XHKG2019
Market cap32mUSD
Jun 11, Last price
0.09HKD
Name
Dexin China Holdings Company Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
24.44%
Revenues
24.51b
+10.68%
Net income
-2.19b
L
CFO
4.87b
+38.63%
Dividend
Jun 21, 20220.102 HKD/sh
Earnings
Jun 26, 2025
Profile
Dexin China Holdings Company Limited, an investment holding company, engages in the property development business in the People's Republic of China. The company operates through three segments: Property Development and Construction, Property Investment, and Other Businesses. It develops residential and commercial properties; and develops, operates, and manages commercial and mixed-use properties. The company is also involved in the property construction and project management activities; leasing of commercial properties; and hotel operation activities. Dexin China Holdings Company Limited was founded in 1993 and is headquartered in Hangzhou, the People's Republic of China. Dexin China Holdings Company Limited is a subsidiary of Tak Shin International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 24,509,810 10.68% | 22,145,481 -4.17% | 23,109,068 47.48% | ||||||
Cost of revenue | 24,611,225 | 21,527,364 | 19,642,093 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (101,415) | 618,117 | 3,466,975 | ||||||
NOPBT Margin | 2.79% | 15.00% | |||||||
Operating Taxes | 649,207 | 1,000,375 | 1,237,433 | ||||||
Tax Rate | 161.84% | 35.69% | |||||||
NOPAT | (750,622) | (382,258) | 2,229,542 | ||||||
Net income | (2,188,918) -1,455.08% | 161,534 -93.20% | 2,376,740 5.14% | ||||||
Dividends | (297,148) | ||||||||
Dividend yield | 4.12% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 15,143,254 | 9,344,303 | 15,219,442 | ||||||
Long-term debt | 2,980,348 | 11,874,071 | 15,155,921 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 160,716 | 292,990 | 99,990 | ||||||
Net debt | 8,737,949 | 8,264,051 | 8,367,369 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,865,306 | 3,509,619 | 5,404,557 | ||||||
CAPEX | (38,122) | (72,397) | (493,806) | ||||||
Cash from investing activities | (844,066) | (7,236,552) | (4,184,984) | ||||||
Cash from financing activities | (6,746,133) | (5,034,926) | 208,919 | ||||||
FCF | 4,078,527 | (19,934,397) | 16,119,437 | ||||||
| Balance | |||||||||
Cash | 4,599,819 | 7,307,483 | 16,311,115 | ||||||
Long term investments | 4,785,834 | 5,646,840 | 5,696,879 | ||||||
Excess cash | 8,160,162 | 11,847,049 | 20,852,541 | ||||||
Stockholders' equity | 11,461,863 | 19,503,449 | 21,561,040 | ||||||
Invested Capital | 22,207,628 | 25,437,272 | 27,047,839 | ||||||
ROIC | 8.42% | ||||||||
ROCE | 1.65% | 7.20% | |||||||
| EV | |||||||||
Common stock shares outstanding | 2,969,341 | 2,723,674 | 2,701,341 | ||||||
Price | 0.10 -86.32% | 0.76 -71.54% | 2.67 -8.87% | ||||||
Market cap | 308,811 -85.08% | 2,069,992 -71.30% | 7,212,580 -8.87% | ||||||
EV | 16,788,802 | 23,908,733 | 31,731,167 | ||||||
EBITDA | (44,851) | 663,428 | 3,501,161 | ||||||
EV/EBITDA | 36.04 | 9.06 | |||||||
Interest | 448,061 | 135,433 | 400,058 | ||||||
Interest/NOPBT | 21.91% | 11.54% | |||||||