XHKG2892
Market cap25mUSD
Dec 27, Last price
0.27HKD
Name
Million Cities Holdings Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
2.47%
Revenues
642m
+12.33%
Net income
-482m
L
CFO
370m
+3,742.60%
Earnings
Jun 17, 2025
Profile
Million Cities Holdings Limited, an investment holding company, develops and sells properties in the People's Republic of China. The company primarily focuses on the development of properties that are principally for residential use mixed with ancillary facilities. It also sells developed properties; leases developed and unsold developed properties, such as kindergarten and retail stores; and manages properties. The company was founded in 2003 and is headquartered in Tai Po, Hong Kong. Million Cities Holdings Limited is a subsidiary of Happy Family Trust.
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 | 641,634 12.33% | 571,183 -57.64% | |||||||
Cost of revenue | 912,999 | 394,482 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (271,365) | 176,701 | |||||||
NOPBT Margin | 30.94% | ||||||||
Operating Taxes | 80,987 | 122,615 | |||||||
Tax Rate | 69.39% | ||||||||
NOPAT | (352,352) | 54,086 | |||||||
Net income | (482,278) -521.42% | 114,440 -31.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 28 | 158,562 | |||||||
Long-term debt | 28 | 258 | |||||||
Deferred revenue | (11,453) | ||||||||
Other long-term liabilities | 11,453 | ||||||||
Net debt | (575,709) | (493,662) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 369,889 | 9,626 | |||||||
CAPEX | (1,903) | (2,586) | |||||||
Cash from investing activities | 28,426 | (11,464) | |||||||
Cash from financing activities | (241,287) | (169,849) | |||||||
FCF | 67,897 | 83,432 | |||||||
| Balance | |||||||||
Cash | 364,163 | 205,561 | |||||||
Long term investments | 211,602 | 446,921 | |||||||
Excess cash | 543,683 | 623,923 | |||||||
Stockholders' equity | 135,204 | 746,384 | |||||||
Invested Capital | 714,719 | 718,645 | |||||||
ROIC | 7.36% | ||||||||
ROCE | 13.05% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 750,000 | 750,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (264,145) | 182,524 | |||||||
EV/EBITDA | |||||||||
Interest | 6,363 | 4,622 | |||||||
Interest/NOPBT | 2.62% | ||||||||