XHKG3366
Market cap22mUSD
Jan 03, Last price
0.23HKD
1D
-8.00%
1Q
-45.88%
Jan 2017
-92.33%
IPO
-83.45%
Name
Overseas Chinese Town (Asia)Holdings Ltd
Chart & Performance
Profile
Overseas Chinese Town (Asia) Holdings Limited, an investment holding company, engages in the development, equity investment, and fund management businesses in Hong Kong. It operates through three segments: Comprehensive Development Business, Equity Investment and Fund Business, and Finance Lease Business. The company develops and operates tourism theme parks; develops and sells residential properties; develops, manages, and invests in properties; and operates a hotel. It also invests in new urbanization industrial ecosphere, such as domestic and overseas direct investments, industrial funds, and education. In addition, the company provides consulting and management, and finance lease services. Further, it is involved in the tourism and real estate development, and enterprise management activities. The company was founded in 1985 and is headquartered in Hong Kong, Hong Kong. Overseas Chinese Town (Asia) Holdings Limited is a subsidiary of Pacific Climax Limited.
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 | 1,262,753 -58.90% | 3,072,451 108.42% | |||||||
Cost of revenue | 1,404,815 | 3,115,431 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (142,062) | (42,980) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,778 | 107,322 | |||||||
Tax Rate | |||||||||
NOPAT | (150,840) | (150,302) | |||||||
Net income | (464,528) -76.73% | (1,996,062) 122.00% | |||||||
Dividends | (236,553) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (5,627,736) | ||||||||
BB yield | 2,892.32% | ||||||||
Debt | |||||||||
Debt current | 4,260,534 | 4,530,822 | |||||||
Long-term debt | 7,552,535 | 2,354,515 | |||||||
Deferred revenue | 2,330,215 | ||||||||
Other long-term liabilities | (2,330,215) | ||||||||
Net debt | 6,556,254 | 1,785,994 | |||||||
Cash flow | |||||||||
Cash from operating activities | (833,996) | (1,040,947) | |||||||
CAPEX | (97,715) | (201,906) | |||||||
Cash from investing activities | 2,378,758 | (47,899) | |||||||
Cash from financing activities | (1,006,390) | (320,084) | |||||||
FCF | 260,420 | (1,783,327) | |||||||
Balance | |||||||||
Cash | 2,457,335 | 1,915,139 | |||||||
Long term investments | 2,799,480 | 3,184,204 | |||||||
Excess cash | 5,193,677 | 4,945,720 | |||||||
Stockholders' equity | 3,449,329 | 9,338,723 | |||||||
Invested Capital | 11,694,798 | 11,654,437 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 748,366 | 748,366 | |||||||
Price | 0.26 | ||||||||
Market cap | 194,575 | ||||||||
EV | 10,308,307 | ||||||||
EBITDA | (15,474) | 141,135 | |||||||
EV/EBITDA | |||||||||
Interest | 355,051 | 140,357 | |||||||
Interest/NOPBT |