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XHKG1663
Market cap32mUSD
Dec 20, Last price  
0.10HKD
Name

Sino Harbour Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:1663 chart
P/E
4.59
P/S
0.27
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.33%
Revenues
892m
+260.32%
340,198,000515,181,000559,918,000476,339,000500,874,000597,023,000693,512,000134,082,000384,282,000448,420,000426,884,0001,738,833,000247,460,000891,657,000
Net income
52m
+182.11%
123,911,000101,316,000126,444,000143,768,00092,926,00094,966,00050,364,0004,883,00020,730,00056,958,00057,544,000259,119,00018,593,00052,453,000
CFO
-23m
L
160,618,000-43,341,00054,238,000-368,663,000153,890,00088,780,00099,739,000-238,054,00046,236,000693,489,000-318,695,000212,332,000123,122,000-22,841,000
Dividend
Oct 05, 20220.01 HKD/sh

Profile

Sino Harbour Holdings Group Limited, an investment holding company, develops properties in the People's Republic of China. The company develops residential, detached housing, and apartment, as well as retail and commercial properties. It also provides transfer and consultation, pharmaceutical inspection, and oral dental services. The company was formerly known as Sino Harbour Property Group Limited and changed its name to Sino Harbour Holdings Group Limited in September 2015. Sino Harbour Holdings Group Limited was incorporated in 2011 and is headquartered in Nanchang, China.
URL
http://www.sinoharbour.com.hk
IPO date
Jul 22, 2011
Employees
333
Domiciled in
CN
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
891,657
260.32%
247,460
-85.77%
1,738,833
307.33%
Cost of revenue
710,193
241,237
1,349,954
Unusual Expense (Income)
NOPBT
181,464
6,223
388,879
NOPBT Margin
20.35%
2.51%
22.36%
Operating Taxes
113,354
22,321
290,759
Tax Rate
62.47%
358.69%
74.77%
NOPAT
68,110
(16,098)
98,120
Net income
52,453
182.11%
18,593
-92.82%
259,119
350.30%
Dividends
(42,248)
(20,317)
Dividend yield
16.33%
6.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,048
72,234
148,244
Long-term debt
632,512
413,337
339,691
Deferred revenue
257,026
199,652
Other long-term liabilities
(388,500)
(323,450)
Net debt
520,495
42,349
183,230
Cash flow
Cash from operating activities
(22,841)
123,122
212,332
CAPEX
(15,222)
(7,879)
(29,684)
Cash from investing activities
(9,065)
(32,558)
(43,128)
Cash from financing activities
20,284
(87,197)
(169,235)
FCF
(278,174)
223,290
130,965
Balance
Cash
184,415
434,572
291,705
Long term investments
5,650
8,650
13,000
Excess cash
145,482
430,849
217,763
Stockholders' equity
1,417,652
1,415,136
1,448,864
Invested Capital
2,486,111
2,029,736
2,278,544
ROIC
3.02%
4.61%
ROCE
6.60%
0.24%
14.84%
EV
Common stock shares outstanding
2,464,000
2,464,000
2,464,000
Price
0.11
-19.85%
0.13
-11.49%
Market cap
258,720
-19.85%
322,784
-11.49%
EV
598,583
811,142
EBITDA
197,975
26,426
404,578
EV/EBITDA
22.65
2.00
Interest
11,461
762
4,689
Interest/NOPBT
6.32%
12.24%
1.21%