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XHKG
1329
Market cap250mUSD
Jan 13, Last price  
0.84HKD
Name

Beijing Capital Grand Ltd

Chart & Performance

D1W1MN
P/E
205.71
P/S
0.85
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.65%
Revenues
2.12b
+88.92%
171,047,691239,192,284202,166,289265,099,4160690,246,000939,276,000511,523,0001,224,040,0001,864,672,0001,024,035,0001,341,049,0001,124,138,0002,123,739,000
Net income
9m
P
18,600,96216,445,5108,063,0422,495,264-37,929,000336,804,000227,273,000113,159,000-197,698,000-223,052,000-317,689,000-223,947,000-393,288,0008,734,000
CFO
1.04b
+193.77%
10,647,0810024,919,05011,919,000-322,276,000-415,149,00011,424,000518,130,000-12,953,000-267,531,000118,168,000353,023,0001,037,093,000

Profile

Beijing Capital Grand Limited, an investment holding company, engages in the development of commercial properties in the People's Republic of China. The company primarily focuses on the development, operation, and management of outlets-backed commercial integrated and non-outlets retail property projects. It develops residential, commercial, office buildings, and parking spaces; and invests in properties. The company is also involved in the property development, retail, and asset management activities. In addition, it offers guaranteed notes. The company was formerly known as Beijing Capital Juda Limited and changed its name to Beijing Capital Grand Limited in June 2017. The company is headquartered in Beijing, the People's Republic of China. Beijing Capital Grand Limited is a subsidiary of BECL Investment Holding Limited.
URL
http://www.bcgrand.com/
IPO date
Apr 02, 2012
Employees
722
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,123,739
88.92%
1,124,138
-16.17%
Cost of revenue
2,213,527
1,005,644
Unusual Expense (Income)
NOPBT
(89,788)
118,494
NOPBT Margin
10.54%
Operating Taxes
70,211
105,318
Tax Rate
88.88%
NOPAT
(159,999)
13,176
Net income
8,734
-102.22%
(393,288)
75.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,555,151
1,318,526
Long-term debt
2,658,490
4,650,807
Deferred revenue
Other long-term liabilities
3,955,622
5,959,018
Net debt
2,435,515
4,427,102
Cash flow
Cash from operating activities
1,037,093
353,023
CAPEX
(19,495)
(20,266)
Cash from investing activities
1,823,489
(332,050)
Cash from financing activities
(2,467,374)
397,248
FCF
1,514,500
(110,263)
Balance
Cash
1,470,508
1,137,660
Long term investments
307,618
404,571
Excess cash
1,671,939
1,486,024
Stockholders' equity
1,247,567
287,206
Invested Capital
11,312,637
15,902,048
ROIC
0.09%
ROCE
0.69%
EV
Common stock shares outstanding
2,547,652
961,538
Price
0.58
-42.00%
Market cap
557,692
-42.00%
EV
5,048,049
EBITDA
(34,391)
186,471
EV/EBITDA
27.07
Interest
625,710
507,788
Interest/NOPBT
428.53%