XHKG6900
Market cap3mUSD
Mar 28, Last price
0.01HKD
Name
Sunkwan Properties Group Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.36%
Revenues
3.03b
-63.62%
Net income
-1.94b
L
CFO
386m
P
Dividend
Jun 01, 20210.024 HKD/sh
Profile
Sunkwan Properties Group Limited, an investment holding company, engages in the development and lease of properties in the People's Republic of China. It also provides project management services. The company was founded in 2010 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 3,034,126 -63.62% | 8,340,071 1.83% | ||||
Cost of revenue | 3,993,567 | 7,758,556 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (959,441) | 581,515 | ||||
NOPBT Margin | 6.97% | |||||
Operating Taxes | 210,913 | 161,597 | ||||
Tax Rate | 27.79% | |||||
NOPAT | (1,170,354) | 419,918 | ||||
Net income | (1,937,003) -874.62% | 250,057 -71.75% | ||||
Dividends | (39,331) | |||||
Dividend yield | 0.94% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 7,942,346 | 5,810,869 | ||||
Long-term debt | 2,564,843 | 5,499,401 | ||||
Deferred revenue | 2,371,683 | 5,257,053 | ||||
Other long-term liabilities | (2,513,234) | (5,444,218) | ||||
Net debt | 8,082,588 | 5,668,174 | ||||
| Cash flow | ||||||
Cash from operating activities | 385,818 | (904,352) | ||||
CAPEX | (807) | (1,448) | ||||
Cash from investing activities | (1,140,715) | (3,674,888) | ||||
Cash from financing activities | (1,970,749) | 4,160,826 | ||||
FCF | (171,783) | (4,178,935) | ||||
| Balance | ||||||
Cash | 241,999 | 3,057,377 | ||||
Long term investments | 2,182,602 | 2,584,719 | ||||
Excess cash | 2,272,895 | 5,225,092 | ||||
Stockholders' equity | 2,997,520 | 6,828,103 | ||||
Invested Capital | 11,326,572 | 12,458,247 | ||||
ROIC | 4.18% | |||||
ROCE | 3.25% | |||||
| EV | ||||||
Common stock shares outstanding | 2,072,940 | 2,072,940 | ||||
Price | 0.10 -94.85% | 2.02 -13.30% | ||||
Market cap | 215,586 -94.85% | 4,187,339 14.77% | ||||
EV | 11,807,996 | 15,206,396 | ||||
EBITDA | (950,111) | 592,563 | ||||
EV/EBITDA | 25.66 | |||||
Interest | 385,981 | 322,520 | ||||
Interest/NOPBT | 55.46% | |||||