XHKG1965
Market cap9mUSD
Dec 23, Last price
0.19HKD
1Q
11.18%
IPO
-95.17%
Name
Landsea Green Life Service Co Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
24.60%
Revenues
931m
+4.70%
Net income
-134m
L
CFO
120m
+122.67%
Profile
Landsea Green Life Service Company Limited provides property management and value-added services to the property developers, owners, and residents in China. The company offers security, cleaning, gardening and landscaping, car parking management, and daily repair and maintenance services; and value-added services to non-property owners, such as sales assistance, preliminary consultancy services and other pre-delivery, and property agency services. It also provides home-living services such as house cleaning, and home repair and maintenance services; public resource management services, including public space leasing and advertising; second-hand properties lease and sale services; and parking space use right services. In addition, the company offers real estate brokerage, engineering, and management consulting services. Its project portfolio comprising office buildings, rental apartments, public facilities, industrial parks, hospitals, and bank branches. The company was founded in 2005 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 931,275 4.70% | 889,454 20.65% | 737,218 22.68% | |||
Cost of revenue | 922,763 | 814,826 | 661,160 | |||
Unusual Expense (Income) | ||||||
NOPBT | 8,512 | 74,628 | 76,058 | |||
NOPBT Margin | 0.91% | 8.39% | 10.32% | |||
Operating Taxes | (32,004) | 11,900 | 18,219 | |||
Tax Rate | 15.95% | 23.95% | ||||
NOPAT | 40,516 | 62,728 | 57,839 | |||
Net income | (134,233) -572.32% | 28,420 -51.28% | 58,331 -11.03% | |||
Dividends | (19,471) | |||||
Dividend yield | 1.79% | |||||
Proceeds from repurchase of equity | (1,265) | (2,873) | 281,453 | |||
BB yield | 1.26% | 0.28% | -25.86% | |||
| Debt | ||||||
Debt current | 608 | 570 | 871 | |||
Long-term debt | 2,110 | 1,574 | 983 | |||
Deferred revenue | (10,228) | |||||
Other long-term liabilities | 10,228 | |||||
Net debt | (347,489) | (359,250) | (443,850) | |||
| Cash flow | ||||||
Cash from operating activities | 120,024 | 53,902 | (1,084) | |||
CAPEX | (4,936) | (10,699) | (7,882) | |||
Cash from investing activities | (141,983) | (134,710) | (96,625) | |||
Cash from financing activities | (3,381) | (4,641) | 228,103 | |||
FCF | 105,239 | 53,598 | 54,832 | |||
| Balance | ||||||
Cash | 347,342 | 358,166 | 444,093 | |||
Long term investments | 2,865 | 3,228 | 1,611 | |||
Excess cash | 303,643 | 316,921 | 408,843 | |||
Stockholders' equity | 79,446 | 214,718 | 183,296 | |||
Invested Capital | 187,013 | 122,300 | 140,194 | |||
ROIC | 26.20% | 47.79% | 150.73% | |||
ROCE | 2.97% | 21.49% | 23.51% | |||
| EV | ||||||
Common stock shares outstanding | 384,827 | 386,467 | 328,762 | |||
Price | 0.26 -90.11% | 2.63 -20.54% | 3.31 | |||
Market cap | 100,055 -90.16% | 1,016,408 -6.60% | 1,088,202 | |||
EV | (241,210) | 748,128 | 734,250 | |||
EBITDA | 28,847 | 85,123 | 81,242 | |||
EV/EBITDA | 8.79 | 9.04 | ||||
Interest | 117 | 76 | 48 | |||
Interest/NOPBT | 1.37% | 0.10% | 0.06% | |||