GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
87.11378847389814
Price to Book Ratio
0.011365825467154691
Market Cap ($million)
4.600879
Enterprise Value ($million)
32.426879
Williams %R
-100.0
(
Oversold
)
SIC
BRIDGE, TUNNEL, AND ELEVATED HIGHWAY CONSTRUCTION
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activities of the Group are the ownership, development, operation and management of toll bridges and roads in the People's Republic of China.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-28.764
50.828
50.828
Return on Equity Capital(%)
-11.099
13.457
13.457
Net Profit Margin(%)
-42.311
64.515
64.515
Current Ratio
1.939
1.5
1.5
Debt to Capital at Book
0.122
0.132
0.132
EBITDA
-10.192
94.454
14.584
EBIT
-37.025
52.213
-7.829
Net Profit
-54.462
66.84
66.84
Ordinary Dividend
0.0
0.0
0.0
Intangibles
29.56
29.397
29.397
Fixed Assets
250.191
237.386
237.386
Long Term Investments
0.0
96.913
96.913
Stock/Inventories
2.249
3.678
3.678
Cash
115.613
63.372
63.372
Current Liabilities
212.815
200.214
200.214
Long Term Debt
49.158
43.931
43.931
Total Shareholder Equity
465.348
528.045
528.045
EBITDA per share
-0.135
1.245
0.192
EBIT per share
-0.546
0.647
0.647
Profit Per Share
-0.719
0.881
0.881
Book Value Per Share
5.751
6.572
6.572