XHKG3900
Market cap2.96bUSD
Dec 23, Last price
9.08HKD
1D
-0.11%
1Q
37.58%
Jan 2017
44.59%
IPO
5.58%
Name
Greentown China Holdings Ltd
Chart & Performance
Profile
Greentown China Holdings Limited, an investment holding company, engages in the property development and related business in China. It operates through Property Development, Hotel Operations, Property Investment, and Project Management segments. The company develops and sells residential properties. It also offers investment and asset management; project management; technology research and development; and design and decoration services. In addition, the company operates hotels; and invests in and rents properties, as well as sells construction materials. As of December 31, 2021, its land bank comprised a total gross floor area of approximately 58.81 million square meters. Greentown China Holdings Limited was founded in 1995 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 131,383,150 3.33% | 127,153,071 26.85% | 100,240,064 52.38% | |||||||
Cost of revenue | 122,177,514 | 113,421,643 | 90,106,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,205,636 | 13,731,428 | 10,133,995 | |||||||
NOPBT Margin | 7.01% | 10.80% | 10.11% | |||||||
Operating Taxes | 3,046,507 | 4,361,353 | 4,868,272 | |||||||
Tax Rate | 33.09% | 31.76% | 48.04% | |||||||
NOPAT | 6,159,129 | 9,370,075 | 5,265,723 | |||||||
Net income | 3,117,684 13.12% | 2,756,100 -15.34% | 3,255,370 31.61% | |||||||
Dividends | (1,265,999) | (1,154,944) | (873,011) | |||||||
Dividend yield | 6.29% | 3.99% | 2.78% | |||||||
Proceeds from repurchase of equity | 70,319,803 | 61,274,300 | ||||||||
BB yield | -243.23% | -195.03% | ||||||||
Debt | ||||||||||
Debt current | 32,641,616 | 25,235,048 | 32,104,080 | |||||||
Long-term debt | 114,665,499 | 113,669,068 | 95,876,659 | |||||||
Deferred revenue | 107,986,593 | 90,220,891 | ||||||||
Other long-term liabilities | 122,208 | (113,215,209) | (95,406,178) | |||||||
Net debt | 36,088,894 | 27,525,702 | 20,507,072 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,973,670 | 14,593,082 | 5,861,093 | |||||||
CAPEX | (359,530) | (393,686) | (504,478) | |||||||
Cash from investing activities | (19,106,369) | (20,871,936) | (30,720,897) | |||||||
Cash from financing activities | (423,135) | 4,176,584 | 33,821,899 | |||||||
FCF | (26,766,298) | 2,999,673 | (1,729,471) | |||||||
Balance | ||||||||||
Cash | 69,800,687 | 66,438,765 | 68,451,649 | |||||||
Long term investments | 41,417,534 | 44,939,649 | 39,022,018 | |||||||
Excess cash | 104,649,064 | 105,020,760 | 102,461,664 | |||||||
Stockholders' equity | 100,165,886 | 99,625,457 | 96,200,919 | |||||||
Invested Capital | 160,615,884 | 123,948,641 | 112,858,476 | |||||||
ROIC | 4.33% | 7.91% | 4.77% | |||||||
ROCE | 3.47% | 6.00% | 4.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,532,714 | 2,536,009 | 2,501,472 | |||||||
Price | 7.95 -30.26% | 11.40 -9.24% | 12.56 12.95% | |||||||
Market cap | 20,135,072 -30.35% | 28,910,498 -7.98% | 31,418,491 19.21% | |||||||
EV | 134,028,691 | 130,298,562 | 114,133,562 | |||||||
EBITDA | 9,985,299 | 14,409,927 | 10,722,565 | |||||||
EV/EBITDA | 13.42 | 9.04 | 10.64 | |||||||
Interest | 2,916,047 | 2,728,633 | 2,298,568 | |||||||
Interest/NOPBT | 31.68% | 19.87% | 22.68% |