XHKG
2019
Market cap32mUSD
Jun 11, Last price
0.09HKD
Name
Dexin China Holdings Company Ltd
Chart & Performance
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% | |||||||
Cost of revenue | 24,611,225 | 21,527,364 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (101,415) | 618,117 | |||||||
NOPBT Margin | 2.79% | ||||||||
Operating Taxes | 649,207 | 1,000,375 | |||||||
Tax Rate | 161.84% | ||||||||
NOPAT | (750,622) | (382,258) | |||||||
Net income | (2,188,918) -1,455.08% | 161,534 -93.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,143,254 | 9,344,303 | |||||||
Long-term debt | 2,980,348 | 11,874,071 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 160,716 | 292,990 | |||||||
Net debt | 8,737,949 | 8,264,051 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,865,306 | 3,509,619 | |||||||
CAPEX | (38,122) | (72,397) | |||||||
Cash from investing activities | (844,066) | (7,236,552) | |||||||
Cash from financing activities | (6,746,133) | (5,034,926) | |||||||
FCF | 4,078,527 | (19,934,397) | |||||||
Balance | |||||||||
Cash | 4,599,819 | 7,307,483 | |||||||
Long term investments | 4,785,834 | 5,646,840 | |||||||
Excess cash | 8,160,162 | 11,847,049 | |||||||
Stockholders' equity | 11,461,863 | 19,503,449 | |||||||
Invested Capital | 22,207,628 | 25,437,272 | |||||||
ROIC | |||||||||
ROCE | 1.65% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,969,341 | 2,723,674 | |||||||
Price | 0.10 -86.32% | 0.76 -71.54% | |||||||
Market cap | 308,811 -85.08% | 2,069,992 -71.30% | |||||||
EV | 16,788,802 | 23,908,733 | |||||||
EBITDA | (44,851) | 663,428 | |||||||
EV/EBITDA | 36.04 | ||||||||
Interest | 448,061 | 135,433 | |||||||
Interest/NOPBT | 21.91% |