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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

D1W1MN
XHKG:1329 chart
P/E
199.55
P/S
0.82
EPS
0.00
Div Yield, %
0.00%
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.
IPO date
Apr 02, 2012
Employees
722
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%