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XHKG3728
Market cap5mUSD
Dec 19, Last price  
0.04HKD
Jan 2017
-88.24%
IPO
-98.43%
Name

Ching Lee Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3728 chart
P/E
3.79
P/S
0.05
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
1.23%
Revenues
897m
+26.51%
200,183,000377,356,000475,474,000579,849,000870,888,000843,659,000993,335,000908,809,000536,502,000708,782,000896,689,000
Net income
11m
-7.50%
9,420,00018,478,00021,116,00025,451,00019,702,00011,026,00012,170,00011,538,000-18,161,00011,559,00010,692,000
CFO
-29m
L+169.04%
-5,453,00034,029,00050,311,000-26,626,000-25,643,000-51,666,00054,968,00080,273,000-9,161,000-10,620,000-28,572,000
Dividend
Sep 02, 20210.003 HKD/sh

Profile

Ching Lee Holdings Limited, an investment holding company, engages in the provision of construction, consultancy, and project management services in Hong Kong. The company undertakes substructure building works; superstructure building works; and repair, maintenance, alteration, and addition works. It is also involved in property holding activities. The company was founded in 1998 and is headquartered in Jordan, Hong Kong. Ching Lee Holdings Limited is a subsidiary of JT Glory Limited.
URL
https://www.chingleeholdings.com/
IPO date
Mar 29, 2016
Employees
143
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
896,689
26.51%
708,782
32.11%
536,502
-40.97%
Cost of revenue
873,691
689,694
557,536
Unusual Expense (Income)
NOPBT
22,998
19,088
(21,034)
NOPBT Margin
2.56%
2.69%
Operating Taxes
2,809
2,740
(2,662)
Tax Rate
12.21%
14.35%
NOPAT
20,189
16,348
(18,372)
Net income
10,692
-7.50%
11,559
-163.65%
(18,161)
-257.40%
Dividends
(3,039)
Dividend yield
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,434
138,565
69,741
Long-term debt
2,739
5,183
2,191
Deferred revenue
Other long-term liabilities
717
Net debt
83,251
45,773
22,797
Cash flow
Cash from operating activities
(28,572)
(10,620)
(9,161)
CAPEX
(1,105)
(375)
Cash from investing activities
717
(19,790)
7,337
Cash from financing activities
13,861
60,155
(29,470)
FCF
(80,180)
27,881
(619)
Balance
Cash
45,970
57,368
27,255
Long term investments
38,952
40,607
21,880
Excess cash
40,088
62,536
22,310
Stockholders' equity
19,608
178,578
154,942
Invested Capital
274,282
194,179
152,628
ROIC
8.62%
9.43%
ROCE
7.83%
7.44%
EV
Common stock shares outstanding
1,013,000
1,013,000
1,013,000
Price
0.12
-25.75%
0.17
-15.23%
Market cap
125,612
-25.75%
169,171
-15.23%
EV
282,879
291,644
EBITDA
26,746
23,418
(16,618)
EV/EBITDA
12.08
Interest
11,648
6,333
3,340
Interest/NOPBT
50.65%
33.18%