XHKG2007
Market cap1.73bUSD
Mar 28, Last price
0.49HKD
Name
Country Garden Holdings Co Ltd
Chart & Performance
Profile
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates through two segments, Property Development and Construction. It develops residential projects, such as townhouses and condominiums; and car parks and retail shops. The company also develops, operates, and manages hotels. In addition, it researches and develops robots; sells electronic hardware and food; and provides interior decoration, landscape design, agriculture, investment and management consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the People's Republic of China.
IPO date
Apr 20, 2007
Employees
58,140
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 430,371,000 -17.72% | 523,064,000 13.01% | |||||||
Cost of revenue | 419,388,000 | 462,424,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,983,000 | 60,640,000 | |||||||
NOPBT Margin | 2.55% | 11.59% | |||||||
Operating Taxes | 8,323,000 | 27,967,000 | |||||||
Tax Rate | 75.78% | 46.12% | |||||||
NOPAT | 2,660,000 | 32,673,000 | |||||||
Net income | (2,962,000) -107.23% | 40,982,000 -24.27% | |||||||
Dividends | (873,000) | (2,934,000) | |||||||
Dividend yield | 1.39% | 1.87% | |||||||
Proceeds from repurchase of equity | 10,210,000 | ||||||||
BB yield | -16.20% | ||||||||
Debt | |||||||||
Debt current | 93,798,000 | 79,204,000 | |||||||
Long-term debt | 178,331,000 | 240,102,000 | |||||||
Deferred revenue | 186,000 | 216,000 | |||||||
Other long-term liabilities | 334,000 | 1,084,000 | |||||||
Net debt | 66,251,000 | 89,617,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,621,000 | 10,855,000 | |||||||
CAPEX | (1,945,000) | (3,595,000) | |||||||
Cash from investing activities | 4,406,000 | (18,042,000) | |||||||
Cash from financing activities | (58,688,000) | (12,904,000) | |||||||
FCF | (13,925,000) | (49,386,000) | |||||||
Balance | |||||||||
Cash | 139,695,000 | 161,161,000 | |||||||
Long term investments | 66,183,000 | 68,528,000 | |||||||
Excess cash | 184,359,450 | 203,535,800 | |||||||
Stockholders' equity | 237,767,000 | 241,308,000 | |||||||
Invested Capital | 308,894,550 | 328,085,200 | |||||||
ROIC | 0.84% | 10.63% | |||||||
ROCE | 2.12% | 10.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,606,000 | 22,702,000 | |||||||
Price | 2.67 -61.42% | 6.92 -33.33% | |||||||
Market cap | 63,028,020 -59.88% | 157,097,840 -32.35% | |||||||
EV | 236,427,020 | 350,655,840 | |||||||
EBITDA | 13,249,000 | 63,027,000 | |||||||
EV/EBITDA | 17.84 | 5.56 | |||||||
Interest | 5,374,000 | ||||||||
Interest/NOPBT | 48.93% |