Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
-0.0300 (-4.76%)
Mar 20, 2025, 3:22 PM HKT

HKG:2163 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
2,1062,2012,2323,0592,5113,200
Revenue Growth
-4.31%-1.40%-27.02%21.81%-21.54%41.04%
Gross Profit
495.35535.82373.33855.21912.261,102
Operating Income
-147.3-55.84-340.87151.65327.1558.35
Net Income
-582.67-389.13-808.1132.43216.42676.92
Earnings Per Share
-1.22-0.81-1.680.070.441.76
EPS Growth
----85.01%-74.80%38.10%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PC Equipment Manufacturing
45.9546.5362.88282.0891.75896.77
PC Unit Manufacturing
1,9682,0472,0472,7112,4192,304
Elimination of Inter-Segment
-104.77-133.53-23.31-16.34--
Digital Epc
99.12160.4316.52---
Modular Integrated Products Manufacturing
98.1480.85129.0981.99--
Total
2,1062,2012,2323,0592,5113,200

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
95.01378.42359540.66828.291,085
Total Debt
3,5523,7663,6403,0863,0542,684
Net Cash (Debt)
-3,457-3,388-3,281-2,546-2,226-1,599
Net Cash Growth
------
Net Cash Per Share
-7.24-7.09-6.81-5.22-4.56-4.16

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
431.35579.67423.15807.27181.81967.06
Capital Expenditures
-128.48-214.12-369.83-630.6-501.61-970.18
Free Cash Flow
302.87365.5653.32176.68-319.8-3.13
Free Cash Flow Growth
-17.15%585.54%-69.82%---

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
23.52%24.34%16.72%27.96%36.33%34.45%
Operating Margin
-6.99%-2.54%-15.27%4.96%13.03%17.45%
Pretax Margin
-28.53%-18.58%-37.31%1.08%10.65%22.09%
Profit Margin
-27.66%-17.68%-36.20%1.06%8.62%21.15%
FCF Margin
14.38%16.61%2.39%5.78%-12.74%-0.10%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---146.7736.015.60
Forward PE
-21.4927.4313.629.16-
P/FCF Ratio
0.903.3362.7926.94--
PS Ratio
0.130.551.501.563.101.18