XHKG1538
Market cap32mUSD
Dec 23, Last price
0.30HKD
1D
1.72%
1Q
-7.81%
Jan 2017
-73.89%
IPO
-83.24%
Name
Zhong Ao Home Group Ltd
Chart & Performance
Profile
Zhong Ao Home Group Limited, an investment holding company, provides property services in the People's Republic of China. The company offers property management services; ancillary services, such as cleaning, gardening, security guard, repair and maintenance, and butler services to the residential and non-residential properties, and commercial and government buildings, as well as indoor and outdoor environmental cleaning, greening, and maintenance services; and real estate agency services on the leasing and sales assistance of residential properties and retail units provided to property developers and owners. It also provides sales assistance services to property developers; landscaping design and construction services; engineering services; and catering services, as well as engages in the sale of engineering spare parts. The company was founded in 2005 and is headquartered in Guangzhou, the People's Republic of China. Zhong Ao Home Group Limited is a subsidiary of Qichang International 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 | 1,709,642 0.43% | 1,702,395 -9.13% | 1,873,533 6.92% | |||||||
Cost of revenue | 1,557,917 | 1,556,554 | 1,679,307 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 151,725 | 145,841 | 194,226 | |||||||
NOPBT Margin | 8.87% | 8.57% | 10.37% | |||||||
Operating Taxes | 40,737 | 43,564 | 58,844 | |||||||
Tax Rate | 26.85% | 29.87% | 30.30% | |||||||
NOPAT | 110,988 | 102,277 | 135,382 | |||||||
Net income | 80,054 4.09% | 76,907 -27.64% | 106,282 -19.18% | |||||||
Dividends | (19,307) | (17,869) | (21,332) | |||||||
Dividend yield | 5.13% | 4.31% | 4.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 57,072 | 59,518 | 51,041 | |||||||
Long-term debt | 16,454 | 14,178 | 27,680 | |||||||
Deferred revenue | (28,526) | 57,953 | ||||||||
Other long-term liabilities | 28,526 | (80,319) | ||||||||
Net debt | (475,054) | (393,123) | (383,255) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,085 | 83,528 | 33,832 | |||||||
CAPEX | (26,271) | (20,082) | (48,772) | |||||||
Cash from investing activities | (311) | (68,457) | (42,243) | |||||||
Cash from financing activities | (40,141) | (4,757) | (51,155) | |||||||
FCF | 40,953 | 124,154 | 130,312 | |||||||
Balance | ||||||||||
Cash | 534,544 | 453,728 | 450,540 | |||||||
Long term investments | 14,036 | 13,091 | 11,436 | |||||||
Excess cash | 463,098 | 381,699 | 368,299 | |||||||
Stockholders' equity | 648,028 | 645,642 | 582,246 | |||||||
Invested Capital | 630,867 | 523,657 | 614,744 | |||||||
ROIC | 19.23% | 17.97% | 25.76% | |||||||
ROCE | 13.46% | 15.62% | 19.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 854,550 | 854,550 | 854,550 | |||||||
Price | 0.44 -9.28% | 0.49 -20.49% | 0.61 -18.67% | |||||||
Market cap | 376,002 -9.28% | 414,457 -20.49% | 521,276 -17.00% | |||||||
EV | (36,673) | 154,372 | 242,866 | |||||||
EBITDA | 193,620 | 186,487 | 241,222 | |||||||
EV/EBITDA | 0.83 | 1.01 | ||||||||
Interest | 3,379 | 2,883 | 6,378 | |||||||
Interest/NOPBT | 2.23% | 1.98% | 3.28% |