YOLFTbeta
HK

Hongkong Chinese Limited

HKC · F · Real Estate / Real Estate Services

0.0395EUR-0.00 (-1.25%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.0395
Day Range0.0395 – 0.0395
52-Week Range0.0255 – 0.0565
Volume0
Market Cap87.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.42
50-Day Avg0.0473
200-Day Avg0.0392

About

Hongkong Chinese Limited, an investment holding company, engages in property investment and development, healthcare services, and hotel operations in Hong Kong, Mainland China, Republic of Singapore, Indonesia, and internationally. The company operates through Property Investment, Property Development, Treasury Investment, Securities Investment, and Other segments. The Property Investment segment engages in the letting and resale of properties. The Property Development segment develops and sells properties. The Treasury Investment segment invests in money markets. The Securities Investment segment is involved in the investment in securities held for trading. It also engages in the provision of project management services. In addition, the company owns a motor yacht. Hongkong Chinese Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong. The company operates as a subsidiary of Lippo Capital Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Kwok Fai Lee
  • Employees23
  • HeadquartersTower Two, Hong Kong, Hong Kong, Germany
  • Websitehttps://www.hkchinese.com.hk

Leadership

  • Dr. Stephen RiadyExecutive Chairman of the Board · b. 1960
  • Mr. Kwok Fai LeeCEO & Executive Director · b. 1960
  • Mr. Luen Wai Lee BBS, CPA, J.P.Deputy Executive Chairman · b. 1949
  • Mr. Brian RiadyExecutive Director · b. 1990
  • Ms. Fun Luk YuenCompany Secretary

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 Revenue3.97B228.68M1.33B216.40M118.53M71.16M71.44M-81.09M71.77M74.79M72.84M53.19M
Growth (%)--94.24%+480.23%-83.69%-45.23%-39.97%+0.40%---11.49%+4.21%-2.61%-26.99%
Cost of Revenue2.11B75.75M827.38M46.84M16.06M2.89M1.64M-4.34M1.75M1.99M2.14M2.39M
Gross Profit1.86B152.93M499.49M169.57M102.47M68.27M69.80M-76.75M70.03M72.81M70.70M50.80M
Gross Margin46.91%66.87%37.64%78.36%86.45%95.94%97.70%-94.65%97.56%97.34%97.06%95.51%
Operating Expense213.75M141.84M152.06M113.25M83.00M95.76M75.79M-58.55M53.82M53.28M31.02M35.98M
Operating Income1.65B11.09M347.44M56.32M19.48M-27.50M-5.99M-18.20M16.20M19.52M39.68M14.82M
Operating Margin41.53%4.85%26.18%26.02%16.43%-38.65%-8.39%-22.45%22.58%26.10%54.48%27.86%
EBITDA----349.69M-109.45M451.65M-666.36M508.23M191.92M-1.16B-867.45M
EBITDA Margin----295.02%-153.83%632.23%-821.75%708.10%256.60%-1593.04%-1630.97%
Net Income313.58M655.07M229.46M45.00M326.84M10.82M424.84M-670.30M488.77M157.12M-1.20B-891.65M
Net Income Margin7.90%286.46%17.29%20.79%275.74%15.20%594.69%-826.62%680.99%210.07%-1647.19%-1676.47%
Interest Expense0000017.34M19.19M012.17M11.10M26.56M32.22M23.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%24.37%26.87%-15.01%15.46%35.51%44.24%43.46%

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 Assets13.18B12.72B11.44B11.92B12.26B11.79B11.18B11.09B11.57B11.22B11.16B9.55B9.31B
Total Liabilities2.54B2.19B836.34M1.86B1.03B842.15M589.28M401.05M349.42M522.96M529.09M563.30M568.46M
Total Equity10.39B10.42B10.53B10.01B11.20B10.92B10.57B10.67B11.20B10.68B10.61B8.97B8.73B
Cash2.29B1.75B904.01M536.88M539.03M506.52M135.17M198.49M122.21M207.37M145.46M97.33M110.93M
Net Debt-----230.14M356.50M76.93M150.34M248.74M320.21M404.14M394.13M

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 Flow1.80B-442.88M458.98M169.21M18.27M-61.62M-65.16M-38.31M13.26M-33.83M-42.41M-27.01M31.66M
Investing Cash Flow-781.08M863.06M-1.07B-894.18M25.66M-152.40M2.39M469.82M-41.32M----
Financing Cash Flow-209.15M-32.56M-210.10M378.21M-63.48M189.59M-304.36M-354.52M-50.26M----
Capital Expenditure4.40M55.22M1.42M1.20M730.00K20.80M1.75M604.00K540.00K762.00K1.76M2.84M172.00K
Free Cash Flow----17.54M-82.41M-66.92M-12.72M-34.59M-44.17M-29.86M31.49M
Dividends Paid79.93M59.95M59.95M59.95M39.97M39.97M39.97M26.64M34.97M44.96M-19.98M-
FCF to OCF----96.00%133.75%102.69%-95.93%102.25%104.14%110.52%99.46%
Dividend Paid to FCF----227.92%-48.49%-59.73%-274.88%-129.99%--66.93%-

Key Statistics & Ratios

Market Cap87.92M
Enterprise Value140.20M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.82
Price / Book0.10
EPS-0.09
Book Value0.4631
Revenue (TTM)31.17M
Gross Profit (TTM)29.23M
EBITDA-4.01M
Profit Margin0.00%
Operating Margin1.79%
Return on Equity-18.50%
Return on Assets-0.04%
Shares Outstanding2.00B
Shares Float813.90M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Jun 11, 2024
20222×
0.00Sep 30, 20220.00Jun 13, 2022
20212×
0.00Jun 10, 20210.00Jan 4, 2021
20202×
0.00Sep 10, 20200.00Jan 6, 2020
20192×
0.00Sep 5, 20190.00Jan 7, 2019
20182×
0.00Sep 10, 20180.00Jan 8, 2018
20172×
0.00Sep 8, 20170.00Jan 9, 2017
20162×
0.00Sep 8, 20160.00Jan 7, 2016
20152×
0.00Sep 17, 20150.00Jan 8, 2015
20142×
0.00Sep 18, 20140.00Jan 23, 2014
20131×
0.00Sep 5, 2013
20121×
0.00Jun 7, 2012
20111×
0.00May 31, 2011