XHKG2168
Market cap30mUSD
Dec 23, Last price
1.52HKD
1D
-5.00%
1Q
-7.88%
IPO
-83.30%
Name
Kaisa Prosperity Holdings Ltd
Chart & Performance
Profile
Kaisa Prosperity Holdings Limited, an investment holding company, provides property management services in China. Its property management services include management of properties, maintenance and repair of buildings and ancillary facilities, community security management, car-park management, equipment installation, and property consulting services. The company also provides pre-delivery services, such as construction sites management, which includes security, cleaning, and maintenance services; and display units and property sales venues management. In addition, it offers community value-added services consisting of spatial resources leasing, housing rental and sales, decoration and renovation, and other related services through offline and online channels; and smart solution services for various business fields, such as smart medical care, smart education, smart transportation, smart industry, and integrated resource. Further, the company provides equipment installation services. It offers its services to residential and non-residential properties, including commercial properties, office buildings, arenas and stadiums, government buildings, public facilities, and industrial parks. The company was formerly known as Kaisa Property Holdings Limited and changed its name to Kaisa Prosperity Holdings Limited in July 2019. The company was founded in 1999 and is headquartered in Shenzhen, the People's Republic of China. Kaisa Prosperity Holdings Limited is a subsidiary of Ye Chang Investment Company 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 | 1,794,267 0.58% | 1,783,883 -33.10% | 2,666,440 54.12% | ||||||
Cost of revenue | 1,515,369 | 1,552,537 | 2,136,143 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,898 | 231,346 | 530,297 | ||||||
NOPBT Margin | 15.54% | 12.97% | 19.89% | ||||||
Operating Taxes | (144,312) | 32,315 | 66,929 | ||||||
Tax Rate | 13.97% | 12.62% | |||||||
NOPAT | 423,210 | 199,031 | 463,368 | ||||||
Net income | (449,984) -581.86% | 93,385 64.39% | 56,806 -74.41% | ||||||
Dividends | (2,797) | (90,153) | |||||||
Dividend yield | 0.44% | 4.83% | |||||||
Proceeds from repurchase of equity | 5,690 | ||||||||
BB yield | -0.30% | ||||||||
Debt | |||||||||
Debt current | 5,636 | 5,362 | 6,089 | ||||||
Long-term debt | 18,486 | 25,464 | 30,949 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,368 | 18,548 | 31,722 | ||||||
Net debt | (481,250) | (612,458) | (702,706) | ||||||
Cash flow | |||||||||
Cash from operating activities | 66,034 | (71,018) | (282,818) | ||||||
CAPEX | (3,186) | (6,879) | (7,911) | ||||||
Cash from investing activities | (11,221) | (32,709) | (289,250) | ||||||
Cash from financing activities | (15,359) | (6,948) | (88,744) | ||||||
FCF | 730,922 | 28,153 | 148,069 | ||||||
Balance | |||||||||
Cash | 286,774 | 247,320 | 357,995 | ||||||
Long term investments | 218,598 | 395,964 | 381,749 | ||||||
Excess cash | 415,659 | 554,090 | 606,422 | ||||||
Stockholders' equity | 419,686 | 872,551 | 762,719 | ||||||
Invested Capital | 552,303 | 794,011 | 634,893 | ||||||
ROIC | 62.87% | 27.86% | 77.35% | ||||||
ROCE | 28.81% | 17.01% | 42.27% | ||||||
EV | |||||||||
Common stock shares outstanding | 154,110 | 154,110 | 155,794 | ||||||
Price | 1.04 -74.57% | 4.09 -65.86% | 11.98 -36.55% | ||||||
Market cap | 160,274 -74.57% | 630,310 -66.23% | 1,866,412 -34.14% | ||||||
EV | (250,365) | 80,463 | 1,215,659 | ||||||
EBITDA | 308,773 | 263,633 | 549,233 | ||||||
EV/EBITDA | 0.31 | 2.21 | |||||||
Interest | 673 | 770 | 813 | ||||||
Interest/NOPBT | 0.24% | 0.33% | 0.15% |