XHKG2286
Market cap20mUSD
Dec 23, Last price
0.27HKD
1D
0.00%
1Q
92.86%
Jan 2017
-85.28%
IPO
-90.92%
Name
Chen Xing Development Holdings Ltd
Chart & Performance
Profile
Chen Xing Development Holdings Limited, an investment holding company, engages in the development and sale of residential and commercial properties in Mainland China. The company's property portfolio includes mid-rise and high-rise, SOHO, and multi-story garden apartments; and townhouses, retail outlets, hotels, parking spaces, and ancillary facilities. It is also involved in the provision of real estate brokerage and exhibition services; and property construction activities, as well as sale of construction materials. Chen Xing Development Holdings Limited was founded in 1997 and is headquartered in Jinzhong, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 300,374 -74.88% | 1,195,880 -23.76% | 1,568,596 29.90% | |||||||
Cost of revenue | 406,821 | 944,882 | 1,232,218 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (106,447) | 250,998 | 336,378 | |||||||
NOPBT Margin | 20.99% | 21.44% | ||||||||
Operating Taxes | (38,301) | 59,699 | 172,693 | |||||||
Tax Rate | 23.78% | 51.34% | ||||||||
NOPAT | (68,146) | 191,299 | 163,685 | |||||||
Net income | (151,837) -398.28% | 50,904 -55.15% | 113,498 -45.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,815,782 | 1,005,392 | 2,386,114 | |||||||
Long-term debt | 42,000 | 2,149,724 | 754,264 | |||||||
Deferred revenue | 2,149,724 | 754,264 | ||||||||
Other long-term liabilities | 86,438 | (2,149,724) | (754,264) | |||||||
Net debt | 2,586,073 | 2,769,565 | 2,841,813 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 156,773 | 22,062 | (508,016) | |||||||
CAPEX | (3,843) | (109) | (1,805) | |||||||
Cash from investing activities | (38,138) | 39,469 | (1,790) | |||||||
Cash from financing activities | (238,822) | 28,583 | 217,493 | |||||||
FCF | (679,580) | 727,366 | (759,844) | |||||||
Balance | ||||||||||
Cash | 203,689 | 334,775 | 240,373 | |||||||
Long term investments | 68,020 | 50,776 | 58,192 | |||||||
Excess cash | 256,690 | 325,757 | 220,135 | |||||||
Stockholders' equity | 1,033,964 | 1,241,067 | 1,197,015 | |||||||
Invested Capital | 4,317,735 | 4,076,302 | 4,133,068 | |||||||
ROIC | 4.66% | 4.20% | ||||||||
ROCE | 5.67% | 7.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | |||||||
Price | 0.34 | 1.53 4.08% | ||||||||
Market cap | 204,000 | 918,000 4.08% | ||||||||
EV | 3,030,150 | 3,953,346 | ||||||||
EBITDA | (99,510) | 261,559 | 348,870 | |||||||
EV/EBITDA | 11.33 | |||||||||
Interest | 76,008 | 40,256 | 32,092 | |||||||
Interest/NOPBT | 16.04% | 9.54% |