XHKG1278
Market cap77mUSD
Dec 24, Last price
0.06HKD
1D
3.33%
1Q
-1.59%
Jan 2017
-84.50%
IPO
-97.61%
Name
China New Town Development Co Ltd
Chart & Performance
Profile
China New Town Development Company Limited engages in planning and developing new towns in the People's Republic of China. It operates through four segments: Land Development, Urbanization Development, Property Leasing, and Others. The company provides land infrastructure development services; constructs ancillary public facilities; and invests in new town projects. It also offers property leasing and management, real estate and enterprise investment consultation, asset and fund management, investment and asset development, and investment management services. The company was founded in 2002 and is based in Kowloon, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 162,676 0.47% | 161,909 -13.84% | 187,925 9.77% | |||||||
Cost of revenue | 151,834 | 159,940 | 179,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,842 | 1,969 | 8,771 | |||||||
NOPBT Margin | 6.66% | 1.22% | 4.67% | |||||||
Operating Taxes | 49,827 | 49,034 | 10,500 | |||||||
Tax Rate | 459.57% | 2,490.30% | 119.71% | |||||||
NOPAT | (38,985) | (47,065) | (1,729) | |||||||
Net income | 140,858 1,789.70% | 7,454 -93.14% | 108,583 -143.75% | |||||||
Dividends | (19,483) | (14) | ||||||||
Dividend yield | 2.86% | 0.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 299,295 | 512,310 | 447,168 | |||||||
Long-term debt | 2,043,315 | 613,993 | 698,518 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 151,311 | 6,207 | 6,361 | |||||||
Net debt | (669,789) | (663,782) | (1,049,554) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,040) | (33,915) | 422,709 | |||||||
CAPEX | (458) | (82,464) | (6,401) | |||||||
Cash from investing activities | (71,582) | 226,921 | (106,161) | |||||||
Cash from financing activities | 1,041,633 | (75,616) | (785,713) | |||||||
FCF | (205,422) | (30,088) | 404,141 | |||||||
Balance | ||||||||||
Cash | 3,322,667 | 2,346,948 | 1,771,364 | |||||||
Long term investments | (310,268) | (556,863) | 423,876 | |||||||
Excess cash | 3,004,265 | 1,781,990 | 2,185,844 | |||||||
Stockholders' equity | 4,670,124 | 4,536,923 | 4,514,519 | |||||||
Invested Capital | 4,135,819 | 3,826,322 | 3,375,947 | |||||||
ROIC | ||||||||||
ROCE | 0.15% | 0.03% | 0.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,726,246 | 9,726,246 | 9,726,246 | |||||||
Price | 0.07 9.38% | 0.06 -21.95% | 0.08 -54.44% | |||||||
Market cap | 680,837 9.38% | 622,480 -21.95% | 797,552 -54.44% | |||||||
EV | 491,677 | 428,929 | 213,477 | |||||||
EBITDA | 25,153 | 16,298 | 23,705 | |||||||
EV/EBITDA | 19.55 | 26.32 | 9.01 | |||||||
Interest | 91,192 | 44,615 | 50,961 | |||||||
Interest/NOPBT | 841.10% | 2,265.87% | 581.02% |