China HGS Real Estate, Inc. (HGSH)
Stock Price:
$0.960 USD
0.061 (6.77%)
Updated Aug 7, 2020 3:41 PM EDT - Market open
Key Info
| Market Cap |
43.24M |
| Revenue (ttm) |
27.10M |
| Net Income (ttm) |
2.00M |
| Shares Out |
45.05M |
| EPS (ttm) |
0.04 |
| PE Ratio |
24.00 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$0.960 |
| Previous Close |
$0.899 |
| Change ($) |
0.061 |
| Change (%) |
6.77% |
| Day's Open |
0.905 |
| Day's Range |
0.870 - 0.989 |
| Day's Volume |
498,228 |
| 52-Week Range |
0.241 - 2.200 |
More Stats
| Market Cap |
43.24M |
| Enterprise Value |
146.54M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
45.05M |
| Float |
13.57M |
| EPS (basic) |
0.04 |
| EPS (diluted) |
0.04 |
| FCF / Share |
0.09 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.17% |
| FCF Yield |
8.86% |
| Payout Ratio |
n/a |
| Shares Short |
137,777 |
| Short Ratio |
0.13 |
| Short % of Float |
0.85% |
| Beta |
2.00 |
| PE Ratio |
24.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
11.29 |
| PS Ratio |
1.60 |
| PB Ratio |
0.25 |
| Revenue |
27.10M |
| Operating Income |
3.93M |
| Net Income |
2.00M |
| Free Cash Flow |
3.83M |
| Net Cash |
-103.29M |
| Net Cash / Share |
-2.29 |
| Gross Margin |
34.39% |
| Operating Margin |
14.49% |
| Profit Margin |
7.40% |
| FCF Margin |
14.14% |
| ROA |
0.65% |
| ROE |
1.23% |
| ROIC |
1.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
1.49
Current: $0.960
High
1.49
Target: 1.49
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 39.96 | 65.49 | 58.67 | 40.58 | 81.12 | 124 | 67.81 | 18.86 | 56.87 | 47.33 |
| Revenue Growth | -38.97% | 11.62% | 44.59% | -49.98% | -34.74% | 83.3% | 259.6% | -66.84% | 20.16% | - |
| Gross Profit | 9.32 | 15.60 | 11.87 | 9.80 | 36.66 | 38.81 | 26.28 | 8.09 | 21.85 | 20.92 |
| Operating Income | 6.17 | 12.22 | 8.12 | 6.22 | 33.44 | 35.31 | 22.28 | 5.52 | 19.82 | 18.20 |
| Net Income | 3.70 | 5.24 | 6.33 | 5.02 | 31.43 | 32.44 | 20.79 | 5.18 | 18.72 | 17.31 |
| Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| Earnings Per Share | 0.08 | 0.12 | 0.14 | 0.11 | 0.70 | 0.72 | 0.46 | 0.11 | 0.42 | 0.38 |
| EPS Growth | -33.33% | -14.29% | 27.27% | -84.29% | -2.78% | 56.52% | 318.18% | -73.81% | 10.53% | - |
| Operating Cash Flow | 8.94 | 3.38 | -24.50 | -76.80 | 10.25 | -26.72 | -11.16 | -7.65 | -5.59 | 12.25 |
| Capital Expenditures | - | - | -0.10 | -0.13 | - | - | - | - | -0.49 | -0.01 |
| Free Cash Flow | 8.94 | 3.38 | -24.60 | -76.93 | 10.25 | -26.72 | -11.16 | -7.65 | -6.08 | 12.25 |
| Cash & Equivalents | 4.20 | 6.78 | 4.72 | 7.89 | 3.05 | 2.72 | 7.21 | 2.21 | 12.30 | 20.29 |
| Total Debt | 109 | 125 | 130 | 109 | 29.51 | 40.25 | 18.11 | 1.81 | 1.81 | - |
| Net Cash / Debt | -105 | -118 | -125 | -101 | -26.46 | -37.54 | -10.90 | 0.40 | 10.49 | 20.29 |
| Assets | 348 | 368 | 380 | 356 | 298 | 301 | 178 | 120 | 108 | 69.18 |
| Liabilities | 189 | 207 | 218 | 201 | 141 | 170 | 78.68 | 44.00 | 38.63 | 21.02 |
| Book Value | 159 | 162 | 162 | 155 | 157 | 131 | 99.15 | 75.71 | 69.65 | 48.16 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
China HGS Real Estate, Inc. |
| Country |
China |
| Employees |
142 |
| CEO |
Xiao Jun Zhu |
Stock Information
| Ticker Symbol |
HGSH |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
Real Estate—Development |
| Unique Identifier |
NASDAQ: HGSH |
Description
China HGS Real Estate Inc., through its subsidiaries, develops real estate properties in the People's Republic of China. It engages in the construction and sale of residential apartments, parking lots, and commercial properties. The company also develops multi-layer, sub-high-rise, and high-rise apartment buildings, as well as office buildings. Its development activity includes land acquisition, project planning, design and construction management, sales and marketing, and property management. The company was founded in 1995 and is headquartered in Hanzhong, the People's Republic of China.