XHKG2255
Market cap584mUSD
Jan 08, Last price
0.56HKD
1D
0.00%
1Q
-39.13%
Jan 2017
-38.80%
IPO
-38.12%
Name
Haichang Ocean Park Holdings Ltd
Chart & Performance
P/E
—
P/S
2.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
0.30%
Revenues
1.82b
+129.11%
Net income
-197m
L-85.87%
CFO
534m
+43,033.23%
Profile
Haichang Ocean Park Holdings Ltd., together with its subsidiaries, develops, constructs, and operates theme parks and ancillary commercial properties in the People's Republic of China. It operates in three segments: Park Operations, Operation as a Service, and Property Development. The company owns and operates six theme parks. It also develops and invests in properties; and operates hotels and a small size playground, as well as provides consultancy, management, and recreation services. In addition, the company offers tourism consulting, and construction project design and consulting services. Further, it is involved in goods and technology import and export, marine biotechnology development, financing lease, and property management business; property development, construction, and sales activities; and the provision of technical support services relating to aquarium. The company was formerly known as Haichang Holdings Ltd. and changed its name to Haichang Ocean Park Holdings Ltd. in July 2015. Haichang Ocean Park Holdings Ltd. was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Mar 13, 2014
Employees
3,382
Domiciled in
CN
Incorporated in
KY
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 | 1,816,842 129.11% | 792,988 -67.77% | |||||||
Cost of revenue | 1,968,403 | 1,615,006 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (151,561) | (822,018) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4,197) | 9,531 | |||||||
Tax Rate | |||||||||
NOPAT | (147,364) | (831,549) | |||||||
Net income | (197,259) -85.87% | (1,395,911) -265.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 267,592 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,438,622 | 1,487,053 | |||||||
Long-term debt | 5,016,454 | 3,710,730 | |||||||
Deferred revenue | 403,152 | ||||||||
Other long-term liabilities | 1,228,530 | (446,181) | |||||||
Net debt | 4,715,897 | 3,788,130 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 533,558 | 1,237 | |||||||
CAPEX | (1,319,874) | (717,566) | |||||||
Cash from investing activities | (863,930) | (1,645,960) | |||||||
Cash from financing activities | 809,445 | (338,339) | |||||||
FCF | (748,152) | (1,588,256) | |||||||
| Balance | |||||||||
Cash | 1,811,778 | 1,354,753 | |||||||
Long term investments | (72,599) | 54,900 | |||||||
Excess cash | 1,648,337 | 1,370,004 | |||||||
Stockholders' equity | (72,578) | 48,258 | |||||||
Invested Capital | 10,118,442 | 8,932,253 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 8,104,147 | 8,063,334 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 253,684 | (475,031) | |||||||
EV/EBITDA | |||||||||
Interest | 270,132 | 290,612 | |||||||
Interest/NOPBT | |||||||||