XHKG2699
Market cap3mUSD
Dec 20, Last price
0.01HKD
1D
8.33%
Jan 2017
-98.82%
IPO
-99.09%
Name
Xinming China Holdings Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-34.44%
Revenues
423m
+314.97%
Net income
-526m
L-36.70%
CFO
0k
-100.00%
Profile
Xinming China Holdings Limited, an investment holding company, operates as an integrated residential and commercial property developer in the People's Republic of China. The company operates through three segments: Property Development, Property Leasing, and Others. It develops residential units and ancillary facilities, including mid-rise apartments, high-rise apartments, and townhouses, as well as street-level retail outlets and other facilities, such as clubhouses and swimming pools. The company also invests in and leases commercial properties; and provides property management services to the owners of residential properties. As of December 31, 2021, it leased out an area of approximately 136,273.82 square meters. The company was incorporated in 2014 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 422,580 | 101,833 -20.78% | |||||||
Cost of revenue | 533,315 | 85,282 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (110,735) | 16,551 | |||||||
NOPBT Margin | 16.25% | ||||||||
Operating Taxes | 28,475 | (10,833) | |||||||
Tax Rate | |||||||||
NOPAT | (139,210) | 27,384 | |||||||
Net income | (526,121) | (831,106) -25.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,552,127 | 1,854,762 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 168,322 | ||||||||
Net debt | 1,515,834 | 1,834,543 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 166,876 | ||||||||
CAPEX | (20) | ||||||||
Cash from investing activities | (248) | ||||||||
Cash from financing activities | (151,658) | ||||||||
FCF | 955,646 | ||||||||
| Balance | |||||||||
Cash | 36,293 | 20,219 | |||||||
Long term investments | |||||||||
Excess cash | 15,164 | 15,127 | |||||||
Stockholders' equity | (2,959,516) | 17,081 | |||||||
Invested Capital | 1,720,449 | 879,571 | |||||||
ROIC | 1.86% | ||||||||
ROCE | 8.94% | 1.21% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,878,622 | 1,878,622 | |||||||
Price | 0.04 -59.14% | ||||||||
Market cap | 71,388 -59.14% | ||||||||
EV | 1,908,132 | ||||||||
EBITDA | (110,735) | 16,643 | |||||||
EV/EBITDA | 114.65 | ||||||||
Interest | 83,053 | ||||||||
Interest/NOPBT | 501.80% | ||||||||