XHKG1238
Market cap234mUSD
Jan 06, Last price
0.44HKD
1D
-1.12%
1Q
-30.16%
Jan 2017
-80.70%
IPO
-84.00%
Name
Powerlong Real Estate Holdings Ltd
Chart & Performance
Profile
Powerlong Real Estate Holdings Limited, an investment holding company, invests in, develops, operates, and manages commercial real estate projects in the People's Republic of China. The company operates through four segments: Property Development, Property Investment, Commercial Operation and Residential Property Management, and Other Property Development Related Businesses. It develops commercial and residential properties. The company also operates hotels; and provides residential property management services, as well as construction services. As of December 31, 2021, it developed, owned, and operated 220 property development projects; operated investment properties primarily shopping malls with a total gross floor area (GFA) of approximately 7,286,508 square meters; had a land bank with a total GFA of 36.5 million square meters; and owned and managed eight international branded hotels and twelve self-owned branded chain hotels. The company was incorporated in 2007 and is based in Shanghai, the People's Republic of China.
IPO date
Oct 14, 2009
Employees
10,466
Domiciled in
CN
Incorporated in
KY
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 | 22,903,847 -27.01% | 31,377,857 -21.36% | |||||||
Cost of revenue | 22,563,129 | 24,183,692 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 340,718 | 7,194,165 | |||||||
NOPBT Margin | 1.49% | 22.93% | |||||||
Operating Taxes | 616,920 | 2,557,548 | |||||||
Tax Rate | 181.06% | 35.55% | |||||||
NOPAT | (276,202) | 4,636,617 | |||||||
Net income | (2,593,928) -681.93% | 445,749 -92.61% | |||||||
Dividends | (1,538,275) | (688,173) | |||||||
Dividend yield | 50.89% | 10.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,602,923 | 19,813,049 | |||||||
Long-term debt | 34,937,687 | 46,188,546 | |||||||
Deferred revenue | 35,589,572 | ||||||||
Other long-term liabilities | (43,406,681) | ||||||||
Net debt | 47,073,895 | 46,355,811 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,558,040 | 4,440,586 | |||||||
CAPEX | (497,786) | (370,720) | |||||||
Cash from investing activities | 3,906,905 | (1,645,884) | |||||||
Cash from financing activities | (11,321,148) | (12,552,424) | |||||||
FCF | (9,310,300) | 7,799,548 | |||||||
Balance | |||||||||
Cash | 7,852,219 | 9,728,564 | |||||||
Long term investments | 9,614,496 | 9,917,220 | |||||||
Excess cash | 16,321,523 | 18,076,891 | |||||||
Stockholders' equity | 56,779,300 | 62,601,594 | |||||||
Invested Capital | 100,677,652 | 94,775,479 | |||||||
ROIC | 4.93% | ||||||||
ROCE | 0.27% | 5.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,140,403 | 4,140,403 | |||||||
Price | 0.73 -53.50% | 1.57 -61.52% | |||||||
Market cap | 3,022,494 -53.50% | 6,500,433 -61.53% | |||||||
EV | 67,828,584 | 73,832,492 | |||||||
EBITDA | 688,859 | 7,507,264 | |||||||
EV/EBITDA | 98.47 | 9.83 | |||||||
Interest | 1,073,954 | 733,941 | |||||||
Interest/NOPBT | 315.20% | 10.20% |