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XHKG6668
Market cap161mUSD
Jan 02, Last price  
1.24HKD
1D
3.33%
1Q
-14.48%
IPO
-68.29%
Name

E Star Commercial Management Co Ltd

Chart & Performance

D1W1MN
XHKG:6668 chart
P/E
6.90
P/S
1.86
EPS
0.17
Div Yield, %
5.15%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
14.08%
Revenues
635m
+13.02%
278,067,000328,694,000387,314,000441,953,000572,209,000561,854,000635,006,000
Net income
171m
+10.90%
40,917,00066,250,00084,632,000126,839,000184,924,000154,275,000171,097,000
CFO
299m
+84.86%
67,960,000103,558,000110,409,000133,665,000199,757,000161,927,000299,342,000
Dividend
Nov 27, 20240.048 HKD/sh
Earnings
Jun 06, 2025

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.
URL
http://www.g-cre.com/
IPO date
Jan 26, 2021
Employees
891
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
635,006
13.02%
561,854
-1.81%
Cost of revenue
397,437
343,382
Unusual Expense (Income)
NOPBT
237,569
218,472
NOPBT Margin
37.41%
38.88%
Operating Taxes
76,524
59,463
Tax Rate
32.21%
27.22%
NOPAT
161,045
159,009
Net income
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
36,202
28,321
Long-term debt
1,354,612
1,352,741
Deferred revenue
(6,123)
Other long-term liabilities
25,927
6,123
Net debt
(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
(624,795)
172,903
Balance
Cash
1,431,573
1,263,200
Long term investments
Excess cash
1,399,823
1,235,107
Stockholders' equity
597,575
465,394
Invested Capital
1,395,429
1,369,076
ROIC
11.65%
14.38%
ROCE
11.92%
11.87%
EV
Common stock shares outstanding
1,016,073
1,018,009
Price
1.23
-41.98%
2.12
-41.11%
Market cap
1,249,770
-42.09%
2,158,179
-40.16%
EV
1,223,916
2,303,430
EBITDA
284,106
245,827
EV/EBITDA
4.31
9.37
Interest
38,285
23,342
Interest/NOPBT
16.12%
10.68%