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XHKG2288
Market cap7mUSD
Dec 23, Last price  
0.15HKD
1D
-2.60%
1Q
50.00%
Jan 2017
-85.44%
IPO
-96.01%
Name

Rykadan Capital Ltd

Chart & Performance

D1W1MN
XHKG:2288 chart
P/E
P/S
0.54
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-4.69%
Rev. gr., 5y
-34.73%
Revenues
104m
+19.04%
1,465,230,0001,708,136,0001,362,278,0001,659,859,000156,422,0002,116,234,000321,723,000153,108,000602,325,000408,144,000881,095,000110,677,000168,157,00086,942,00087,695,000104,388,000
Net income
-174m
L-8.16%
143,707,000175,192,000141,215,000109,602,000138,099,000402,373,000113,414,000-83,363,00053,510,00031,120,000329,957,000-77,319,0004,500,000-34,870,000-189,329,000-173,886,000
CFO
678k
P
284,585,000172,902,000-418,388,000-316,003,000-72,501,0001,386,641,000-614,947,000-225,238,000106,138,00096,910,000413,984,000-105,906,000121,596,000-14,472,000-93,683,000678,000
Dividend
Aug 31, 20210.03 HKD/sh

Profile

Rykadan Capital Limited, an investment holding company, engages in the property investment and development business in Hong Kong, the People's Republic of China, the United States, and the United Kingdom. The company operates through Property Development; Property Investment; Asset, Investment and Fund management; and Distribution of Construction and Interior Decorative Materials segments. It invests in residential, commercial, and industrial properties; and leases premises. The company also distributes construction and interior decorative materials, such as quartz and marble-based engineered stone composite surface products. In addition, it provides asset, investment, and fund management services; financing services; and project, property, and corporate management services. The company was formerly known as Sundart International Holdings Limited and changed its name to Rykadan Capital Limited in September 2012. Rykadan Capital Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong.
IPO date
Aug 21, 2009
Employees
25
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
104,388
19.04%
87,695
0.87%
86,942
-48.30%
Cost of revenue
180,225
120,636
101,834
Unusual Expense (Income)
NOPBT
(75,837)
(32,941)
(14,892)
NOPBT Margin
Operating Taxes
2,275
372
828
Tax Rate
NOPAT
(78,112)
(33,313)
(15,720)
Net income
(173,886)
-8.16%
(189,329)
442.96%
(34,870)
-874.89%
Dividends
(11,263)
Dividend yield
5.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
258,098
216,877
331,592
Long-term debt
25,093
95,922
Deferred revenue
Other long-term liabilities
(95,922)
Net debt
(201,568)
(479,507)
(738,034)
Cash flow
Cash from operating activities
678
(93,683)
(14,472)
CAPEX
(836)
(32)
(74)
Cash from investing activities
(27,992)
112,763
(325,277)
Cash from financing activities
(38,049)
42,008
79,246
FCF
(21,851)
(89,945)
(18,475)
Balance
Cash
100,897
167,485
110,143
Long term investments
383,862
624,821
959,483
Excess cash
479,540
787,921
1,065,279
Stockholders' equity
450,612
629,033
830,928
Invested Capital
680,501
712,441
731,131
ROIC
ROCE
EV
Common stock shares outstanding
375,447
375,447
375,447
Price
0.36
-30.77%
0.52
-11.86%
Market cap
135,161
-30.77%
195,232
-26.02%
EV
(350,331)
(544,936)
EBITDA
(73,658)
(31,300)
(13,216)
EV/EBITDA
11.19
41.23
Interest
15,713
12,985
5,418
Interest/NOPBT