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Tahoe Group Co., Ltd. (000732.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 24 | 31 | 24 | 4 | 5 | 9 | 10 |
| Operating profit | CNY bn | -1 | - | |||||
| Net profit | CNY bn | 2 | 3 | 1 | -5 | -4 | -6 | -6 |
| EPS reported | CNY | -2.24 | -2.31 | |||||
| Operating cashflow per share | CNY | -0.09 | -0.09 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.09 | -0.09 | |||||
| Free cash flow | CNY bn | -0 | -6 | |||||
| Net debt | CNY bn | 86 | 85 | |||||
| Book value equity | CNY bn | 4 | 4 | |||||
| Book value per share | CNY | 1.79 | 1.56 | |||||
| Number of shares | m | 2,488.86 | 2,489.08 | |||||
| DPS (TTM paid) | CNY | 0.03 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.76 | 0.28 | |||||
| P/S LTM | x | 0.38 | 0.11 | |||||
| P/FCF LTM | x | -15.14 | -0.19 | |||||
| EV/EBITDA LTM | x | -29.31 | -35.62 | |||||
| EV/Sales LTM | x | 10.10 | 9.08 | |||||
| Earnings Yield LTM | % | -164.56% | -520.46% | |||||
| FCF Yield | % | -6.61% | -538.25% | |||||
| Quality | ||||||||
| ROE | % | -125.09% | -76.76% | |||||
| ROIC | % | -0.67% | -0.67% | |||||
| Operating margin | % | -7.54% | -7.54% | |||||
| Gross margin | % | 3.55% | 3.55% | |||||
| FCF/Sales | % | -2.54% | -2.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +79.24% | +100.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.22% | -1.07% | |||||
| FCF/Debt | x | -0.00 | -0.07 | |||||
| Net Debt/EBITDA | x | -28.20 | -28.20 | |||||
| EBIT/Net interest | x | -0.28 | -0.28 | |||||
| Net debt/market cap | % | 2526.3% | 7983.9% | |||||
| Net debt/Equity | x | 19.20 | 22.07 | |||||
| Gross debt/equity | x | 19.57 | 22.47 | |||||
Company overview
Tahoe Group Co., Ltd. is a prominent real estate enterprise operating across China. The company's portfolio encompasses the construction and development of diverse property types, including residential housing, commercial centers, corporate office spaces, and serviced apartment complexes. Beyond these, it also undertakes the creation of integrated urban complexes and lively commercial pedestrian zones. Furthermore, Tahoe Group extends its operations to the hospitality sector, managing hotels. Complementing its development and operational activities, the firm provides comprehensive property management services. Established in 1996, the company maintains its principal executive offices in Fuzhou, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tahoe Group Co., Ltd. (000732.SZ)
Tahoe Group Co., Ltd. is a prominent real estate enterprise operating across China. The company's portfolio encompasses the construction and development of diverse property types, including residential housing, commercial centers, corporate office spaces, and serviced apartment complexes. Beyond these, it also undertakes the creation of integrated urban complexes and lively commercial pedestrian zones. Furthermore, Tahoe Group extends its operations to the hospitality sector, managing hotels. Complementing its development and operational activities, the firm provides comprehensive property management services. Established in 1996, the company maintains its principal executive offices in Fuzhou, China.
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