XHKG
6999
Market cap14mUSD
May 08, Last price
0.11HKD
1D
0.00%
1Q
0.94%
IPO
-98.12%
Name
Leading Holdings Group Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.53%
Rev. gr., 5y
2.52%
Revenues
8.57b
-53.65%
Net income
-2.08b
L+58.04%
CFO
0k
-100.00%
Earnings
May 30, 2025
Profile
Leading Holdings Group Limited engages in the development and sale of residential and commercial properties in China. The company operates through three segments: Property Development, Commercial Property Investment and Operation, and Hotel Operations. It also holds various commercial properties for further investment purpose; engages in hotel management business; and provides project management services. The company was formerly known as Leading China Holdings Limited. Leading Holdings Group Limited was founded in 1999 and is headquartered in Chengdu, 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 | 8,571,476 -53.65% | 18,493,524 32.30% | 13,978,807 -7.15% | |||||
Cost of revenue | 8,936,412 | 18,035,672 | 17,393,017 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (364,936) | 457,852 | (3,414,210) | |||||
NOPBT Margin | 2.48% | |||||||
Operating Taxes | 621,171 | 880,205 | 599,733 | |||||
Tax Rate | 192.25% | |||||||
NOPAT | (986,107) | (422,353) | (4,013,943) | |||||
Net income | (2,084,744) 58.04% | (1,319,083) -74.12% | (5,097,882) -1,143.69% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,766,980 | 4,947,742 | 4,673,252 | |||||
Long-term debt | 2,427,700 | 2,161,919 | 4,421,932 | |||||
Deferred revenue | 4,391,773 | |||||||
Other long-term liabilities | 424,398 | 452,687 | (4,391,773) | |||||
Net debt | 4,151,979 | 5,295,677 | 5,961,769 | |||||
| Cash flow | ||||||||
Cash from operating activities | 285,773 | 2,848,814 | ||||||
CAPEX | (14,050) | (19,240) | ||||||
Cash from investing activities | 1,611,837 | 144,026 | ||||||
Cash from financing activities | (3,182,210) | (4,694,856) | ||||||
FCF | 3,942,056 | 339,310 | 1,910,105 | |||||
| Balance | ||||||||
Cash | 874,662 | 1,312,264 | 2,598,964 | |||||
Long term investments | 168,039 | 501,720 | 534,451 | |||||
Excess cash | 614,127 | 889,308 | 2,434,475 | |||||
Stockholders' equity | 161,953 | 2,452,123 | 3,343,279 | |||||
Invested Capital | 5,619,078 | 9,295,893 | 10,362,839 | |||||
ROIC | ||||||||
ROCE | 4.50% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,026,945 | 1,026,945 | 1,026,945 | |||||
Price | 0.17 -15.38% | 0.20 -61.00% | 0.50 -88.40% | |||||
Market cap | 169,446 -15.38% | 200,254 -61.00% | 513,472 -88.39% | |||||
EV | 4,293,801 | 6,958,349 | 8,172,568 | |||||
EBITDA | (364,936) | 501,018 | (3,358,887) | |||||
EV/EBITDA | 13.89 | |||||||
Interest | 262,376 | 459,326 | ||||||
Interest/NOPBT | 57.31% | |||||||