XHKG1668
Market cap272mUSD
Dec 23, Last price
0.19HKD
1D
-0.54%
1Q
2.78%
Jan 2017
-88.20%
IPO
-87.82%
Name
China South City Holdings Ltd
Chart & Performance
Profile
China South City Holdings Limited, together with its subsidiaries, develops and operates integrated logistics and trade centers in the People's Republic of China. The company operates a trading platform of raw materials and finished products for domestic and international wholesale suppliers, traders, manufacturers, distributors, and retail clients; and sells and leases trade center units for businesses to display and sell their products. It also operates and manages outlets, which offers sports, outdoor, casual, and men's and women's fashion wear; and an e-commerce platform. In addition, the company provides warehousing management services; develops residential and commercial ancillary facilities; and arranges on-site third party delivery and distribution services. Further, it offers property management, and convention and exhibition services; and advertising, logistics, micro-credit, and other services. China South City Holdings Limited was incorporated in 2002 and is based in Tsim Sha Tsui, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,678,567 -51.58% | 4,064,637 -57.94% | 9,663,252 -14.61% | |||||||
Cost of revenue | 4,700,049 | 4,297,647 | 8,120,194 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,483) | (233,010) | 1,543,058 | |||||||
NOPBT Margin | 15.97% | |||||||||
Operating Taxes | 1,013,126 | (3,856) | 834,738 | |||||||
Tax Rate | 54.10% | |||||||||
NOPAT | (1,034,609) | (229,154) | 708,320 | |||||||
Net income | (5,756,615) -857.25% | (1,572,348) -306.83% | 760,200 -68.53% | |||||||
Dividends | (242,757) | (242,757) | ||||||||
Dividend yield | 7.07% | 4.23% | ||||||||
Proceeds from repurchase of equity | 1,909,500 | |||||||||
BB yield | -33.30% | |||||||||
Debt | ||||||||||
Debt current | 16,302,033 | 13,689,063 | 23,137,998 | |||||||
Long-term debt | 16,561,749 | 20,061,644 | 15,241,095 | |||||||
Deferred revenue | 14,443,212 | 17,850,490 | ||||||||
Other long-term liabilities | 9,619,102 | (25,160,777) | (28,901,412) | |||||||
Net debt | 27,821,673 | 29,748,482 | 33,694,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (323,340) | (3,563,608) | (3,057,948) | |||||||
CAPEX | (22,863) | (1,033,924) | (128,691) | |||||||
Cash from investing activities | 702,816 | 2,927,115 | 308,467 | |||||||
Cash from financing activities | 372,257 | (1,097,244) | (2,087,517) | |||||||
FCF | (50,646,512) | (2,757,163) | 2,327,247 | |||||||
Balance | ||||||||||
Cash | 1,077,330 | 2,525,074 | 4,681,068 | |||||||
Long term investments | 3,964,779 | 1,477,151 | 3,325 | |||||||
Excess cash | 4,808,181 | 3,798,993 | 4,201,230 | |||||||
Stockholders' equity | 36,446,325 | 42,685,002 | 45,089,972 | |||||||
Invested Capital | 74,102,635 | 68,737,872 | 74,618,848 | |||||||
ROIC | 1.00% | |||||||||
ROCE | 1.72% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 11,441,893 | 11,028,879 | 8,091,893 | |||||||
Price | 0.30 -56.52% | 0.52 -24.64% | 0.69 -19.77% | |||||||
Market cap | 3,432,568 -38.52% | 5,735,017 2.72% | 5,583,406 -19.77% | |||||||
EV | 31,268,752 | 35,498,456 | 39,294,334 | |||||||
EBITDA | 85,336 | (87,263) | 1,773,008 | |||||||
EV/EBITDA | 366.42 | 22.16 | ||||||||
Interest | 3,102,394 | 3,411,806 | ||||||||
Interest/NOPBT | 221.11% |