XSHE000620
Market cap1.47bUSD
Jan 15, Last price
1.79CNY
1D
-2.19%
1Q
12.58%
Jan 2017
-78.89%
Name
Macrolink Culturaltainmnt Devlpmt Co Ltd
Chart & Performance
Profile
Macrolink Culturaltainment Development Co., Ltd. develops and constructs real estate properties in China, South Korea, Malaysia, Australia, and internationally. It is involved in cultural and tourism scenic spots, general construction contracting, hotel and business management, property and tourism services, and other businesses. The company was founded in 1993 and is based in Beijing, China. Macrolink Culturaltainment Development Co., Ltd. is a subsidiary of Macrolink Holding Co., Ltd.
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 | 3,875,158 -26.23% | 5,253,081 -38.91% | |||||||
Cost of revenue | 3,975,000 | 4,992,344 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (99,842) | 260,737 | |||||||
NOPBT Margin | 4.96% | ||||||||
Operating Taxes | 288,830 | 248,194 | |||||||
Tax Rate | 95.19% | ||||||||
NOPAT | (388,672) | 12,543 | |||||||
Net income | 351,901 | ||||||||
Dividends | (145,428) | ||||||||
Dividend yield | 4.15% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 51,050 | 13,584,124 | |||||||
Long-term debt | 1,349,293 | 5,262,103 | |||||||
Deferred revenue | 330,368 | 247,147 | |||||||
Other long-term liabilities | 2 | 41,947 | |||||||
Net debt | 392,100 | 13,189,764 | |||||||
Cash flow | |||||||||
Cash from operating activities | 572,863 | 665,683 | |||||||
CAPEX | (109,910) | ||||||||
Cash from investing activities | 216,210 | ||||||||
Cash from financing activities | |||||||||
FCF | 5,646,287 | 2,300,859 | |||||||
Balance | |||||||||
Cash | 1,113,298 | 1,707,468 | |||||||
Long term investments | (105,055) | 3,948,995 | |||||||
Excess cash | 814,485 | 5,393,809 | |||||||
Stockholders' equity | 2,265,894 | 2,257,897 | |||||||
Invested Capital | 6,900,247 | 15,409,417 | |||||||
ROIC | 0.07% | ||||||||
ROCE | 1.45% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,852,112 | 1,897,895 | |||||||
Price | 1.89 -48.64% | 3.68 85.86% | |||||||
Market cap | 3,500,492 -49.88% | 6,984,253 85.75% | |||||||
EV | 4,499,609 | 21,760,559 | |||||||
EBITDA | 550,203 | 937,790 | |||||||
EV/EBITDA | 8.18 | 23.20 | |||||||
Interest | 2,226,886 | 2,002,170 | |||||||
Interest/NOPBT | 767.89% |