XHKG
1383
Market cap38mUSD
Jan 10, Last price
0.04HKD
Name
LET Group Holdings Ltd
Chart & Performance
Profile
LET Group Holdings Limited, an investment holding company, engages in the property investment, development, management, and leasing business in the People's Republic of China (PRC), the Russian Federation, Macau, Hong Kong, Japan, Cambodia, Vietnam, the Philippines, and Turkey. It also develops and operates an integrated resort at the Entertainment City, the Philippines; engages in hotel and gaming business in the IEZ Primorye in the Russian Federation; offers travel related products and services, as well as travel agency and aircraft chartering services; and provides hotel and integrated resort general consultancy services. In addition, it develops and sells office premises, residential properties and hotel premises in the PRC and Japan; and manages and operates malls in the PRC. The company was formerly known as Suncity Group Holdings Limited and changed its name to LET Group Holdings Limited in August 2022. The company is based in Shenzhen, the People's Republic of China. LET Group Holdings Limited is a subsidiary of Fame Select Limited.
IPO date
Feb 22, 2007
Employees
1,071
Domiciled in
CN
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 394,340 15.83% | |||||||
Cost of revenue | 432,603 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (38,263) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (16,751) | |||||||
Tax Rate | ||||||||
NOPAT | (21,512) | |||||||
Net income | (344,707) -46.66% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 1,116,428 | |||||||
Long-term debt | 2,014,317 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 79,369 | |||||||
Net debt | 2,094,431 | |||||||
Cash flow | ||||||||
Cash from operating activities | (37,046) | |||||||
CAPEX | (490,286) | |||||||
Cash from investing activities | (562,460) | |||||||
Cash from financing activities | (30,856) | |||||||
FCF | (91,699) | |||||||
Balance | ||||||||
Cash | 1,036,314 | |||||||
Long term investments | ||||||||
Excess cash | 1,016,597 | |||||||
Stockholders' equity | (4,316,947) | |||||||
Invested Capital | 10,898,509 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 6,667,973 | |||||||
Price | 0.11 -14.29% | |||||||
Market cap | 720,141 -30.42% | |||||||
EV | 4,095,432 | |||||||
EBITDA | 46,113 | |||||||
EV/EBITDA | 88.81 | |||||||
Interest | 195,050 | |||||||
Interest/NOPBT |