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Beijing Honggao Creative Architectural Design Co., Ltd (002504.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,771 | 1,444 | 829 | 450 | 173 | 133 | 126 |
| Operating profit | CNY m | -29 | - | |||||
| Net profit | CNY m | -148 | 8 | -341 | -59 | -371 | -495 | -502 |
| EPS reported | CNY | -0.48 | -0.49 | |||||
| Operating cashflow per share | CNY | 0.02 | 0.02 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.02 | 0.02 | |||||
| Free cash flow | CNY m | 24 | -502 | |||||
| Net debt | CNY m | -26 | -28 | |||||
| Book value equity | CNY m | -310 | -324 | |||||
| Book value per share | CNY | -0.30 | -0.32 | |||||
| Number of shares | m | 1,029.8 | 1,026.42 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -5.35 | -1.20 | |||||
| P/S LTM | x | 12.47 | 3.09 | |||||
| P/FCF LTM | x | 68.12 | -0.78 | |||||
| EV/EBITDA LTM | x | -3.56 | -3.09 | |||||
| EV/Sales LTM | x | 12.28 | 2.87 | |||||
| Earnings Yield LTM | % | -29.85% | -126.47% | |||||
| FCF Yield | % | 1.47% | -128.69% | |||||
| Quality | ||||||||
| ROE | % | 159.81% | 791.43% | |||||
| ROIC | % | 9.33% | 9.33% | |||||
| Operating margin | % | -21.47% | -21.47% | |||||
| Gross margin | % | 3.42% | 3.42% | |||||
| FCF/Sales | % | 18.31% | 18.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.02% | -20.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.03% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.09% | -0.08% | |||||
| FCF/Debt | x | 29.88 | -525.82 | |||||
| Net Debt/EBITDA | x | 0.06 | 0.06 | |||||
| EBIT/Net interest | x | -15.80 | -15.80 | |||||
| Net debt/market cap | % | -1.58% | -7.30% | |||||
| Net debt/Equity | x | 0.08 | 0.09 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Based in Beijing, China, and established in 1993, Beijing Honggao Creative Architectural Design Co., Ltd specializes in delivering interior design services throughout the country. Its comprehensive service portfolio extends to include premium decoration construction, electromechanical system installation, curtain wall construction, and general contracting for a wide array of projects such as hotels, corporate offices, commercial complexes, medical facilities, exhibition centers, and apartment clubs. Beyond its core design and construction activities, the company actively participates in equity investments and offers merger and acquisition advisory services across various sectors, including Building Information Modeling (BIM), Virtual Reality (VR), design, consulting, construction technology, education and training, internet, and the broader construction industry. Furthermore, it finances independent projects and engages in financial collaborations with real estate enterprises.
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Beijing Honggao Creative Architectural Design Co., Ltd (002504.SZ)
Based in Beijing, China, and established in 1993, Beijing Honggao Creative Architectural Design Co., Ltd specializes in delivering interior design services throughout the country. Its comprehensive service portfolio extends to include premium decoration construction, electromechanical system installation, curtain wall construction, and general contracting for a wide array of projects such as hotels, corporate offices, commercial complexes, medical facilities, exhibition centers, and apartment clubs. Beyond its core design and construction activities, the company actively participates in equity investments and offers merger and acquisition advisory services across various sectors, including Building Information Modeling (BIM), Virtual Reality (VR), design, consulting, construction technology, education and training, internet, and the broader construction industry. Furthermore, it finances independent projects and engages in financial collaborations with real estate enterprises.
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