XTAI2923
Market cap1.39bUSD
Dec 23, Last price
26.10TWD
1D
5.45%
1Q
-21.62%
Jan 2017
22.82%
IPO
-9.94%
Name
Sino Horizon Holdings Ltd
Chart & Performance
Profile
Sino Horizon Holdings Limited, together with its subsidiaries, develops, manages, sells, and leases real estate properties in China. The company operates through Real-Estate Sales, Commercial Leasing, Property Management, and Others segments. Its property portfolio includes residential, office buildings, and shopping malls. The company also provides property and parking lot management services. Sino Horizon Holdings Limited was incorporated in 1997 and is headquartered in Shanghai, China.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,732,608 27.23% | 9,221,577 91.99% | 4,803,188 -64.21% | |||||||
Cost of revenue | 5,823,372 | 4,351,561 | 2,791,071 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,909,236 | 4,870,016 | 2,012,117 | |||||||
NOPBT Margin | 50.37% | 52.81% | 41.89% | |||||||
Operating Taxes | 3,917,422 | 2,144,303 | 793,536 | |||||||
Tax Rate | 66.29% | 44.03% | 39.44% | |||||||
NOPAT | 1,991,814 | 2,725,713 | 1,218,581 | |||||||
Net income | 565,351 -4.63% | 592,803 -49.38% | 1,171,032 -0.54% | |||||||
Dividends | (1,044,178) | (2,088,356) | (2,088,356) | |||||||
Dividend yield | 2.08% | 5.55% | 4.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,587,318 | 7,374,704 | 21,965,217 | |||||||
Long-term debt | 38,711,389 | 33,452,921 | 18,000,181 | |||||||
Deferred revenue | 5,705,741 | 115,629 | ||||||||
Other long-term liabilities | 440,687 | (5,352,129) | 442,571 | |||||||
Net debt | 31,754,894 | 28,727,007 | 29,903,948 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 322,989 | 1,937,318 | (1,877,832) | |||||||
CAPEX | (182,580) | (64,751) | (25,833) | |||||||
Cash from investing activities | (10,153,335) | 5,777,746 | 11,778,756 | |||||||
Cash from financing activities | 7,893,956 | (3,953,211) | (9,672,931) | |||||||
FCF | (85,934) | 4,254,072 | (3,244,145) | |||||||
Balance | ||||||||||
Cash | 16,202,566 | 16,859,787 | 15,257,164 | |||||||
Long term investments | 341,247 | (4,759,169) | (5,195,714) | |||||||
Excess cash | 15,957,183 | 11,639,539 | 9,821,291 | |||||||
Stockholders' equity | 54,555,536 | 86,791,717 | 90,591,722 | |||||||
Invested Capital | 82,673,634 | 76,481,170 | 81,877,917 | |||||||
ROIC | 2.50% | 3.44% | 1.53% | |||||||
ROCE | 5.53% | 5.06% | 2.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,743,516 | 1,746,089 | 1,743,734 | |||||||
Price | 28.80 33.64% | 21.55 -24.25% | 28.45 -3.40% | |||||||
Market cap | 50,213,261 33.45% | 37,628,218 -24.15% | 49,609,232 -3.54% | |||||||
EV | 82,996,929 | 87,144,003 | 102,061,455 | |||||||
EBITDA | 5,979,590 | 4,935,955 | 2,085,460 | |||||||
EV/EBITDA | 13.88 | 17.65 | 48.94 | |||||||
Interest | 1,510,019 | 640,680 | 456,780 | |||||||
Interest/NOPBT | 25.55% | 13.16% | 22.70% |