XSHG600162
Market cap815mUSD
Jan 10, Last price
1.75CNY
1D
-0.54%
1Q
17.31%
Jan 2017
-53.90%
Name
Shenzhen Heungkong Holding Co.
Chart & Performance
Profile
Shenzhen HeungKong Holding Co.,Ltd engages in the engage in real estate development businesses in China. It is also involved in the operation of land; property management; construction and decoration projects; corporate image planning; hotel management; education, investment, and economic information consulting; domestic trade; counter rental; supply chain management; investment management; marketing planning; and managing the physical examination centers businesses. In addition, the company provides warehousing; nutrition and health consulting; hospital management, nursing homes, and elderly care services; health and wellness management consulting; logistics management services for hospitals and physical examination centers; and technical research and development of medical devices and health products. The company was incorporated in 1994 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 | 3,299,613 -45.50% | 6,054,746 6.14% | |||||||
Cost of revenue | 2,554,825 | 4,470,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 744,788 | 1,584,339 | |||||||
NOPBT Margin | 22.57% | 26.17% | |||||||
Operating Taxes | 262,970 | 316,396 | |||||||
Tax Rate | 35.31% | 19.97% | |||||||
NOPAT | 481,818 | 1,267,943 | |||||||
Net income | 69,487 -17.67% | 84,403 34.33% | |||||||
Dividends | (480,964) | (424,897) | |||||||
Dividend yield | 8.47% | 6.95% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 93,243 | 2,308,902 | |||||||
Long-term debt | 2,502,875 | 4,906,513 | |||||||
Deferred revenue | 51,034 | 51,955 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 834,454 | 3,640,023 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,063,423 | 341,151 | |||||||
CAPEX | (43,544) | ||||||||
Cash from investing activities | 332,459 | 1,368,360 | |||||||
Cash from financing activities | (2,798,906) | ||||||||
FCF | 4,649,776 | 2,664,744 | |||||||
Balance | |||||||||
Cash | 1,568,690 | 3,252,196 | |||||||
Long term investments | 192,973 | 323,196 | |||||||
Excess cash | 1,596,683 | 3,272,655 | |||||||
Stockholders' equity | 4,473,286 | 5,259,959 | |||||||
Invested Capital | 5,249,297 | 9,494,271 | |||||||
ROIC | 6.54% | 12.50% | |||||||
ROCE | 10.88% | 12.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,262,319 | 3,267,299 | |||||||
Price | 1.74 -6.95% | 1.87 -10.95% | |||||||
Market cap | 5,676,435 -7.09% | 6,109,848 -12.87% | |||||||
EV | 6,512,349 | 9,869,155 | |||||||
EBITDA | 1,019,149 | 1,891,111 | |||||||
EV/EBITDA | 6.39 | 5.22 | |||||||
Interest | 284,110 | 398,961 | |||||||
Interest/NOPBT | 38.15% | 25.18% |