XHKG6189
Market cap3mUSD
Dec 23, Last price
0.11HKD
1D
-4.24%
1Q
-21.53%
Jan 2017
-97.84%
IPO
-97.78%
Name
Guangdong Adway Construction Group Holdings Co Ltd
Chart & Performance
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.
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 | 61,366 -67.55% | 189,111 -65.95% | 555,406 -39.00% | |||||||
Cost of revenue | 77,020 | 207,734 | 542,453 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,654) | (18,623) | 12,953 | |||||||
NOPBT Margin | 2.33% | |||||||||
Operating Taxes | 1,322 | 899,041 | 101,273 | |||||||
Tax Rate | 781.83% | |||||||||
NOPAT | (16,976) | (917,664) | (88,320) | |||||||
Net income | (16,502) -98.31% | (975,004) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 240,705 | 241,572 | 245,802 | |||||||
Long-term debt | 1,892 | |||||||||
Deferred revenue | 1,340 | 1,412 | 1,485 | |||||||
Other long-term liabilities | 14,755 | |||||||||
Net debt | 239,829 | 240,566 | 214,480 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,150) | (8,034) | 5,027 | |||||||
CAPEX | (72) | (56) | (62) | |||||||
Cash from investing activities | 3,349 | 899 | 3,909 | |||||||
Cash from financing activities | 1,671 | (455) | ||||||||
FCF | (15,580) | 38,840 | 473,564 | |||||||
Balance | ||||||||||
Cash | 876 | 1,006 | 33,213 | |||||||
Long term investments | ||||||||||
Excess cash | 5,443 | |||||||||
Stockholders' equity | (1,859,943) | (954,539) | 241,063 | |||||||
Invested Capital | 1,454,017 | 554,262 | 473,361 | |||||||
ROIC | ||||||||||
ROCE | 3.86% | 4.65% | 2.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 240,931 | 240,931 | 240,931 | |||||||
Price | 0.28 | 0.71 -14.46% | ||||||||
Market cap | 67,461 | 171,061 -14.46% | ||||||||
EV | 307,290 | 385,541 | ||||||||
EBITDA | (13,090) | (15,814) | 18,069 | |||||||
EV/EBITDA | 21.34 | |||||||||
Interest | 30,276 | 19,517 | 19,362 | |||||||
Interest/NOPBT | 149.47% |