XHKG6111
Market cap9mUSD
Mar 31, Last price
0.09HKD
Name
DaFa Properties Group Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
88.98%
Shrs. gr., 5y
—
Rev. gr., 5y
60.76%
Revenues
5.91b
-35.67%
Net income
-429m
L
CFO
-918m
L-76.46%
Dividend
Dec 17, 20210.058 HKD/sh
Profile
DaFa Properties Group Limited, an investment holding company, operates as a real estate developer in the People's Republic of China. The company is involved in the development and sale of residential properties; property leasing and management; and provision of management consulting services. As of December 31, 2021, it had a portfolio of 80 projects consisting of 74 residential properties, 3 residential and commercial complexes, 2 commercial complexes, and 1 office floor. DaFa Properties Group Limited was founded in 1996 and is headquartered in Shanghai, China. DaFa Properties Group Limited is a subsidiary of Splendid Sun Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||
Revenues | 5,911,260 -35.67% | ||||||
Cost of revenue | 5,772,828 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | 138,432 | ||||||
NOPBT Margin | 2.34% | ||||||
Operating Taxes | 240,146 | ||||||
Tax Rate | 173.48% | ||||||
NOPAT | (101,714) | ||||||
Net income | (428,771) -159.94% | ||||||
Dividends | (68,151) | ||||||
Dividend yield | 1.79% | ||||||
Proceeds from repurchase of equity | 7,516,566 | ||||||
BB yield | -197.92% | ||||||
| Debt | |||||||
Debt current | 6,742,538 | ||||||
Long-term debt | 5,913,942 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 7,579,716 | ||||||
| Cash flow | |||||||
Cash from operating activities | (917,807) | ||||||
CAPEX | (16,070) | ||||||
Cash from investing activities | (2,767,470) | ||||||
Cash from financing activities | 845,823 | ||||||
FCF | (1,063,224) | ||||||
| Balance | |||||||
Cash | 1,908,163 | ||||||
Long term investments | 3,168,601 | ||||||
Excess cash | 4,781,201 | ||||||
Stockholders' equity | 5,475,191 | ||||||
Invested Capital | 15,592,760 | ||||||
ROIC | |||||||
ROCE | 0.66% | ||||||
| EV | |||||||
Common stock shares outstanding | 825,587 | ||||||
Price | 4.60 -33.81% | ||||||
Market cap | 3,797,700 -34.00% | ||||||
EV | 16,851,877 | ||||||
EBITDA | 160,733 | ||||||
EV/EBITDA | 104.84 | ||||||
Interest | 465,613 | ||||||
Interest/NOPBT | 336.35% | ||||||