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Harbour Centre Development Limited (HK:0051)
:0051
RESEARCH TOOLSreports
Total Valuation
Harbour Centre Development Limited has a market cap or net worth of HK$2.78B. The enterprise value is HK$5.57B.
Market CapHK$2.78B
Enterprise ValueHK$5.57B
Share Statistics
Harbour Centre Development Limited has 708,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbour Centre Development Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.13M
Profits Per Employee336.67K
Employee Count1,200
Asset Turnover0.09
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Harbour Centre Development Limited is -50.50. Harbour Centre Development Limited’s PEG ratio is 0.03.
PE Ratio-50.50
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.25
Price to FCF-33.40
Price to Operating Cash Flow-34.76
PEG Ratio0.03
Income Statement
In the last 12 months, Harbour Centre Development Limited had revenue of 1.35B and earned -70.00M in profits. Earnings per share was -0.10.
Revenue1.35B
Gross Profit790.00M
Operating Income404.00M
Pretax Income-24.00M
Net Income-70.00M
EBITDA618.00M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 211.50M and capital expenditures -10.00M, giving a free cash flow of 7.50M billion.
Operating Cash Flow211.50M
Free Cash Flow7.50M
Free Cash Flow per Share0.01
Dividends & Yields
Harbour Centre Development Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 1.28%
Dividend Per ShareHK$0.05
Dividend Yield1.28%
Payout Ratio-50.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-30.32%
50-Day Moving Average3.97
200-Day Moving Average4.71
Relative Strength Index (RSI)41.97
Average Volume (3m)34.13K
Important Dates
Harbour Centre Development Limited upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Harbour Centre Development Limited as a current ratio of 1.50, with Debt / Equity ratio of 7.26%
Current Ratio1.50
Quick Ratio0.54
Debt to Market Cap0.10
Net Debt to EBITDA-0.11
Interest Coverage Ratio26.93
Taxes
In the past 12 months, Harbour Centre Development Limited has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate-1.63
Enterprise Valuation
Harbour Centre Development Limited EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 16.36.
EV to Sales2.56
EV to EBITDA5.61
EV to Free Cash Flow16.36
EV to Operating Cash Flow15.49
Balance Sheet
Harbour Centre Development Limited has HK$431.00M in cash and marketable securities with HK$365.00M in debt, giving a net cash position of -HK$66.00M billion.
Cash & Marketable SecuritiesHK$431.00M
Total DebtHK$365.00M
Net Cash-HK$66.00M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$20.47
Margins
Gross margin is 42.93%, with operating margin of 29.84%, and net profit margin of -5.17%.
Gross Margin42.93%
Operating Margin29.84%
Pretax Margin-1.77%
Net Profit Margin-5.17%
EBITDA Margin45.64%
EBIT Margin29.84%
Analyst Forecast
The average price target for Harbour Centre Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.25%
EPS Growth Forecast34.57%