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XHKG6999
Market cap19mUSD
Dec 19, Last price  
0.14HKD
Name

Leading Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:6999 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
32.58%
Revenues
18.49b
+32.30%
5,338,629,0004,513,903,0007,568,164,00013,158,083,00015,054,693,00013,978,807,00018,493,524,000
Net income
-1.32b
L-74.12%
613,860,000420,886,000544,825,000860,311,000488,449,000-5,097,882,000-1,319,083,000
CFO
286m
-89.97%
-186,576,000-4,287,745,000-3,112,204,000368,901,0005,522,395,0002,848,814,000285,773,000
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.
URL
http://www.leading-group.com/
IPO date
Dec 10, 2020
Employees
1,074
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
18,493,524
32.30%
13,978,807
-7.15%
15,054,693
14.41%
Cost of revenue
18,035,672
17,393,017
13,731,412
Unusual Expense (Income)
NOPBT
457,852
(3,414,210)
1,323,281
NOPBT Margin
2.48%
8.79%
Operating Taxes
880,205
599,733
599,401
Tax Rate
192.25%
45.30%
NOPAT
(422,353)
(4,013,943)
723,880
Net income
(1,319,083)
-74.12%
(5,097,882)
-1,143.69%
488,449
-43.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
127,758
BB yield
-2.89%
Debt
Debt current
4,947,742
4,673,252
4,186,176
Long-term debt
2,161,919
4,421,932
7,794,909
Deferred revenue
4,391,773
7,785,172
Other long-term liabilities
452,687
(4,391,773)
(7,785,172)
Net debt
5,295,677
5,961,769
6,837,517
Cash flow
Cash from operating activities
285,773
2,848,814
5,522,395
CAPEX
(14,050)
(19,240)
(19,331)
Cash from investing activities
1,611,837
144,026
(2,340,878)
Cash from financing activities
(3,182,210)
(4,694,856)
(3,060,799)
FCF
339,310
1,910,105
1,239,225
Balance
Cash
1,312,264
2,598,964
4,303,844
Long term investments
501,720
534,451
839,724
Excess cash
889,308
2,434,475
4,390,833
Stockholders' equity
2,452,123
3,343,279
8,789,656
Invested Capital
9,295,893
10,362,839
16,673,697
ROIC
4.24%
ROCE
4.50%
6.04%
EV
Common stock shares outstanding
1,026,945
1,026,945
1,026,576
Price
0.20
-61.00%
0.50
-88.40%
4.31
-24.25%
Market cap
200,254
-61.00%
513,472
-88.39%
4,424,542
1.64%
EV
6,958,349
8,172,568
14,213,275
EBITDA
501,018
(3,358,887)
1,368,067
EV/EBITDA
13.89
10.39
Interest
262,376
459,326
295,189
Interest/NOPBT
57.31%
22.31%