XHKG3319
Market cap487mUSD
Jan 08, Last price
2.67HKD
1D
-1.48%
1Q
-23.93%
IPO
-74.03%
Name
A-Living Services Co Ltd
Chart & Performance
Profile
A-Living Smart City Services Co., Ltd., together with its subsidiaries, provide property management, sale, and inspection services in the People's Republic of China. The company offers property management services, including security, cleaning, greening, gardening, repair and maintenance, etc.; and extended value-added services for property developers, such as sales center property management services, as well as other extended value-added services comprising property agency services and housing inspection services. It also provides non-property management services that include pre-delivery services, household assistance services, property agency services, and other services; and home improvement services, which comprise decoration, turnkey furnishing, and community renewal services. In addition, the company builds smart communities, as well as provides advertising and tourism services. Further, it provides software engineering, travel agency, information technology consulting, real estate marketing, enterprise management consulting, community, and engineering consulting services. The company was founded in 1997 and is headquartered in Guangzhou, China. A-Living Smart City Services Co., Ltd. is a subsidiary of Zhongshan A-Living Enterprise Management Services Co., Ltd.
IPO date
Feb 09, 2018
Employees
95,733
Domiciled in
CN
Incorporated in
CN
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 | 15,443,449 0.42% | 15,378,576 9.22% | |||||||
Cost of revenue | 13,740,416 | 12,939,710 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,703,033 | 2,438,866 | |||||||
NOPBT Margin | 11.03% | 15.86% | |||||||
Operating Taxes | 349,811 | 517,019 | |||||||
Tax Rate | 20.54% | 21.20% | |||||||
NOPAT | 1,353,222 | 1,921,847 | |||||||
Net income | 460,875 -74.95% | 1,839,601 -20.31% | |||||||
Dividends | (582,200) | ||||||||
Dividend yield | 4.36% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 217,101 | 119,963 | |||||||
Long-term debt | 235,222 | 89,237 | |||||||
Deferred revenue | 19,727 | ||||||||
Other long-term liabilities | 399,674 | 6,672 | |||||||
Net debt | (4,840,658) | (4,775,464) | |||||||
Cash flow | |||||||||
Cash from operating activities | 997,642 | (933,703) | |||||||
CAPEX | (214,682) | (239,835) | |||||||
Cash from investing activities | (353,421) | 1,184,997 | |||||||
Cash from financing activities | (374,003) | (837,580) | |||||||
FCF | 2,410,745 | 791,701 | |||||||
Balance | |||||||||
Cash | 6,074,977 | 4,842,776 | |||||||
Long term investments | (781,996) | 141,888 | |||||||
Excess cash | 4,520,809 | 4,215,735 | |||||||
Stockholders' equity | 9,198,048 | 8,489,408 | |||||||
Invested Capital | 10,702,535 | 9,368,792 | |||||||
ROIC | 13.48% | 22.54% | |||||||
ROCE | 11.19% | 17.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,420,001 | 1,420,001 | |||||||
Price | 3.58 -61.96% | 9.41 -29.25% | |||||||
Market cap | 5,083,604 -61.96% | 13,362,209 -27.38% | |||||||
EV | 1,878,937 | 10,246,952 | |||||||
EBITDA | 2,095,215 | 2,790,087 | |||||||
EV/EBITDA | 0.90 | 3.67 | |||||||
Interest | 20,128 | 18,565 | |||||||
Interest/NOPBT | 1.18% | 0.76% |