Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 187.26M | 188.04M | 45.16M | 56.74M | 994.59M | 552.88M |
Gross Profit | 62.27M | 106.80M | 27.75M | 8.74M | 731.49M | 370.60M |
EBITDA | 91.19M | -79.06M | -34.57M | -50.53M | 611.48M | 267.87M |
Net Income | -190.75M | 171.68M | 21.20M | -149.19M | 148.70M | 47.70M |
Balance Sheet | ||||||
Total Assets | 9.31B | 9.56B | 9.30B | 9.35B | 10.90B | 11.07B |
Cash, Cash Equivalents and Short-Term Investments | 640.33M | 220.24M | 375.38M | 418.64M | 2.02B | 1.70B |
Total Debt | 704.00M | 1.35B | 866.69M | 872.91M | 883.76M | 1.28B |
Total Liabilities | 2.47B | 2.67B | 2.52B | 2.48B | 3.85B | 4.34B |
Stockholders Equity | 6.62B | 6.68B | 6.57B | 6.69B | 6.87B | 6.56B |
Cash Flow | ||||||
Free Cash Flow | -27.47M | 206.07M | -69.67M | -1.61B | 203.37M | 270.23M |
Operating Cash Flow | -152.41M | 206.65M | -69.12M | -1.61B | 203.69M | 270.67M |
Investing Cash Flow | 74.68M | 89.28M | 72.09M | 26.39M | 1.01B | 524.58M |
Financing Cash Flow | 42.78M | 258.24M | -20.48M | -6.92M | -473.92M | 85.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$797.17M | 5.31 | 48.79% | ― | 48.83% | 11.99% | |
59 Neutral | HK$985.54M | 6.08 | -2.79% | 5.96% | 92.46% | -154.18% | |
55 Neutral | HK$770.86M | ― | -6.26% | 5.84% | -27.39% | -196.24% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% | |
42 Neutral | HK$1.02B | ― | ― | ― | ― | ||
41 Neutral | €1.09B | ― | ― | -56.67% | -41.38% | ||
38 Underperform | HK$1.26B | ― | -16.13% | ― | 10.08% | -118.45% |
Cheuk Nang (Holdings) Limited reported an unaudited consolidated loss of HK$34,919,000 for the six months ended December 31, 2024, compared to a profit in the previous year. Despite challenges in the Hong Kong property market, the company has seen satisfactory rental results in some projects. In China, the property market is showing positive momentum due to supportive government policies, with significant sales reported in Shenzhen. The Macau project is facing delays, with an appeal made to the Chief Executive regarding land development.
Cheuk Nang (Holdings) Limited has announced an interim cash dividend of HKD 0.0225 per share for the six months ending December 31, 2024. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence its market positioning positively, signaling financial stability and confidence in future operations.