XHKG1240
Market cap36mUSD
Jan 03, Last price
0.19HKD
1D
2.72%
1Q
4.42%
Jan 2017
-93.76%
IPO
-83.57%
Name
CNQC International Holdings Ltd
Chart & Performance
Profile
CNQC International Holdings Limited, an investment holding company, operates as a property developer and contractor. It operates through four segments: Foundation and construction-Hong Kong and Macau; Property development-Hong Kong; Construction-Singapore and Southeast Asia; and Property development-Singapore and Southeast Asia. The company primarily engages in the development and sale of condominiums; general contracting, building, and civil engineering; and modular integrated construction, as well as invest in property development. It also undertakes foundation works; and provides ancillary services with specialization in piling works, as well as superstructure construction services in Hong Kong and Macau. In addition, the company undertakes construction projects in Singapore and other Southeast Asia, Hong Kong, and Macau. Further, it is involved in the rental of machinery and construction equipment. The company is headquartered in Kowloon Bay, Hong Kong.
Valuation
Title HKD 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 | 10,422,620 26.00% | 8,272,122 35.64% | |||||||
Cost of revenue | 10,578,816 | 8,626,721 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (156,196) | (354,599) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 44,617 | 29,328 | |||||||
Tax Rate | |||||||||
NOPAT | (200,813) | (383,927) | |||||||
Net income | (490,335) -16.61% | (587,983) -326.98% | |||||||
Dividends | (100,600) | ||||||||
Dividend yield | 11.77% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,009,477 | 4,223,308 | |||||||
Long-term debt | 1,185,969 | 1,969,696 | |||||||
Deferred revenue | 1,969,696 | ||||||||
Other long-term liabilities | 1 | (1,932,167) | |||||||
Net debt | 1,986,073 | 3,145,252 | |||||||
Cash flow | |||||||||
Cash from operating activities | (121,076) | (234,246) | |||||||
CAPEX | (38,413) | (26,757) | |||||||
Cash from investing activities | 1,096,843 | 360,218 | |||||||
Cash from financing activities | (881,938) | 251,021 | |||||||
FCF | 1,387,762 | 240,355 | |||||||
Balance | |||||||||
Cash | 1,622,046 | 1,468,135 | |||||||
Long term investments | 1,587,327 | 1,579,617 | |||||||
Excess cash | 2,688,242 | 2,634,146 | |||||||
Stockholders' equity | 717,019 | (91,725) | |||||||
Invested Capital | 7,231,925 | 9,445,485 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,643,196 | 1,643,196 | |||||||
Price | 0.17 -66.92% | 0.52 -24.64% | |||||||
Market cap | 282,630 -66.92% | 854,462 -24.64% | |||||||
EV | 2,717,952 | 4,323,125 | |||||||
EBITDA | (34,878) | (223,005) | |||||||
EV/EBITDA | |||||||||
Interest | 319,977 | 249,701 | |||||||
Interest/NOPBT |