XSHE000524
Market cap809mUSD
Jan 10, Last price
8.86CNY
1D
-2.85%
1Q
-4.22%
Jan 2017
-42.54%
Name
Guangzhou Lingnan Group Holdings Co Ltd
Chart & Performance
Profile
Guangzhou Lingnan Group Holdings Company Limited engages in the tourism, accommodation, exhibition, scenic spots, and travel businesses in China. It provides internet cafe, food service, beauty, and barber services; fax and telephone, sports venue, swimming pool, and fitness service; business printing, chess, and card services, as well as catering and distribution, and bar services. The company also manufactures and sells dessert, hot and cold drinks, as well as involved in property management; advertising; photo printing and processing services; alcohol and tobacco product retailing, and parking lot operations. In addition, the company offers translation, ticketing, and enterprise management consulting services; computer typing, input, proofreading, and commodity retail trade services, as well as engages in car, venue, and house leasing; and karaoke and dance hall entertainment services. Further, the company engages in retail sale of daily necessities; fruits, dried fruits and nuts; vegetables, edible fungi, frozen meat, dried seafood, chilled meat; and eggs, as well as involved in retail sale of aquatic, cosmetics and hygiene products, cleaning daily necessities, trinkets and small gifts and flowers. Additionally, the company engages in office, lighting, audio, and video equipment leasing businesses; and offers real estate business services. Furthermore, it provides vocational skill, language training, and hotel employee training services, as well as offers flower rental, business card printing, life cleaning and disinfection services. It also engages in indoor non-shooting, non-ball, non-chess, and card games activities, as well as operates a department store retail. The company was founded in 1993 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,403,856 229.02% | 1,034,554 -32.22% | |||||||
Cost of revenue | 3,013,545 | 1,064,059 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 390,311 | (29,504) | |||||||
NOPBT Margin | 11.47% | ||||||||
Operating Taxes | 29,643 | (9,094) | |||||||
Tax Rate | 7.59% | ||||||||
NOPAT | 360,668 | (20,410) | |||||||
Net income | 68,838 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 39,776 | ||||||||
Long-term debt | 90,993 | 75,572 | |||||||
Deferred revenue | 600 | 1,017 | |||||||
Other long-term liabilities | 60,566 | 64,056 | |||||||
Net debt | (1,307,475) | (1,059,580) | |||||||
Cash flow | |||||||||
Cash from operating activities | 407,340 | ||||||||
CAPEX | (116,735) | ||||||||
Cash from investing activities | (114,440) | ||||||||
Cash from financing activities | (50,718) | 3,074 | |||||||
FCF | 383,618 | 4,030 | |||||||
Balance | |||||||||
Cash | 1,345,481 | 1,100,828 | |||||||
Long term investments | 52,986 | 74,100 | |||||||
Excess cash | 1,228,275 | 1,123,201 | |||||||
Stockholders' equity | 1,011,494 | 1,052,480 | |||||||
Invested Capital | 1,221,089 | 1,143,197 | |||||||
ROIC | 30.51% | ||||||||
ROCE | 17.25% | ||||||||
EV | |||||||||
Common stock shares outstanding | 688,378 | 670,209 | |||||||
Price | 8.91 -25.69% | 11.99 60.94% | |||||||
Market cap | 6,133,447 -23.67% | 8,035,801 60.94% | |||||||
EV | 4,851,451 | 6,989,218 | |||||||
EBITDA | 503,180 | 80,914 | |||||||
EV/EBITDA | 9.64 | 86.38 | |||||||
Interest | 15,844 | 466 | |||||||
Interest/NOPBT | 4.06% |