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XHKG
1663
Market cap26mUSD
Jun 16, Last price  
0.09HKD
1D
1.19%
1Q
-5.56%
Jan 2017
-84.26%
IPO
-85.09%
Name

Sino Harbour Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
3.65
P/S
0.21
EPS
0.02
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
891,657
260.32%
247,460
-85.77%
Cost of revenue
710,193
241,237
Unusual Expense (Income)
NOPBT
181,464
6,223
NOPBT Margin
20.35%
2.51%
Operating Taxes
113,354
22,321
Tax Rate
62.47%
358.69%
NOPAT
68,110
(16,098)
Net income
52,453
182.11%
18,593
-92.82%
Dividends
(42,248)
Dividend yield
16.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,048
72,234
Long-term debt
632,512
413,337
Deferred revenue
257,026
Other long-term liabilities
(388,500)
Net debt
520,495
42,349
Cash flow
Cash from operating activities
(22,841)
123,122
CAPEX
(15,222)
(7,879)
Cash from investing activities
(9,065)
(32,558)
Cash from financing activities
20,284
(87,197)
FCF
(278,174)
223,290
Balance
Cash
184,415
434,572
Long term investments
5,650
8,650
Excess cash
145,482
430,849
Stockholders' equity
1,417,652
1,415,136
Invested Capital
2,486,111
2,029,736
ROIC
3.02%
ROCE
6.60%
0.24%
EV
Common stock shares outstanding
2,464,000
2,464,000
Price
0.11
-19.85%
Market cap
258,720
-19.85%
EV
598,583
EBITDA
197,975
26,426
EV/EBITDA
22.65
Interest
11,461
762
Interest/NOPBT
6.32%
12.24%