XHKG2231
Market cap63mUSD
Dec 19, Last price
0.30HKD
Name
JY Grandmark Holdings Ltd
Chart & Performance
Profile
JY Grandmark Holdings Limited, an investment holding company, engages in the property development activities in the People's Republic of China. It operates through four segments: Property Development and Sales, Commercial Properties Investment, Hotel Operations, and Property Management. The company develops residential properties; operates hotels under the Just Stay Hotel and Just Stay Resort names; offers property management and health management services; and owns and operates commercial properties. It also involved in building decoration and construction development. The company was founded in 2013 and is headquartered in Guangzhou, the People's Republic of China. JY Grandmark Holdings Limited is a subsidiary of IQ EQ (BVI) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 513,462 0.03% | 513,310 -74.88% | 2,043,126 -12.95% | |||||
Cost of revenue | 2,276,399 | 623,544 | 1,751,317 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,762,937) | (110,234) | 291,809 | |||||
NOPBT Margin | 14.28% | |||||||
Operating Taxes | 146,053 | 144,824 | 164,916 | |||||
Tax Rate | 56.52% | |||||||
NOPAT | (1,908,990) | (255,058) | 126,893 | |||||
Net income | (1,835,407) 154.26% | (721,859) -433.51% | 216,446 -55.39% | |||||
Dividends | (15,968) | (170,543) | ||||||
Dividend yield | 0.78% | 4.54% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 3,356,739 | 1,801,259 | 2,244,472 | |||||
Long-term debt | 165,861 | 1,893,679 | 2,322,530 | |||||
Deferred revenue | 1,631,140 | 2,058,507 | ||||||
Other long-term liabilities | (1,831,420) | (2,256,776) | ||||||
Net debt | 3,396,949 | 3,464,242 | 3,396,214 | |||||
Cash flow | ||||||||
Cash from operating activities | 372,061 | 471,141 | (1,717,829) | |||||
CAPEX | (891) | (1,730) | (5,623) | |||||
Cash from investing activities | 254,288 | (96,257) | (23,360) | |||||
Cash from financing activities | (692,113) | (1,237,392) | 745,565 | |||||
FCF | (433,688) | 892,651 | (2,563,722) | |||||
Balance | ||||||||
Cash | 125,006 | 187,025 | 1,030,394 | |||||
Long term investments | 645 | 43,671 | 140,394 | |||||
Excess cash | 99,978 | 205,031 | 1,068,632 | |||||
Stockholders' equity | 1,556,126 | 3,718,023 | 4,778,839 | |||||
Invested Capital | 4,907,998 | 6,622,230 | 7,707,838 | |||||
ROIC | 1.98% | |||||||
ROCE | 3.25% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,646,173 | 1,646,173 | 1,646,173 | |||||
Price | 1.24 -45.61% | 2.28 -20.83% | ||||||
Market cap | 2,041,255 -45.61% | 3,753,274 -20.83% | ||||||
EV | 6,976,410 | 8,818,500 | ||||||
EBITDA | (1,735,394) | (82,022) | 319,849 | |||||
EV/EBITDA | 27.57 | |||||||
Interest | 16,082 | 18,579 | 12,064 | |||||
Interest/NOPBT | 4.13% |