XHKG6611
Market cap7mUSD
Dec 23, Last price
0.09HKD
1D
10.00%
1Q
7.32%
IPO
-98.15%
Name
Sanxun Holdings Group Ltd
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
29.37%
Revenues
2.62b
-41.54%
Net income
-413m
L
CFO
73m
-81.73%
Profile
Sanxun Holdings Group Limited, an investment holding company, engages in the development and sale of residential properties in the People's Republic of China. It is also involved in the trading business. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. Sanxun Holdings Group Limited is a subsidiary of Q Kun Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,623,434 -41.54% | 4,487,643 -20.10% | 5,616,646 42.33% | |||
Cost of revenue | 2,722,628 | 4,157,210 | 5,110,825 | |||
Unusual Expense (Income) | ||||||
NOPBT | (99,194) | 330,433 | 505,821 | |||
NOPBT Margin | 7.36% | 9.01% | ||||
Operating Taxes | 127,065 | 202,836 | 186,512 | |||
Tax Rate | 61.38% | 36.87% | ||||
NOPAT | (226,259) | 127,597 | 319,309 | |||
Net income | (413,295) -480.43% | 108,640 -58.04% | 258,905 -29.50% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 677,065 | |||||
BB yield | -37.94% | |||||
| Debt | ||||||
Debt current | 699,675 | 635,574 | 1,379,494 | |||
Long-term debt | 235,023 | 436,795 | 264,578 | |||
Deferred revenue | 436,160 | 226,750 | ||||
Other long-term liabilities | (436,160) | (226,750) | ||||
Net debt | 707,961 | 900,015 | 1,158,261 | |||
| Cash flow | ||||||
Cash from operating activities | 73,366 | 401,512 | 1,085,815 | |||
CAPEX | (327) | (42) | (1,326) | |||
Cash from investing activities | 1,197 | (60,852) | 17,099 | |||
Cash from financing activities | (161,189) | (672,221) | (1,095,450) | |||
FCF | (315,477) | 337,777 | (130,261) | |||
| Balance | ||||||
Cash | 179,396 | 133,333 | 464,894 | |||
Long term investments | 47,341 | 39,021 | 20,917 | |||
Excess cash | 95,565 | 204,979 | ||||
Stockholders' equity | 1,411,284 | 1,671,571 | 1,775,408 | |||
Invested Capital | 2,926,643 | 3,096,654 | 3,568,770 | |||
ROIC | 3.83% | 9.85% | ||||
ROCE | 10.67% | 13.38% | ||||
| EV | ||||||
Common stock shares outstanding | 675,529 | 675,529 | 575,630 | |||
Price | 0.16 -17.95% | 0.20 -93.71% | 3.10 | |||
Market cap | 108,085 -17.95% | 131,728 -92.62% | 1,784,454 | |||
EV | 1,768,032 | 1,998,109 | 3,906,781 | |||
EBITDA | (96,032) | 344,691 | 529,618 | |||
EV/EBITDA | 5.80 | 7.38 | ||||
Interest | 42,293 | 27,580 | 39,971 | |||
Interest/NOPBT | 8.35% | 7.90% | ||||