Stock 51 HARBOUR CENTRE DEVELOPMENT LIMITED
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Financials Harbour Centre Development Limited

Equities

51

HK0051000351

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
5.95 HKD +0.51% Intraday chart for Harbour Centre Development Limited -0.50% -16.78%
Mar. 05 Harbour Centre Development's 2023 Loss Narrows on Higher Revenue MT
Mar. 05 Harbour Centre Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,054 8,990 5,119 4,942 5,112 5,069
Enterprise Value (EV) 1 10,459 10,733 6,655 5,303 5,576 5,214
P/E ratio 12.1 x 76.8 x -4.57 x -206 x -25.8 x -47.4 x
Yield 2.12% 1.74% - - - -
Capitalization / Revenue 6.35 x 6.44 x 1.55 x 1.1 x 4.49 x 3.21 x
EV / Revenue 6.61 x 7.69 x 2.01 x 1.18 x 4.9 x 3.3 x
EV / EBITDA 17.7 x 14.4 x 9.35 x 6.54 x 31 x 40.4 x
EV / FCF -2.69 x 9.85 x -3.72 x 3.62 x -12.7 x 7.66 x
FCF Yield -37.2% 10.1% -26.9% 27.7% -7.9% 13.1%
Price to Book 0.58 x 0.53 x 0.33 x 0.32 x 0.34 x 0.35 x
Nbr of stocks (in thousands) 709,000 709,000 709,000 709,000 709,000 709,000
Reference price 2 14.18 12.68 7.220 6.970 7.210 7.150
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 4/2/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,583 1,395 3,313 4,484 1,139 1,579
EBITDA 1 591 747 712 811 180 129
EBIT 1 385 531 510 588 -48 -85
Operating Margin 24.32% 38.06% 15.39% 13.11% -4.21% -5.38%
Earnings before Tax (EBT) 1 916 236 -1,260 355 -215 -197
Net income 1 831 117 -1,119 -24 -197 -107
Net margin 52.5% 8.39% -33.78% -0.54% -17.3% -6.78%
EPS 2 1.170 0.1651 -1.580 -0.0339 -0.2800 -0.1510
Free Cash Flow 1 -3,895 1,089 -1,790 1,466 -440.5 680.6
FCF margin -246.04% 78.09% -54.02% 32.7% -38.67% 43.1%
FCF Conversion (EBITDA) - 145.83% - 180.81% - 527.62%
FCF Conversion (Net income) - 931.09% - - - -
Dividend per Share 2 0.3000 0.2200 - - - -
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 4/2/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 405 1,743 1,536 361 464 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6853 x 2.333 x 2.157 x 0.4451 x 2.578 x 1.124 x
Free Cash Flow 1 -3,895 1,089 -1,790 1,466 -441 681
ROE (net income / shareholders' equity) 4.58% 0.83% -6.5% 0.2% -1.45% -1.36%
ROA (Net income/ Total Assets) 0.9% 1.21% 1.22% 1.65% -0.15% -0.3%
Assets 1 92,047 9,659 -91,895 -1,453 129,350 36,003
Book Value Per Share 2 24.40 24.10 21.80 22.00 21.30 20.20
Cash Flow per Share 2 3.400 2.670 1.800 1.540 0.8900 0.5400
Capex - - - - 6 25
Capex / Sales - - - - 0.53% 1.58%
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 4/2/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
HARBOUR CENTRE DEVELOPMENT LIMITED Stock Harbour Centre Development Limited
-16.78% 539M
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MINOR INTERNATIONAL Stock Minor International
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
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ASSET WORLD CORP Stock Asset World Corp
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EIH LIMITED Stock EIH Limited
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Other Hotels, Motels & Cruise Lines
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