XHKG9608
Market cap113mUSD
Dec 30, Last price
0.23HKD
1D
10.63%
1Q
89.26%
IPO
39.63%
Name
Sundy Service Co Ltd
Chart & Performance
P/E
88.35
P/S
3.15
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
14.56%
Revenues
262m
-2.32%
Net income
9m
-71.56%
CFO
-20m
L-56.90%
Profile
Sundy Service Group Co. Ltd, an investment holding company, operates as an integrated property management service provider in the property management industry in Zhejiang province, the People's Republic of China. The company provides property management services to 58 properties, including 38 residential properties and 20 non-residential properties. It offers property management services, including security, cleaning, gardening, repair, and maintenance of common areas and common facilities and ancillary services; value-added services to non-property owners, including consulting services, sales assistance services, and pre-delivery services; and community value-added services to property owners and residents, including property repair and maintenance, waste cleaning, utility fee collection, remodeling, and decoration and community space services, as well as engages in hotel and long-term rental apartment businesses. The company was formerly known as SUNDY HUIDU LIMITED and changed its name to Sundy Service Group Co. Ltd in September 2017. The company was founded in 1995 and is headquartered in Hangzhou, the People's Republic of China. Sundy Service Group Co. Ltd operates as a subsidiary of CMB Wing Lung (Trustee) Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 262,362 -2.32% | 268,581 -15.07% | |||||
Cost of revenue | 242,867 | 233,799 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 19,495 | 34,782 | |||||
NOPBT Margin | 7.43% | 12.95% | |||||
Operating Taxes | 5,160 | 6,532 | |||||
Tax Rate | 26.47% | 18.78% | |||||
NOPAT | 14,335 | 28,250 | |||||
Net income | 9,358 -71.56% | 32,900 -39.77% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 31,628 | ||||||
BB yield | -5.76% | ||||||
| Debt | |||||||
Debt current | 48 | 111 | |||||
Long-term debt | 196 | 725 | |||||
Deferred revenue | (1,000) | ||||||
Other long-term liabilities | 1,000 | ||||||
Net debt | (205,425) | (116,614) | |||||
| Cash flow | |||||||
Cash from operating activities | (19,523) | (45,295) | |||||
CAPEX | (1,572) | (20,920) | |||||
Cash from investing activities | 31,925 | (164,392) | |||||
Cash from financing activities | 31,538 | (189) | |||||
FCF | 127,968 | (169,990) | |||||
| Balance | |||||||
Cash | 224,376 | 109,289 | |||||
Long term investments | (18,707) | 8,161 | |||||
Excess cash | 192,551 | 104,021 | |||||
Stockholders' equity | 182,583 | 181,323 | |||||
Invested Capital | 210,088 | 240,465 | |||||
ROIC | 6.36% | 14.65% | |||||
ROCE | 4.95% | 10.07% | |||||
| EV | |||||||
Common stock shares outstanding | 3,208,767 | 3,200,000 | |||||
Price | 0.17 128.00% | 0.08 -45.65% | |||||
Market cap | 548,699 128.62% | 240,000 -45.01% | |||||
EV | 351,507 | 162,232 | |||||
EBITDA | 28,714 | 40,382 | |||||
EV/EBITDA | 12.24 | 4.02 | |||||
Interest | 315 | 50 | |||||
Interest/NOPBT | 1.62% | 0.14% | |||||