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XHKG8423
Market cap4mUSD
Dec 12, Last price  
0.05HKD
Name

Chi Ho Development Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8423 chart
P/E
3.80
P/S
0.11
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
4.92%
Revenues
353m
+4.51%
163,447,000279,674,000335,191,000445,467,000277,568,000404,021,000281,666,000257,209,000337,681,000352,903,000
Net income
10m
-23.23%
7,777,00014,997,00012,523,00023,139,00018,156,00019,514,00021,443,0008,022,00013,148,00010,094,000
CFO
9m
+54.98%
5,161,0002,957,00017,850,000-5,832,000-4,760,0006,991,0008,159,000-18,495,0005,569,0008,631,000
Dividend
Nov 25, 20220.0025 HKD/sh

Profile

Chi Ho Development Holdings Limited, an investment holding company, engages in renovation and maintenance, alteration and addition, and fitting-out works in Hong Kong. Its renovation and maintenance works include general upkeep, restoration, and enhancement of existing facilities and components of buildings, as well as their surroundings. The company's alteration and addition works, and fitting-out works comprise alteration and addition of building layouts, structural works, and decoration works to the interior spaces and to the existing premises. It also provides site formation and geotechnical works. In addition, the company is involved in trading of floodlights; and property investment and leasing. Chi Ho Development Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong.
IPO date
Mar 13, 2017
Employees
57
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
352,903
4.51%
337,681
31.29%
257,209
-8.68%
Cost of revenue
336,703
316,958
239,540
Unusual Expense (Income)
NOPBT
16,200
20,723
17,669
NOPBT Margin
4.59%
6.14%
6.87%
Operating Taxes
1,342
2,118
1,613
Tax Rate
8.28%
10.22%
9.13%
NOPAT
14,858
18,605
16,056
Net income
10,094
-23.23%
13,148
63.90%
8,022
-62.59%
Dividends
(2,000)
(2,000)
Dividend yield
5.21%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
97,840
91,034
90,082
Long-term debt
4,263
5,830
8,382
Deferred revenue
(75)
(175)
Other long-term liabilities
75
175
Net debt
43,243
36,818
39,085
Cash flow
Cash from operating activities
8,631
5,569
(18,495)
CAPEX
(546)
(135)
(6,766)
Cash from investing activities
(30,723)
(6,525)
(6,615)
Cash from financing activities
666
(6,362)
43,071
FCF
(4,132)
219,005
(17,578)
Balance
Cash
22,535
43,961
51,279
Long term investments
36,325
16,085
8,100
Excess cash
41,215
43,162
46,519
Stockholders' equity
125,343
258,290
233,426
Invested Capital
215,011
193,055
181,650
ROIC
7.28%
9.93%
9.74%
ROCE
6.32%
8.77%
7.74%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.05
-74.47%
0.19
-26.27%
Market cap
38,400
-74.47%
150,400
-26.27%
EV
217,974
320,809
EBITDA
19,201
23,518
19,360
EV/EBITDA
9.27
16.57
Interest
4,146
4,004
2,372
Interest/NOPBT
25.59%
19.32%
13.42%