XHKG1329
Market cap238mUSD
Dec 23, Last price
0.83HKD
1D
1.22%
1Q
27.69%
Jan 2017
-69.26%
IPO
-41.13%
Name
Beijing Capital Grand Ltd
Chart & Performance
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.
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 | 2,123,739 88.92% | 1,124,138 -16.17% | 1,341,049 30.96% | |||||||
Cost of revenue | 2,213,527 | 1,005,644 | 1,109,754 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (89,788) | 118,494 | 231,295 | |||||||
NOPBT Margin | 10.54% | 17.25% | ||||||||
Operating Taxes | 70,211 | 105,318 | 177,802 | |||||||
Tax Rate | 88.88% | 76.87% | ||||||||
NOPAT | (159,999) | 13,176 | 53,493 | |||||||
Net income | 8,734 -102.22% | (393,288) 75.62% | (223,947) -29.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,586,200 | |||||||||
BB yield | -268.96% | |||||||||
Debt | ||||||||||
Debt current | 1,555,151 | 1,318,526 | 408,505 | |||||||
Long-term debt | 2,658,490 | 4,650,807 | 5,084,879 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,955,622 | 5,959,018 | 5,286,574 | |||||||
Net debt | 2,435,515 | 4,427,102 | 4,478,354 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,037,093 | 353,023 | 118,168 | |||||||
CAPEX | (19,495) | (20,266) | (35,835) | |||||||
Cash from investing activities | 1,823,489 | (332,050) | (587,738) | |||||||
Cash from financing activities | (2,467,374) | 397,248 | 348,450 | |||||||
FCF | 1,514,500 | (110,263) | (295,067) | |||||||
Balance | ||||||||||
Cash | 1,470,508 | 1,137,660 | 719,349 | |||||||
Long term investments | 307,618 | 404,571 | 295,681 | |||||||
Excess cash | 1,671,939 | 1,486,024 | 947,978 | |||||||
Stockholders' equity | 1,247,567 | 287,206 | 674,974 | |||||||
Invested Capital | 11,312,637 | 15,902,048 | 14,743,773 | |||||||
ROIC | 0.09% | 0.38% | ||||||||
ROCE | 0.69% | 1.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,547,652 | 961,538 | 961,538 | |||||||
Price | 0.58 -42.00% | 1.00 | ||||||||
Market cap | 557,692 -42.00% | 961,538 | ||||||||
EV | 5,048,049 | 5,494,224 | ||||||||
EBITDA | (34,391) | 186,471 | 311,928 | |||||||
EV/EBITDA | 27.07 | 17.61 | ||||||||
Interest | 625,710 | 507,788 | 443,815 | |||||||
Interest/NOPBT | 428.53% | 191.88% |