XHKG9982
Market cap54mUSD
Mar 28, Last price
0.11HKD
Name
Central China Management Co Ltd
Chart & Performance
P/E
1.32
P/S
0.66
EPS
0.08
Div Yield, %
103.70%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
606m
-53.46%
Net income
303m
-60.60%
CFO
134m
-74.31%
Dividend
Dec 12, 20230.0374 HKD/sh
Profile
Central China Management Company Limited provides project management services for property development projects in China. The company was incorporated in 2020 and is headquartered in Zhengzhou, the People's Republic of China. Central China Management Company Limited operates as a subsidiary of Joy Bright Investments Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 605,679 -53.46% | 1,301,449 12.96% | |||
Cost of revenue | 19,711 | ||||
Unusual Expense (Income) | |||||
NOPBT | 605,679 | 1,281,738 | |||
NOPBT Margin | 100.00% | 98.49% | |||
Operating Taxes | 100,085 | 242,723 | |||
Tax Rate | 16.52% | 18.94% | |||
NOPAT | 505,594 | 1,039,015 | |||
Net income | 303,477 -60.60% | 770,155 13.01% | |||
Dividends | (440,200) | (235,813) | |||
Dividend yield | 21.26% | 5.05% | |||
Proceeds from repurchase of equity | (834) | 774,573 | |||
BB yield | 0.04% | -16.57% | |||
| Debt | |||||
Debt current | 2,462 | 4,464 | |||
Long-term debt | 3,734 | 7,682 | |||
Deferred revenue | |||||
Other long-term liabilities | (143) | ||||
Net debt | (1,565,545) | (1,974,237) | |||
| Cash flow | |||||
Cash from operating activities | 134,497 | 523,485 | |||
CAPEX | (8,575) | (12,958) | |||
Cash from investing activities | (96,899) | 537,677 | |||
Cash from financing activities | (452,393) | 529,979 | |||
FCF | 239,354 | 1,343,958 | |||
| Balance | |||||
Cash | 1,564,617 | 1,975,806 | |||
Long term investments | 7,124 | 10,577 | |||
Excess cash | 1,541,457 | 1,921,311 | |||
Stockholders' equity | 1,693,121 | 1,584,609 | |||
Invested Capital | 535,199 | 693,271 | |||
ROIC | 82.31% | 157.84% | |||
ROCE | 29.16% | 56.27% | |||
| EV | |||||
Common stock shares outstanding | 3,286,298 | 3,158,085 | |||
Price | 0.63 -57.43% | 1.48 | |||
Market cap | 2,070,368 -55.70% | 4,673,965 | |||
EV | 504,823 | 2,699,728 | |||
EBITDA | 624,506 | 1,299,915 | |||
EV/EBITDA | 0.81 | 2.08 | |||
Interest | 211 | 413 | |||
Interest/NOPBT | 0.03% | 0.03% | |||