YOLFTbeta
Chuang's China Investments Limited

Chuang's China Investments Limited

CUG · F · Real Estate / Real Estate - Development

0.011EUR+0.00 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.0105
Open0.011
Day Range0.011 – 0.011
52-Week Range0.01 – 0.0135
Volume0
Market Cap24.64M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0105
200-Day Avg0.0115

About

Chuang's China Investments Limited engages in the property development, investment, and trading business in the People's Republic of China, Hong Kong, and Malaysia. The company's property portfolio includes commercial and residential properties. It is also involved in the operation, development, and management of hotels; trading and sale of goods and merchandise; provision of securities investment and trading services; and management, development, and operation of cemeteries, as well as provision of related management services. The company was founded in 1980 and is based in Central, Hong Kong. Chuang's China Investments Limited is a subsidiary of Profit Stability Investments Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ka Pun Chuang BBS, J.P.
  • Employees67
  • HeadquartersAlexandra House, Central, Hong Kong, Germany
  • Websitehttps://www.chuangs-china.com

Leadership

  • Mr. Ka Pun Chuang BBS, J.P.Executive Chairman · b. 1980
  • Mr. Ka Fung ChuangMD & Executive Director · b. 1985
  • Ms. Mee Sum LiDeputy Executive Chairman · b. 1961
  • Mr. Ka Kam ChuangExecutive Director · b. 1988
  • Mr. Kar Kin HoFinancial Controller · b. 1983
  • Mr. Hing Kwong ChanAssistant General Manager of Property Development & Sales Department · b. 1976
  • Ms. Yu Yan TseCompany Secretary · b. 1983

Financials

Income Statement

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue804.72M1.01B470.02M470.69M174.28M199.82M177.52M1.78B204.54M63.01M90.61M86.04M224.50M
Growth (%)-+25.34%-53.40%+0.14%-62.97%+14.65%-11.16%+902.49%-88.51%-69.19%+43.80%-5.04%+160.91%
Cost of Revenue449.73M610.50M275.92M275.68M48.10M60.48M44.38M1.06B70.31M104.11M207.56M134.52M125.01M
Gross Profit354.99M398.12M194.10M195.01M126.18M139.34M133.14M718.76M134.22M-41.10M-116.95M-48.48M99.49M
Gross Margin44.11%39.47%41.30%41.43%72.40%69.73%75.00%40.39%65.62%-65.23%-129.08%-56.34%44.32%
Operating Expense205.22M175.92M170.76M179.97M167.55M201.09M152.30M247.43M162.63M95.58M108.02M159.13M123.54M
Operating Income149.77M222.19M23.34M15.04M-41.37M-61.76M-19.16M471.33M-28.41M-136.68M-224.97M-207.60M-24.06M
Operating Margin18.61%22.03%4.97%3.19%-23.74%-30.91%-10.79%26.48%-13.89%-216.92%-248.29%-241.28%-10.72%
EBITDA----409.62M344.35M-60.77M465.22M393.93M-327.07M-318.38M-407.06M-64.17M
EBITDA Margin----235.03%172.33%-34.23%26.14%192.59%-519.08%-351.39%-473.08%-28.58%
Net Income110.27M94.49M85.01M1.45B279.88M167.84M-192.35M419.04M227.76M-328.69M-320.74M-394.94M-71.38M
Net Income Margin13.70%9.37%18.09%308.48%160.59%84.00%-108.35%23.55%111.35%-521.64%-353.99%-459.00%-31.79%
Interest Expense0000054.28M73.96M48.21M32.21M23.41M6.17M10.58M3.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%27.16%41.66%2.71%15.75%37.16%6.81%12.30%1.55%

Balance Sheet

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.07B4.13B4.18B6.46B7.10B7.75B8.31B7.31B6.68B5.38B4.69B3.62B3.42B
Total Liabilities1.45B1.47B1.67B2.28B2.58B3.38B4.43B2.76B2.00B1.47B1.27B629.88M403.99M
Total Equity2.56B2.60B2.51B4.07B4.40B4.25B3.77B4.42B4.56B3.81B3.34B2.91B2.92B
Cash1.11B871.11M565.49M1.24B523.25M919.50M703.79M679.00M1.52B1.24B920.14M367.73M472.92M
Net Debt----1.14B1.19B1.24B1.19B-----

Cash Flow

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow162.80M-424.41M-158.37M-814.85M-270.02M26.84M46.62M-731.43M-50.69M194.83M-197.59M-85.57M215.38M
Investing Cash Flow-76.53M49.89M-173.38M691.09M-329.52M-38.64M-62.71M997.59M1.50B----
Financing Cash Flow56.84M144.42M39.99M821.13M-138.89M423.65M-185.33M-164.97M-745.21M----
Capital Expenditure8.86M2.35M1.21M1.40M745.00K13.54M3.01M1.01M79.00K3.27M137.00K87.00K52.00K
Free Cash Flow-----270.76M13.30M43.60M-732.44M-50.77M191.56M-197.73M-85.66M215.33M
Dividends Paid31.27M73.86M58.42M84.14M129.52M82.21M46.98M35.23M82.21M234.70M---
FCF to OCF----100.28%49.55%93.53%100.14%100.16%98.32%100.07%100.10%99.98%
Dividend Paid to FCF-----47.84%618.03%107.73%-4.81%-161.92%122.52%---

Key Statistics & Ratios

Market Cap24.64M
Enterprise Value-36.63M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.08
EPS0.00
Book Value0.1383
Revenue (TTM)224.50M
Gross Profit (TTM)99.49M
EBITDA-15.89M
Profit Margin-31.79%
Operating Margin23.98%
Return on Equity-2.76%
Return on Assets-0.39%
Shares Outstanding2.35B
Shares Float911.73M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.01Sep 6, 20220.00Feb 23, 2022
20212×
0.00Dec 20, 20210.01Sep 20, 2021
20201×
0.00Dec 18, 2020
20191×
0.00Oct 3, 2019
20184×
0.00Dec 20, 20180.01Dec 19, 20180.00Oct 4, 20180.02Oct 3, 2018
20172×
0.00Dec 20, 20170.00Sep 13, 2017
20162×
0.00Dec 21, 20160.00Sep 5, 2016
20153×
0.00Dec 17, 20150.03Sep 3, 20150.00Sep 2, 2015
20142×
0.00Dec 18, 20140.00Sep 23, 2014
20132×
0.00Dec 20, 20130.00Sep 24, 2013
20122×
0.00Dec 21, 20120.00Sep 4, 2012
20111×
0.00Dec 12, 2011