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Shenzhen Heungkong Holding Co Ltd

Shenzhen Heungkong Holding Co Ltd

600162 · SHG · Real Estate / Real Estate - Development

3.22CNY-0.26 (-7.47%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.55
Day Range3.19 – 3.58
52-Week Range1.67 – 5.90
Volume130.03M
Market Cap13.92B
P/E (TTM)0.00
Forward P/E11.14
EPS-0.03
Dividend Yield0.12%
Beta0.86
50-Day Avg4.19
200-Day Avg2.66

About

Shenzhen HeungKong Holding Co.,Ltd, together with its subsidiaries, engages in the real estate development and operation businesses in China. It operates through sales of residential properties, shops and office buildings; commercial and distribution operations; and others segments. It is also involved in property management; tourist development; wholesale and retail; and housing construction and municipal public works, integrates fire protection, electromechanical engineering, decoration, and foundation work. Shenzhen HeungKong Holding Co.,Ltd was founded in 1993 and is headquartered in Guangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Meiqing Zhai
  • Employees2.36K
  • HeadquartersXiangjiang Holdings Office Building, Guangzhou, China, 511442, China
  • Websitehttps://www.hkhc.com.cn

Leadership

  • Ms. Meiqing ZhaiChairman & GM · b. 1964
  • Mr. Guanghui WuCFO & Secretary of the Board · b. 1982
  • Ms. Fei FanDeputy GM & Director · b. 1970
  • Mr. Dong Liang ZhaiDeputy GM & Director · b. 1962
  • Ms. Jing LiuAccounting Supervisor · b. 1977

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.74M201.91M229.03M226.80M391.92M443.02M533.69M1.03B1.78B2.22B2.49B2.40B763.17M1.97B2.17B1.92B1.30B2.69B2.92B4.41B4.21B5.41B4.31B4.14B4.93B4.98B5.70B6.05B3.30B3.76B1.44B
Growth (%)-+11.10%+13.43%-0.97%+72.80%+13.04%+20.47%+92.34%+72.92%+24.79%+12.55%-3.70%-68.21%+158.13%+10.05%-11.49%-32.12%+106.47%+8.56%+50.95%-4.44%+28.45%-20.26%-4.14%+19.15%+1.11%+14.50%+6.14%-45.50%+13.96%-61.60%
Cost of Revenue117.42M138.52M166.42M163.13M296.66M348.41M428.74M872.53M1.50B1.85B2.20B2.01B316.42M887.33M1.16B1.02B652.42M1.65B1.42B2.83B2.41B3.19B2.04B2.00B2.38B2.84B3.58B4.12B2.31B2.66B914.84M
Gross Profit64.32M63.39M62.61M63.67M95.26M94.61M104.95M153.99M274.95M362.84M289.03M395.84M446.75M1.08B1.01B897.43M650.17M1.04B1.50B1.58B1.80B2.22B2.27B2.14B2.55B2.15B2.13B1.93B990.99M1.10B529.23M
Gross Margin35.39%31.40%27.34%28.07%24.31%21.36%19.67%15.00%15.49%16.38%11.59%16.49%58.54%54.96%46.69%46.77%49.91%38.57%51.27%35.86%42.76%40.95%52.70%51.73%51.73%43.07%37.26%31.90%30.03%29.17%36.65%
Operating Expense22.04M22.36M23.91M27.50M52.00M67.92M82.35M114.09M207.34M220.58M248.41M202.40M83.43M589.27M501.47M529.90M529.88M905.41M925.55M995.32M1.22B1.31B1.12B1.49B1.28B1.07B1.30B1.53B765.19M1.08B427.49M
Operating Income42.28M41.03M38.70M36.17M43.26M26.69M22.60M39.90M67.62M142.25M40.62M193.44M363.32M493.37M510.67M367.53M120.29M132.06M571.41M585.03M582.77M901.17M1.16B646.60M1.27B1.07B828.65M402.01M225.81M14.55M101.74M
Operating Margin23.26%20.32%16.90%15.95%11.04%6.02%4.24%3.89%3.81%6.42%1.63%8.06%47.61%25.04%23.56%19.15%9.23%4.91%19.57%13.27%13.84%16.66%26.79%15.64%25.68%21.53%14.53%6.64%6.84%0.39%7.05%
EBITDA45.23M41.71M38.33M46.93M59.14M54.42M62.24M79.06M108.41M178.63M70.93M228.73M374.87M545.56M565.51M453.17M191.50M224.76M718.31M754.04M895.25M1.21B1.46B1.12B1.39B1.09B1.15B1.11B766.33M520.66M290.77M
EBITDA Margin24.89%20.66%16.74%20.69%15.09%12.28%11.66%7.70%6.11%8.06%2.84%9.53%49.12%27.69%26.09%23.62%14.70%8.36%24.60%17.11%21.26%22.30%33.82%27.07%28.20%21.81%20.11%18.28%23.22%13.85%20.14%
Net Income27.74M34.58M32.67M28.79M40.19M13.87M19.41M25.51M37.38M86.61M14.80M118.11M198.58M210.74M255.58M144.01M44.07M30.69M192.43M362.40M428.67M690.29M833.25M508.85M454.80M281.65M187.67M243.41M69.49M61.80M-88.30M
Net Income Margin15.27%17.13%14.27%12.70%10.26%3.13%3.64%2.49%2.11%3.91%0.59%4.92%26.02%10.70%11.79%7.50%3.38%1.14%6.59%8.22%10.18%12.76%19.32%12.30%9.23%5.65%3.29%4.02%2.11%1.64%-6.11%
Interest Expense2.60M106.69K-5.72M7.67M22.33M22.45M21.63M21.49M24.61M8.33M31.68M315.38K36.99M33.27M70.98M42.62M35.30M115.84M148.43M170.61M160.67M179.71M377.84M454.25M368.60M474.82M406.84M284.11M264.54M208.54M
Interest Expense % of Total Revenue1.43%0.05%-2.52%1.96%5.04%4.21%2.11%1.21%1.11%0.33%1.32%0.04%1.88%1.53%3.70%3.27%1.31%3.97%3.37%4.05%2.97%4.17%9.14%9.22%7.40%8.32%6.72%8.61%7.04%14.44%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets342.96M321.69M339.67M554.52M721.11M1.21B1.20B1.34B1.47B2.33B2.56B1.27B2.03B5.38B6.12B7.33B8.30B12.50B13.31B13.77B17.23B15.98B18.38B21.79B23.24B25.62B29.64B24.37B20.15B16.81B16.16B
Total Liabilities228.97M152.41M137.71M191.30M299.54M594.16M588.94M704.18M791.18M1.54B1.75B389.16M1.39B3.84B4.35B5.55B6.49B10.63B11.12B11.44B12.37B10.69B10.29B16.38B17.57B19.95B22.04B17.61B13.83B11.09B10.74B
Total Equity113.99M169.29M201.96M351.60M394.88M570.75M590.15M615.26M654.97M751.76M767.62M890.65M514.39M1.09B1.35B1.37B1.40B1.45B1.61B2.05B4.42B4.89B7.66B5.16B5.33B5.32B7.29B6.64B6.32B5.90B5.75B
Cash13.50M9.60M11.51M9.18M66.71M252.20M194.47M223.98M172.33M609.51M404.69M304.67M753.48M1.44B2.44B2.60B1.39B2.47B1.71B2.03B3.78B2.76B4.88B2.62B3.73B3.70B3.56B3.25B1.57B1.12B787.20M
Total Debt101.99M84.74M63.60M116.61M134.11M442.82M270.95M216.61M234.30M402.70M914.35M40.00M500.00M1.73B2.40B3.17B3.17B2.91B3.08B4.46B4.59B2.57B2.98B7.18B5.74B5.79B7.35B6.42B2.11B2.86B-
Net Debt88.49M75.14M52.09M107.43M75.90M211.88M76.48M-7.37M61.97M-206.81M549.66M-264.67M-253.48M295.98M-46.72M565.12M1.78B438.76M1.37B2.15B806.84M-198.57M-1.90B4.56B2.01B2.09B3.80B3.17B541.78M1.74B1.75B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.31M-25.41M53.09M31.04M118.64M-41.85M91.34M-175.07M65.43M720.76M-374.55M470.90M-109.99M-626.08M1.56B-452.80M-369.46M-153.40M1.94B444.26M-2.94B3.28B597.33M490.88M341.15M1.06B290.02M-154.32M
Investing Cash Flow-169.12M76.71M-200.78M172.74M-20.20M-7.50M-59.04M-54.84M-329.11M-379.63M-486.60M108.91M-283.23M-266.78M24.86M-147.20M-47.15M-211.95M-135.36M-542.40M-2.44B71.03M-202.57M-561.16M1.37B332.46M82.47M-
Financing Cash Flow175.10M6.24M333.18M-257.73M-68.94M-2.22M404.85M25.08M296.54M22.92M749.18M436.21M558.74M-379.84M-508.12M-145.20M1.38B1.81B-2.58B2.20B2.79B-2.59B-510.87M-480.08M-1.59B-2.80B-616.07M-
Capital Expenditure35.16M33.50M18.91M18.50M21.90M18.55M135.01M90.34M35.72M2.98M141.87M90.46M139.89M285.85M149.19M195.99M123.29M176.53M111.26M57.78M98.34M82.13M114.17M210.31M68.91M43.54M88.01M31.15M
Free Cash Flow-43.48M-58.91M34.18M12.54M96.75M-60.40M-43.67M-265.40M29.71M717.77M-516.43M380.44M-249.88M-911.93M1.41B-648.78M-492.75M-329.93M1.83B512.34M-3.04B3.20B483.16M280.58M272.24M1.02B202.01M-185.46M
Dividends Paid9.87M5.47M14.89M27.79M14.59M20.16M27.45M17.54M32.48M101.53M116.90M167.65M38.39M258.69M263.18M276.88M383.52M549.59M461.68M653.98M852.20M757.49M683.51M639.34M897.79M480.96M488.03M187.01M
FCF to OCF522.85%231.84%64.39%40.41%81.54%144.33%-47.81%151.60%45.41%99.59%137.88%80.79%227.19%145.66%90.45%143.28%133.37%215.08%94.27%115.32%103.21%97.50%80.89%57.16%79.80%95.91%69.65%120.18%
Dividend Paid to FCF-22.71%-9.29%43.55%221.56%15.08%-33.38%-62.87%-6.61%109.33%14.15%-22.64%44.07%-15.36%-28.37%18.63%-42.68%-77.83%-166.58%25.24%127.64%-28.04%23.68%141.47%227.86%329.78%47.16%241.59%-100.83%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 29, 2014Dec 31, 2014Apr 10, 2015Aug 14, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 16, 2016Oct 28, 2016Dec 31, 2016Apr 25, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 10, 2018Aug 31, 2018Oct 31, 2018Dec 31, 2018Apr 20, 2019Aug 30, 2019Oct 31, 2019Dec 31, 2019Apr 22, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 14, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 12, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 7, 2023Oct 30, 2024May 15, 2025
EPS Estimate------------------------------------------------------0.00-
EPS Actual0.11-0.010.03-0.020.11-0.00-0.01-0.010.07-0.02-0.02-0.020.090.000.110.040.010.050.070.090.010.050.090.040.080.040.060.100.080.040.070.040.110.000.020.060.070.070.070.020.050.050.000.010.090.090.010.05-0.01-0.01-0.000.030.030.030.01-0.01
Surprise--------------------------------------------------------
Timing------------------After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market---------------------After-hours

Key Statistics & Ratios

Market Cap13.92B
Enterprise Value17.00B
Trailing P/E0.00
Forward P/E11.14
PEG Ratio0.73
Price / Sales9.83
Price / Book2.62
EPS-0.03
Book Value1.76
Revenue (TTM)1.42B
Gross Profit (TTM)364.84M
EBITDA86.83M
Profit Margin-6.01%
Operating Margin11.60%
Return on Equity-4.15%
Return on Assets-0.34%
Shares Outstanding3.27B
Shares Float1.03B
Beta0.86
Dividend Yield0.12%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20231×
0.12Jul 5, 2023
20222×
0.09Dec 22, 20220.04Jul 19, 2022
20211×
0.03Jul 8, 2021
20201×
0.07Jul 2, 2020
20191×
0.07Jul 17, 2019
20181×
0.16Jun 15, 2018
20171×
0.11Jun 6, 2017
20161×
0.09Jun 27, 2016
20151×
0.07Jul 24, 2015
20141×
0.05Jul 11, 2014
20131×
0.01Jun 21, 2013
20111×
0.01Jun 24, 2011
20101×
0.03May 25, 2010
20081×
0.01Oct 29, 2008
20071×
0.01May 16, 2007
20061×
0.37Oct 26, 2006
20041×
0.01Jul 5, 2004
19991×
0.05Jun 4, 1999
19981×
0.04Nov 5, 1998

Stock Splits

  • Jun 27, 20163:2
  • Oct 29, 200829:20
  • Mar 24, 20052:1
  • Aug 24, 2000997:893
  • Jun 4, 199998163:89239