XHKG
1895
Market cap36mUSD
Jun 10, Last price
0.49HKD
1D
-3.00%
1Q
-16.38%
IPO
-84.55%
Name
Xinyuan Property Management Service (Cayman) Ltd
Chart & Performance
P/E
3.03
P/S
0.30
EPS
0.15
Div Yield, %
19.22%
Shrs. gr., 5y
7.61%
Rev. gr., 5y
10.23%
Revenues
869m
+15.91%
Net income
87m
+209.47%
CFO
0k
-100.00%
Dividend
Sep 11, 20240.0552 HKD/sh
Profile
Xinyuan Property Management Service (Cayman) Ltd. provides property management services in the People's Republic of China. The company offers its property management services to residential properties and nonresidential properties, such as commercial offices, office buildings, commercial complexes, industrial parks, schools, and public buildings. It also provides a range of value-added services, such as on-site cleaning, operations and other related services at the pre-delivery stage and delivery events for the property development projects, utility fee collection service, 400 CS center service, and other value-added services. In addition, the company offers pre-delivery services comprising sales assistance, property sales venues management, and property sales venues warm-up services; consulting services, such as advisory, and referral and management services; and property decoration, real estate marketing, event planning and execution, and intelligence and landscape engineering services. Further, it provides elevator installation, repairment, and maintenance; housekeeping; real estate agency; and network technical services, as well as sells online general merchandise such as water, eggs, and milk. The company was founded in 1998 and is headquartered in Zhengzhou, the People's Republic of China. Xinyuan Property Management Service (Cayman) Ltd. is a subsidiary of Xinyuan Real Estate Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 868,874 15.91% | 749,606 9.19% | 686,498 -10.86% | ||||||
Cost of revenue | 762,129 | 608,566 | 527,069 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,745 | 141,040 | 159,429 | ||||||
NOPBT Margin | 12.29% | 18.82% | 23.22% | ||||||
Operating Taxes | 3,699 | 40,831 | 36,912 | ||||||
Tax Rate | 3.47% | 28.95% | 23.15% | ||||||
NOPAT | 103,046 | 100,209 | 122,517 | ||||||
Net income | 87,041 209.47% | 28,126 -108.41% | (334,265) -372.71% | ||||||
Dividends | (66,767) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 14,269 | 3,611 | 1,868 | ||||||
Long-term debt | 79,831 | 18,837 | 6,098 | ||||||
Deferred revenue | (7,547) | ||||||||
Other long-term liabilities | 6,905 | 7,547 | |||||||
Net debt | (192,610) | (255,563) | (281,661) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 14,133 | 256,077 | |||||||
CAPEX | (3,806) | (2,938) | |||||||
Cash from investing activities | (11,491) | (258,843) | |||||||
Cash from financing activities | (3,119) | (68,510) | |||||||
FCF | 185,828 | (36,528) | 16,216 | ||||||
| Balance | |||||||||
Cash | 282,055 | 287,636 | 289,225 | ||||||
Long term investments | 4,655 | (9,625) | 402 | ||||||
Excess cash | 243,266 | 240,531 | 255,302 | ||||||
Stockholders' equity | 588,680 | 45,051 | (115,490) | ||||||
Invested Capital | 399,369 | 507,899 | 558,317 | ||||||
ROIC | 22.72% | 18.80% | 22.21% | ||||||
ROCE | 16.61% | 25.26% | 35.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 577,268 | 567,500 | 567,500 | ||||||
Price | 0.61 | ||||||||
Market cap | 352,134 | ||||||||
EV | 164,217 | ||||||||
EBITDA | 106,745 | 146,345 | 163,556 | ||||||
EV/EBITDA | 1.54 | ||||||||
Interest | 112 | ||||||||
Interest/NOPBT | 0.07% | ||||||||