XHKG9928
Market cap54mUSD
Dec 23, Last price
0.44HKD
1D
1.16%
1Q
-13.00%
IPO
-90.54%
Name
Times Neighborhood Holdings Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
5.07%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
28.85%
Revenues
2.47b
-5.17%
Net income
-202m
L-5.55%
CFO
138m
+88.93%
Dividend
Jun 04, 20240.026 HKD/sh
Profile
Times Neighborhood Holdings Limited provides property management and other relevant services primarily to property developers, property owners and residents, and governmental authorities in the People's Republic of China. The company offers property management services for residential and non-residential properties. The company also provides value-added services to non-property owners comprising sales assistance; construction site services, including consultancy and security services; housing agency services for residences, shops, and parking spaces; pre-delivery cleaning services; and urban redevelopment project services. In addition, it offers community value-added services, including public space leasing and parking space management; and resident services, such as bag check, home renovation, asset management, community group buying, and housekeeping services. Further, the company provides sale, installation, repair, and maintenance services for elevators; and intelligent engineering and municipal sanitation services. The company was founded in 1998 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,471,305 -5.17% | 2,606,042 -4.18% | 2,719,747 54.67% | |||||
Cost of revenue | 2,303,822 | 2,454,292 | 2,284,618 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 167,483 | 151,750 | 435,129 | |||||
NOPBT Margin | 6.78% | 5.82% | 16.00% | |||||
Operating Taxes | 28,428 | 48,751 | 109,656 | |||||
Tax Rate | 16.97% | 32.13% | 25.20% | |||||
NOPAT | 139,055 | 102,999 | 325,473 | |||||
Net income | (201,763) -5.55% | (213,627) -169.36% | 308,000 32.41% | |||||
Dividends | (21,685) | (46,327) | (69,983) | |||||
Dividend yield | 4.25% | 4.58% | 2.47% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4,643 | 6,602 | 8,790 | |||||
Long-term debt | 12,633 | 21,816 | 35,864 | |||||
Deferred revenue | 6 | |||||||
Other long-term liabilities | 121,641 | 125,442 | ||||||
Net debt | (992,886) | (850,888) | (842,197) | |||||
| Cash flow | ||||||||
Cash from operating activities | 138,260 | 73,182 | 54,678 | |||||
CAPEX | (11,524) | (11,258) | (21,251) | |||||
Cash from investing activities | 4,322 | (19,415) | (176,396) | |||||
Cash from financing activities | (33,752) | (58,669) | (101,916) | |||||
FCF | 153,794 | 340,586 | 15,926 | |||||
| Balance | ||||||||
Cash | 941,366 | 810,359 | 814,329 | |||||
Long term investments | 68,796 | 68,947 | 72,522 | |||||
Excess cash | 886,597 | 749,004 | 750,864 | |||||
Stockholders' equity | 305,395 | 651,371 | 853,532 | |||||
Invested Capital | 1,166,442 | 1,123,408 | 1,235,267 | |||||
ROIC | 12.15% | 8.73% | 26.44% | |||||
ROCE | 11.18% | 8.38% | 21.44% | |||||
| EV | ||||||||
Common stock shares outstanding | 982,323 | 982,323 | 982,323 | |||||
Price | 0.52 -49.51% | 1.03 -64.36% | 2.89 -59.47% | |||||
Market cap | 510,808 -49.51% | 1,011,793 -64.36% | 2,838,913 -57.77% | |||||
EV | (369,874) | 525,848 | 2,355,300 | |||||
EBITDA | 249,057 | 214,031 | 492,490 | |||||
EV/EBITDA | 2.46 | 4.78 | ||||||
Interest | 497 | 1,076 | 3,348 | |||||
Interest/NOPBT | 0.30% | 0.71% | 0.77% | |||||