,992 | |||||||
Invested Capital | 60,599,104 | 39,733,162 | |||||||
ROIC | 1.59% | ||||||||
ROCE | 2.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,101,816 | 2,089,562 | |||||||
Price | 0.27 -82.45% | 1.51 -59.95% | |||||||
Market cap | 556,981 -82.35% | 3,155,239 -57.35% | |||||||
EV | 54,293,354 | 51,779,070 | |||||||
EBITDA | (656,406) | 1,828,148 | |||||||
EV/EBITDA | 28.32 | ||||||||
Interest | 1,248,297 | 840,203 | |||||||
Interest/NOPBT | 50.76% |