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XHKG2231
Market cap63mUSD
Dec 19, Last price  
0.30HKD
Name

JY Grandmark Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2231 chart
P/E
P/S
0.90
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.53%
Rev. gr., 5y
-17.32%
Revenues
513m
+0.03%
640,675,000838,259,0001,328,887,0002,402,810,0002,347,064,0002,043,126,000513,309,999513,462,000
Net income
-1.84b
L+154.26%
84,507,00086,078,000386,486,000501,517,000485,203,000216,446,000-721,859,000-1,835,407,000
CFO
372m
-21.03%
232,722,000-270,571,000-209,815,000-1,447,860,000-1,571,215,000-1,717,829,000471,141,000372,061,000
Dividend
Jun 30, 20220.0114 HKD/sh

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.
IPO date
Dec 05, 2019
Employees
873
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%