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XHKG
6668
Market cap177mUSD
Jul 25, Last price  
1.37HKD
1D
0.74%
1Q
7.03%
IPO
-64.96%
Name

E Star Commercial Management Co Ltd

Chart & Performance

D1W1MN
P/E
8.22
P/S
1.97
EPS
0.15
Div Yield, %
12.99%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
10.72%
Revenues
645m
+1.50%
278,067,000328,694,000387,314,000441,953,000572,209,000561,854,000635,006,000644,541,000
Net income
154m
-9.72%
40,917,00066,250,00084,632,000126,839,000184,924,000154,275,000171,097,000154,472,000
CFO
0k
-100.00%
67,960,000103,558,000110,409,000133,665,000199,757,000161,927,000299,342,0000
Dividend
Jun 11, 20250.083 HKD/sh

Profile

E-Star Commercial Management Company Limited, an investment holding company, provides commercial property operational services to owners or tenants in respect of commercial properties in the People's Republic of China. It operates through three segments: Entrusted Management Service Model; Brand and Management Output Service Model; and Sublease Service Model. The company offers positioning, construction consultancy, and tenant sourcing services, which primarily include market positioning, business planning consultancy, design and construction consultancy, and tenant sourcing; and operational management services principally comprising formulating operation strategies, conducting marketing and promotional events, tenant and property management, and rent collection. It also provides property leasing services, such as sublease of commercial spaces in the commercial properties managed under the sublease service model to tenants; value-added services primarily consisting of management of common areas in the shopping centers, which customers could rent for a short period for pop-up shops and promotional settings, and management of advertising spaces, such as LED boards and interior and exterior facades of the shopping centers; and leases commercial spaces to tenants. The company offers commercial property operational services under the COCO Park, COCO City, COCO Garden, iCO, and Top Living brands. It serves shopping centers, and streets and commercial complexes. As of December 31, 2021, the company offered operation services to a total of 84 commercial property projects located in 25 cities. The company was founded in 2004 and is based in Shenzhen, the People's Republic of China. E-Star Commercial Management Company Limited is a subsidiary of Go Star Investment Holding Limited.
IPO date
Jan 26, 2021
Employees
891
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
644,541
1.50%
635,006
13.02%
561,854
-1.81%
Cost of revenue
448,456
397,437
343,382
Unusual Expense (Income)
NOPBT
196,085
237,569
218,472
NOPBT Margin
30.42%
37.41%
38.88%
Operating Taxes
44,201
76,524
59,463
Tax Rate
22.54%
32.21%
27.22%
NOPAT
151,884
161,045
159,009
Net income
154,472
-9.72%
171,097
10.90%
154,275
-16.57%
Dividends
(64,802)
(118,252)
Dividend yield
5.19%
5.48%
Proceeds from repurchase of equity
(4,909)
(2,750)
BB yield
0.39%
0.13%
Debt
Debt current
22,268
36,202
28,321
Long-term debt
1,316,570
1,354,612
1,352,741
Deferred revenue
(6,123)
Other long-term liabilities
15,936
25,927
6,123
Net debt
(28,869)
(40,759)
117,862
Cash flow
Cash from operating activities
299,342
161,927
CAPEX
(1,300)
(4,091)
Cash from investing activities
(152,596)
(4,216)
Cash from financing activities
(85,720)
(118,172)
FCF
163,248
(624,795)
172,903
Balance
Cash
1,367,707
1,431,573
1,263,200
Long term investments
Excess cash
1,335,480
1,399,823
1,235,107
Stockholders' equity
1,255,684
597,575
465,394
Invested Capital
685,355
1,395,429
1,369,076
ROIC
14.60%
11.65%
14.38%
ROCE
10.10%
11.92%
11.87%
EV
Common stock shares outstanding
1,012,607
1,016,073
1,018,009
Price
1.20
-2.44%
1.23
-41.98%
2.12
-41.11%
Market cap
1,215,128
-2.77%
1,249,770
-42.09%
2,158,179
-40.16%
EV
1,195,066
1,223,916
2,303,430
EBITDA
196,085
284,106
245,827
EV/EBITDA
6.09
4.31
9.37
Interest
38,285
23,342
Interest/NOPBT
16.12%
10.68%