Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
184.15M | 169.17M | 476.27M | 514.59M | 461.40M | 371.03M | Gross Profit |
94.80M | 98.48M | 142.49M | 164.57M | 171.09M | 180.27M | EBIT |
17.06M | 22.54M | 22.50M | 62.26M | 69.64M | 44.97M | EBITDA |
10.91M | -25.94M | 36.56M | 79.28M | 100.91M | 70.57M | Net Income Common Stockholders |
-89.09M | -78.69M | 6.59M | 140.16M | 43.57M | 15.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
412.81M | 605.90M | 402.09M | 479.02M | 728.06M | 605.48M | Total Assets |
4.27B | 3.99B | 4.15B | 4.26B | 4.49B | 4.65B | Total Debt |
691.74M | 810.42M | 828.75M | 599.87M | 734.35M | 805.23M | Net Debt |
278.93M | 204.53M | 426.66M | 120.85M | 6.29M | 199.75M | Total Liabilities |
815.34M | 957.03M | 946.19M | 750.79M | 937.09M | 1.07B | Stockholders Equity |
3.38B | 2.97B | 3.14B | 3.43B | 3.48B | 3.51B |
Cash Flow | Free Cash Flow | ||||
-411.86M | 334.88M | -170.38M | 91.68M | 145.71M | 274.22M | Operating Cash Flow |
-407.86M | 339.85M | -165.54M | 97.53M | 149.50M | 277.27M | Investing Cash Flow |
44.31M | -8.56M | 34.57M | 25.86M | 154.62M | 50.82M | Financing Cash Flow |
97.34M | -104.81M | 29.51M | -380.17M | -138.31M | 58.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
51 Neutral | S$951.05M | ― | -3.05% | 2.40% | -41.20% | -154.51% | |
$2.61B | 34.69 | 2.02% | 6.23% | ― | ― | ||
$4.38B | 34.38 | 2.74% | 6.43% | ― | ― | ||
$56.83B | 10.11 | 13.78% | 5.03% | ― | ― | ||
$2.58B | 30.20 | 1.86% | 5.31% | ― | ― | ||
$4.01B | 14.93 | 3.19% | 2.87% | ― | ― |
Wing Tai Properties Limited has issued a profit warning, indicating a significant estimated loss of approximately HK$2,600 million for the year ending December 31, 2024, compared to a loss of HK$890.4 million in 2023. This anticipated loss is primarily due to adverse changes in the fair value of investment properties and financial instruments, as well as impairment provisions for properties under development. Despite these non-cash losses, the company’s overall financial, business, and trading positions remain healthy, with no impact on operating cash flow.