XHKG6666
Market cap1.07bUSD
Dec 23, Last price
0.77HKD
1D
0.00%
1Q
-1.28%
IPO
-91.25%
Name
Evergrande Property Services Group Ltd
Chart & Performance
Profile
Evergrande Property Services Group Limited, an investment holding company, provides property management services in the People's Republic of China. The company manages a portfolio of properties, including mid- to high-end residential properties, offices buildings, commercial properties, theme and industrial parks, healthcare complexes, themed towns, schools, etc. It offers property management services, including butler, security, cleaning and greening, and repair and maintenance services to residents, property developers, and tenants of non-residential properties. The company also provides value-added services, such as preliminary property management services comprising construction site and sales office management, and consulting services; pre-delivery services consisting of properties cleaning and inspecting; properties repair and maintenance services; and property transaction assistance services to non-property owners. In addition, it offers community value-added services that include community operation services, including group purchase activities, community space operations, etc.; community assets management services that include parking space leasing, real estate agency, sports and entertainment complex operation, etc.; and community living services, such as housekeeping, home renovation, etc., as well as recreation center operations services. The company was founded in 1997 and is headquartered in Guangzhou, the People's Republic of China. Evergrande Property Services Group Limited is a subsidiary of CEG Holdings (BVI) Limited.
IPO date
Dec 02, 2020
Employees
81,136
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 12,486,544 5.74% | 11,809,176 -10.49% | 13,193,464 25.55% | ||||
Cost of revenue | 10,287,525 | 9,867,451 | 10,509,584 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,199,019 | 1,941,725 | 2,683,880 | ||||
NOPBT Margin | 17.61% | 16.44% | 20.34% | ||||
Operating Taxes | 541,645 | 458,423 | 169,880 | ||||
Tax Rate | 24.63% | 23.61% | 6.33% | ||||
NOPAT | 1,657,374 | 1,483,302 | 2,514,000 | ||||
Net income | 1,541,199 8.33% | 1,422,679 -465.93% | (388,784) -114.69% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 102,335 | 325,234 | 253,018 | ||||
Long-term debt | 138,697 | 458,436 | 690,120 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 332,087 | 51,208 | 112,328 | ||||
Net debt | (1,679,433) | (816,841) | (216,256) | ||||
Cash flow | |||||||
Cash from operating activities | 1,321,621 | 756,438 | 4,483,396 | ||||
CAPEX | (31,027) | (34,196) | (20,190) | ||||
Cash from investing activities | (609,075) | (186,895) | (742,030) | ||||
Cash from financing activities | (400,193) | (132,433) | (13,214,474) | ||||
FCF | (1,006,227) | (596,660) | 7,693,133 | ||||
Balance | |||||||
Cash | 2,301,504 | 1,571,159 | 1,135,643 | ||||
Long term investments | (381,039) | 29,352 | 23,751 | ||||
Excess cash | 1,296,138 | 1,010,052 | 499,721 | ||||
Stockholders' equity | 747,105 | 4,792,612 | 3,321,788 | ||||
Invested Capital | (275,291) | (2,447,580) | (4,189,194) | ||||
ROIC | 291.89% | ||||||
ROCE | 466.08% | ||||||
EV | |||||||
Common stock shares outstanding | 10,810,811 | 10,810,811 | 10,810,811 | ||||
Price | 0.49 | 2.59 -70.77% | |||||
Market cap | 5,243,243 | 28,000,000 -68.60% | |||||
EV | 4,050,596 | 41,337,339 | |||||
EBITDA | 2,421,489 | 2,296,798 | 3,070,031 | ||||
EV/EBITDA | 1.67 | 13.46 | |||||
Interest | 31,095 | 48,236 | |||||
Interest/NOPBT | 1.60% | 1.80% |