XHKG1271
Market cap537mUSD
Dec 23, Last price
2.94HKD
1D
0.00%
1Q
-6.67%
Jan 2017
41.35%
IPO
855.66%
Name
Grand Ming Group Holdings Ltd
Chart & Performance
Profile
Grand Ming Group Holdings Limited, an investment holding company, engages in the building construction, property leasing, and property development businesses in Hong Kong. The Construction segment constructs residential and commercial buildings, as well as data centers. The Property Leasing segment is involved in leasing of data centers and commercial shops. The Property Development segment develops and sells properties. The company was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong. Grand Ming Group Holdings Limited is a subsidiary of Chan HM Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 532,691 -89.36% | 5,004,560 511.90% | 817,867 -45.20% | |||||||
Cost of revenue | 487,179 | 3,352,719 | 846,049 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,512 | 1,651,841 | (28,182) | |||||||
NOPBT Margin | 8.54% | 33.01% | ||||||||
Operating Taxes | 14,681 | 253,720 | 9,186 | |||||||
Tax Rate | 32.26% | 15.36% | ||||||||
NOPAT | 30,831 | 1,398,121 | (37,368) | |||||||
Net income | 298,450 -76.60% | 1,275,460 7,168.82% | 17,547 -88.23% | |||||||
Dividends | (340,842) | (425,853) | (397,462) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,619 | 1,067 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,657,064 | 770,948 | 4,906,937 | |||||||
Long-term debt | 4,220,666 | 3,859,106 | 839 | |||||||
Deferred revenue | 3,859,106 | (839) | ||||||||
Other long-term liabilities | (3,859,106) | 839 | ||||||||
Net debt | (293,125) | (601,080) | (262,711) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,403 | 823,722 | (351,961) | |||||||
CAPEX | (1,267) | (61,063) | (3,780) | |||||||
Cash from investing activities | (948,911) | (202,255) | (581,027) | |||||||
Cash from financing activities | 548,454 | (701,669) | 504,574 | |||||||
FCF | (138,885) | 1,090,557 | (465,095) | |||||||
Balance | ||||||||||
Cash | 188,149 | 611,801 | 696,833 | |||||||
Long term investments | 5,982,706 | 4,619,333 | 4,473,654 | |||||||
Excess cash | 6,144,220 | 4,980,906 | 5,129,594 | |||||||
Stockholders' equity | 2,857,961 | 2,888,900 | 2,034,008 | |||||||
Invested Capital | 5,972,775 | 4,457,166 | 4,997,374 | |||||||
ROIC | 0.59% | 29.58% | ||||||||
ROCE | 0.51% | 22.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,420,990 | 1,420,543 | 1,419,542 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 67,425 | 1,692,184 | 203 | |||||||
EV/EBITDA | ||||||||||
Interest | 122,667 | 182,700 | 120,636 | |||||||
Interest/NOPBT | 269.53% | 11.06% |