XHKG
6968
Market cap18mUSD
May 30, Last price
0.09HKD
1D
4.65%
1Q
-26.23%
IPO
-97.70%
Name
Ganglong China Property Group Ltd
Chart & Performance
Profile
Ganglong China Property Group Limited, an investment holding company, engages in the development of real estate projects in the People's Republic of China. The company focuses on the development and sale of properties for residential use mixed with accompanying ancillary facilities, such as retail units, car parks, and ancillary areas. It also develops and holds various retail units. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 8,254,197 -53.05% | 17,579,219 47.82% | 11,892,348 14.69% | |||||
Cost of revenue | 8,776,955 | 15,849,708 | 10,805,277 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (522,758) | 1,729,511 | 1,087,071 | |||||
NOPBT Margin | 9.84% | 9.14% | ||||||
Operating Taxes | 302,544 | 827,694 | 494,233 | |||||
Tax Rate | 47.86% | 45.46% | ||||||
NOPAT | (825,302) | 901,817 | 592,838 | |||||
Net income | (658,244) -544.84% | 147,972 -74.54% | 581,155 -47.27% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (13,186) | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 6,682,072 | 2,804,645 | 2,751,163 | |||||
Long-term debt | 1,718,309 | 2,131,648 | 4,147,007 | |||||
Deferred revenue | 4,024,602 | |||||||
Other long-term liabilities | 214,469 | (4,024,602) | ||||||
Net debt | 6,813,366 | 3,025,892 | 4,361,716 | |||||
Cash flow | ||||||||
Cash from operating activities | 918,326 | 2,023,105 | ||||||
CAPEX | (1,965) | (9,870) | ||||||
Cash from investing activities | 377,705 | 357,311 | ||||||
Cash from financing activities | (1,898,055) | (3,513,144) | ||||||
FCF | (910,209) | 1,316,890 | 1,025,861 | |||||
Balance | ||||||||
Cash | 265,777 | 570,167 | 1,176,143 | |||||
Long term investments | 1,321,238 | 1,340,234 | 1,360,311 | |||||
Excess cash | 1,174,305 | 1,031,440 | 1,941,837 | |||||
Stockholders' equity | 8,078,141 | 9,235,970 | 9,678,982 | |||||
Invested Capital | 15,470,486 | 15,196,821 | 15,815,428 | |||||
ROIC | 5.82% | 3.73% | ||||||
ROCE | 10.47% | 6.04% | ||||||
EV | ||||||||
Common stock shares outstanding | 1,621,799 | 1,621,799 | 1,625,345 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (522,758) | 1,756,347 | 1,122,669 | |||||
EV/EBITDA | ||||||||
Interest | 92,125 | 150,440 | ||||||
Interest/NOPBT | 5.33% | 13.84% |