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Guangzhou Dongfang Hotel Co Ltd (000524)

Shenzhen
Currency in CNY
12.51
+0.17(+1.38%)
Closed·

000524 Financial Summary

Key Ratios

P/E Ratio54.66
Price/Book3.58
Debt / Equity4.68%
Return on Equity7.31%
Dividend Yield0.64%
EBITDA184.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,877.561,526.321,034.553,435.444,309.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa283.92297.13149.65720.48823.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-291.4-202.22-292.6585.58105.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-240.44-127.8-178.0269.49150.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,518.683,137.772,998.33,395.253,690.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.74769.68800.991,084.481,202.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,387.972,247.862,058.982,132.362,295.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-422-196.22-73.56257.45243.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-427.84-98.94-48.69417.01373.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.93-86.44-263.2-114.99-12.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-453.71-46.083.07-58.3-48.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-913.22-231.99-307.48243.97309.45
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
0.64%
Industry Median 1.35%
Annualised payout
0.08
Paid annually
5-Years Growth
-7.63%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
922.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dongfang Hotel A's earnings for the latest quarter?

The Dongfang Hotel A EPS (TTM) is 0.22. Dongfang Hotel A reported sales of 922.93, net income of 26.58, and EPS of 0.04 for the latest quarter.

What was Dongfang Hotel A's net income for the latest quarter?

Dongfang Hotel A's net income for the latest quarter was 26.58.

How did Dongfang Hotel A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,039.20 in the previous quarter to 922.93 in the latest quarter, and net income moved from 14.92 to 26.58 compared to the previous quarter.

What is Dongfang Hotel A's net profit margin on a TTM basis?

Dongfang Hotel A's trailing twelve months (TTM) net profit margin is 3.48%.

How does Dongfang Hotel A's debt to equity ratio compare to industry standards?

Dongfang Hotel A's total debt-to-equity ratio is 4.68%.

What is Dongfang Hotel A's return on investment on a TTM basis?

Dongfang Hotel A's trailing twelve months (TTM) return on investment (ROI) is 7.31%.

Did Dongfang Hotel A gain or lose cash last quarter?

In the latest quarter, Dongfang Hotel A's net change in cash was -125.58 million.

What were Dongfang Hotel A's total assets and liabilities in the latest quarter?

As of the latest quarter, Dongfang Hotel A reported total assets of 3,549.61 million and total liabilities of 1,031.35 million.

How has Dongfang Hotel A's total revenue grown this year?

Dongfang Hotel A's total revenue was 1,039.20 in the previous quarter and 922.93 in the latest quarter.

What is Dongfang Hotel A's gross margin on a TTM basis?

Dongfang Hotel A's trailing twelve months (TTM) gross margin is 18.90%.

What was Dongfang Hotel A's revenue per share for the latest quarter?

Dongfang Hotel A's revenue per share for the latest quarter was 3.77.
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