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XHKG
6189
Market cap2mUSD
Jul 15, Last price  
0.07HKD
Name

Guangdong Adway Construction Group Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
80.59
EPS
Div Yield, %
Shrs. gr., 5y
0.99%
Rev. gr., 5y
-83.36%
Revenues
197k
-99.68%
1,484,634,0001,479,719,0001,659,693,0001,728,466,0001,672,758,0001,830,783,0001,542,807,000910,563,337555,405,954189,111,00061,366,000197,000
Net income
-56m
L+237.59%
60,657,00079,107,000100,710,000107,604,000115,839,000130,713,00070,299,00000-975,004,000-16,502,000-55,709,000
CFO
0k
P
-19,404,00011,373,000-78,976,000-87,857,000-366,604,0001,804,000110,311,00005,027,477-8,034,000-5,150,0000
Dividend
Jul 05, 20180.036743 HKD/sh

Profile

Guangdong Adway Construction (Group) Holdings Company Limited, together with its subsidiaries, provides interior and exterior building decoration and design services in the People's Republic of China. The company offers building decoration, electrical and mechanical installation, curtain wall engineering, and fire safety engineering works. Its projects comprise a range of building and property categories, including commercial buildings, office buildings, industrial buildings, residential buildings, public buildings and infrastructures, and hotels. The company is also involved in the production and sale of decoration materials and equipment. It serves public and private clients, such as state-owned enterprises, government departments and institutions, listed companies, foreign-funded enterprises, property developers, and property management companies. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Nov 25, 2016
Employees
175
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
197
-99.68%
61,366
-67.55%
189,111
-65.95%
Cost of revenue
9,548
77,020
207,734
Unusual Expense (Income)
NOPBT
(9,351)
(15,654)
(18,623)
NOPBT Margin
Operating Taxes
2,668
1,322
899,041
Tax Rate
NOPAT
(12,019)
(16,976)
(917,664)
Net income
(55,709)
237.59%
(16,502)
-98.31%
(975,004)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
224,805
240,705
241,572
Long-term debt
Deferred revenue
1,340
1,412
Other long-term liabilities
1,265
Net debt
224,319
239,829
240,566
Cash flow
Cash from operating activities
(5,150)
(8,034)
CAPEX
(72)
(56)
Cash from investing activities
3,349
899
Cash from financing activities
1,671
(455)
FCF
66,656
(15,580)
38,840
Balance
Cash
486
876
1,006
Long term investments
Excess cash
476
Stockholders' equity
(703,680)
(1,859,943)
(954,539)
Invested Capital
226,070
1,454,017
554,262
ROIC
ROCE
1.96%
3.86%
4.65%
EV
Common stock shares outstanding
240,931
240,931
240,931
Price
0.28
 
Market cap
67,461
 
EV
307,290
EBITDA
(9,351)
(13,090)
(15,814)
EV/EBITDA
Interest
30,276
19,517
Interest/NOPBT