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XHKG
3728
Market cap3mUSD
Apr 08, Last price  
0.03HKD
1D
0.00%
1Q
-23.08%
Jan 2017
-91.18%
IPO
-98.82%
Name

Ching Lee Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2.84
P/S
0.03
EPS
0.01
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
896,689
26.51%
708,782
32.11%
Cost of revenue
873,691
689,694
Unusual Expense (Income)
NOPBT
22,998
19,088
NOPBT Margin
2.56%
2.69%
Operating Taxes
2,809
2,740
Tax Rate
12.21%
14.35%
NOPAT
20,189
16,348
Net income
10,692
-7.50%
11,559
-163.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,434
138,565
Long-term debt
2,739
5,183
Deferred revenue
Other long-term liabilities
717
Net debt
83,251
45,773
Cash flow
Cash from operating activities
(28,572)
(10,620)
CAPEX
(1,105)
(375)
Cash from investing activities
717
(19,790)
Cash from financing activities
13,861
60,155
FCF
(80,180)
27,881
Balance
Cash
45,970
57,368
Long term investments
38,952
40,607
Excess cash
40,088
62,536
Stockholders' equity
19,608
178,578
Invested Capital
274,282
194,179
ROIC
8.62%
9.43%
ROCE
7.83%
7.44%
EV
Common stock shares outstanding
1,013,000
1,013,000
Price
0.12
-25.75%
Market cap
125,612
-25.75%
EV
282,879
EBITDA
26,746
23,418
EV/EBITDA
12.08
Interest
11,648
6,333
Interest/NOPBT
50.65%
33.18%