Harbour Centre Development Limited Logo

Harbour Centre Development Limited

0051.HK

(1.5)
Stock Price

4,90 HKD

-1.2% ROA

-1.18% ROE

-21.86x PER

Market Cap.

4.961.250.000,00 HKD

7.26% DER

0% Yield

-6.91% NPM

Harbour Centre Development Limited Stock Analysis

Harbour Centre Development Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harbour Centre Development Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (137), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-1.48%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Harbour Centre Development Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harbour Centre Development Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Harbour Centre Development Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harbour Centre Development Limited Revenue
Year Revenue Growth
2000 400.600.000
2001 375.500.000 -6.68%
2002 335.200.000 -12.02%
2003 308.700.000 -8.58%
2004 445.000.000 30.63%
2005 526.800.000 15.53%
2006 920.900.000 42.8%
2007 671.100.000 -37.22%
2008 664.200.000 -1.04%
2009 566.300.000 -17.29%
2010 667.300.000 15.14%
2011 1.296.600.000 48.53%
2012 6.260.500.000 79.29%
2013 5.757.700.000 -8.73%
2014 5.646.000.000 -1.98%
2015 5.048.000.000 -11.85%
2016 3.558.000.000 -41.88%
2017 6.997.000.000 49.15%
2018 1.583.000.000 -342.01%
2019 1.395.000.000 -13.48%
2019 1.395.000.000 0%
2020 3.313.000.000 57.89%
2021 4.484.000.000 26.12%
2022 1.139.000.000 -293.68%
2023 1.579.000.000 27.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harbour Centre Development Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harbour Centre Development Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 5.400.000 100%
2006 4.600.000 -17.39%
2007 8.400.000 45.24%
2008 16.300.000 48.47%
2009 21.100.000 22.75%
2010 22.400.000 5.8%
2011 36.300.000 38.29%
2012 55.900.000 35.06%
2013 77.200.000 27.59%
2014 72.000.000 -7.22%
2015 90.000.000 20%
2016 74.000.000 -21.62%
2017 138.000.000 46.38%
2018 58.000.000 -137.93%
2019 90.000.000 35.56%
2019 90.000.000 0%
2020 78.000.000 -15.38%
2021 109.000.000 28.44%
2022 158.000.000 31.01%
2023 146.000.000 -8.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harbour Centre Development Limited EBITDA
Year EBITDA Growth
2000 134.700.000
2001 144.200.000 6.59%
2002 170.700.000 15.52%
2003 153.600.000 -11.13%
2004 247.400.000 37.91%
2005 245.800.000 -0.65%
2006 318.200.000 22.75%
2007 456.500.000 30.3%
2008 151.600.000 -201.12%
2009 610.800.000 75.18%
2010 1.091.000.000 44.01%
2011 1.219.100.000 10.51%
2012 3.928.600.000 68.97%
2013 2.519.700.000 -55.92%
2014 1.498.000.000 -68.2%
2015 1.997.000.000 24.99%
2016 1.152.000.000 -73.35%
2017 4.244.000.000 72.86%
2018 1.166.000.000 -263.98%
2019 466.000.000 -150.21%
2019 653.000.000 28.64%
2020 37.000.000 -1664.86%
2021 674.000.000 94.51%
2022 49.000.000 -1275.51%
2023 615.000.000 92.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harbour Centre Development Limited Gross Profit
Year Gross Profit Growth
2000 159.600.000
2001 167.500.000 4.72%
2002 163.300.000 -2.57%
2003 146.100.000 -11.77%
2004 237.900.000 38.59%
2005 309.000.000 23.01%
2006 412.400.000 25.07%
2007 323.300.000 -27.56%
2008 222.300.000 -45.43%
2009 314.300.000 29.27%
2010 386.200.000 18.62%
2011 651.200.000 40.69%
2012 2.696.200.000 75.85%
2013 1.953.700.000 -38%
2014 1.393.000.000 -40.25%
2015 1.912.000.000 27.14%
2016 1.226.000.000 -55.95%
2017 4.441.000.000 72.39%
2018 806.000.000 -450.99%
2019 958.000.000 15.87%
2019 958.000.000 0%
2020 915.000.000 -4.7%
2021 1.101.000.000 16.89%
2022 489.000.000 -125.15%
2023 633.000.000 22.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harbour Centre Development Limited Net Profit
Year Net Profit Growth
2000 114.500.000
2001 -113.100.000 201.24%
2002 16.200.000 798.15%
2003 169.400.000 90.44%
2004 250.700.000 32.43%
2005 517.100.000 51.52%
2006 422.700.000 -22.33%
2007 638.400.000 33.79%
2008 170.500.000 -274.43%
2009 496.900.000 65.69%
2010 1.014.900.000 51.04%
2011 1.095.500.000 7.36%
2012 3.057.500.000 64.17%
2013 1.276.400.000 -139.54%
2014 1.082.000.000 -17.97%
2015 1.231.000.000 12.1%
2016 692.000.000 -77.89%
2017 1.320.000.000 47.58%
2018 831.000.000 -58.84%
2019 147.000.000 -465.31%
2019 117.000.000 -25.64%
2020 -1.085.000.000 110.78%
2021 32.000.000 3490.63%
2022 -227.000.000 114.1%
2023 -107.000.000 -112.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harbour Centre Development Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 2 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 4 75%
2013 2 -300%
2014 2 0%
2015 2 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harbour Centre Development Limited Free Cashflow
Year Free Cashflow Growth
2000 193.500.000
2001 188.300.000 -2.76%
2002 156.000.000 -20.71%
2003 108.900.000 -43.25%
2004 192.000.000 43.28%
2005 -232.000.000 182.76%
2006 585.500.000 139.62%
2007 -985.600.000 159.41%
2008 -3.236.000.000 69.54%
2009 -332.600.000 -872.94%
2010 2.236.700.000 114.87%
2011 2.224.600.000 -0.54%
2012 2.128.100.000 -4.53%
2013 -3.240.100.000 165.68%
2014 1.371.000.000 336.33%
2015 2.012.000.000 31.86%
2016 1.221.000.000 -64.78%
2017 -1.090.000.000 212.02%
2018 -592.000.000 -84.12%
2019 177.250.000 433.99%
2020 170.000.000 -4.26%
2021 1.130.000.000 84.96%
2022 -153.000.000 838.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harbour Centre Development Limited Operating Cashflow
Year Operating Cashflow Growth
2000 193.500.000
2001 188.300.000 -2.76%
2002 156.000.000 -20.71%
2003 108.900.000 -43.25%
2004 253.800.000 57.09%
2005 244.400.000 -3.85%
2006 617.200.000 60.4%
2007 -908.800.000 167.91%
2008 -3.205.900.000 71.65%
2009 -319.400.000 -903.73%
2010 2.350.300.000 113.59%
2011 2.453.600.000 4.21%
2012 2.617.400.000 6.26%
2013 1.946.700.000 -34.45%
2014 2.553.000.000 23.75%
2015 3.056.000.000 16.46%
2016 2.792.000.000 -9.46%
2017 1.258.000.000 -121.94%
2018 -507.000.000 348.13%
2019 251.750.000 301.39%
2020 170.000.000 -48.09%
2021 1.130.000.000 84.96%
2022 -147.000.000 868.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harbour Centre Development Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 61.800.000 100%
2005 476.400.000 87.03%
2006 31.700.000 -1402.84%
2007 76.800.000 58.72%
2008 30.100.000 -155.15%
2009 13.200.000 -128.03%
2010 113.600.000 88.38%
2011 229.000.000 50.39%
2012 489.300.000 53.2%
2013 5.186.800.000 90.57%
2014 1.182.000.000 -338.82%
2015 1.044.000.000 -13.22%
2016 1.571.000.000 33.55%
2017 2.348.000.000 33.09%
2018 85.000.000 -2662.35%
2019 74.500.000 -14.09%
2020 0 0%
2021 0 0%
2022 6.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harbour Centre Development Limited Equity
Year Equity Growth
2000 4.959.800.000
2001 4.793.900.000 -3.46%
2002 4.249.000.000 -12.82%
2003 4.686.600.000 9.34%
2004 5.462.700.000 14.21%
2005 4.101.000.000 -33.2%
2006 4.778.000.000 14.17%
2007 5.748.100.000 16.88%
2008 7.067.000.000 18.66%
2009 8.905.800.000 20.65%
2010 10.673.900.000 16.56%
2011 11.462.900.000 6.88%
2012 14.591.300.000 21.44%
2013 15.381.600.000 5.14%
2014 16.205.000.000 5.08%
2015 16.185.000.000 -0.12%
2016 15.829.000.000 -2.25%
2017 17.554.000.000 9.83%
2018 17.889.000.000 1.87%
2019 17.467.000.000 -2.42%
2020 15.929.000.000 -9.66%
2021 15.937.000.000 0.05%
2022 15.334.000.000 -3.93%
2023 14.895.000.000 -2.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harbour Centre Development Limited Assets
Year Assets Growth
2000 5.395.400.000
2001 5.423.900.000 0.53%
2002 4.422.400.000 -22.65%
2003 4.801.300.000 7.89%
2004 5.568.900.000 13.78%
2005 4.452.700.000 -25.07%
2006 5.168.800.000 13.85%
2007 8.438.000.000 38.74%
2008 11.507.100.000 26.67%
2009 13.149.700.000 12.49%
2010 18.266.600.000 28.01%
2011 22.844.600.000 20.04%
2012 26.782.700.000 14.7%
2013 31.076.200.000 13.82%
2014 29.542.000.000 -5.19%
2015 29.651.000.000 0.37%
2016 28.114.000.000 -5.47%
2017 26.896.000.000 -4.53%
2018 26.408.000.000 -1.85%
2019 28.385.000.000 6.96%
2020 23.967.000.000 -18.43%
2021 20.526.000.000 -16.76%
2022 18.849.000.000 -8.9%
2023 17.856.000.000 -5.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harbour Centre Development Limited Liabilities
Year Liabilities Growth
2000 435.600.000
2001 630.000.000 30.86%
2002 173.400.000 -263.32%
2003 114.700.000 -51.18%
2004 106.200.000 -8%
2005 351.700.000 69.8%
2006 390.800.000 10.01%
2007 2.492.900.000 84.32%
2008 3.744.300.000 33.42%
2009 3.542.100.000 -5.71%
2010 6.826.900.000 48.12%
2011 10.565.900.000 35.39%
2012 11.219.300.000 5.82%
2013 14.628.700.000 23.31%
2014 12.296.000.000 -18.97%
2015 12.321.000.000 0.2%
2016 11.568.000.000 -6.51%
2017 8.693.000.000 -33.07%
2018 8.519.000.000 -2.04%
2019 10.918.000.000 21.97%
2020 8.038.000.000 -35.83%
2021 4.589.000.000 -75.16%
2022 3.515.000.000 -30.55%
2023 2.961.000.000 -18.71%

Harbour Centre Development Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
-0.32
Price to Earning Ratio
-21.86x
Price To Sales Ratio
4.36x
POCF Ratio
-33.75
PFCF Ratio
-32.43
Price to Book Ratio
0.33
EV to Sales
4.76
EV Over EBITDA
110.72
EV to Operating CashFlow
-36.91
EV to FreeCashFlow
-35.46
Earnings Yield
-0.05
FreeCashFlow Yield
-0.03
Market Cap
4,96 Bil.
Enterprise Value
5,43 Bil.
Graham Number
12.4
Graham NetNet
-2.79

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
-5.07
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
26.77
EBT Per Ebit
-0.01
Ebit per Revenue
0.22
Effective Tax Rate
-6.77

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.22
Pretax Profit Margin
-0
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
0.04
Capex to Revenue
-0.01
Capex to Depreciation
-0.03
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
15.16
Days of Inventory on Hand
1011.33
Receivables Turnover
0
Payables Turnover
24.07
Inventory Turnover
0.36
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,89
Book Value per Share
21,34
Tangible Book Value per Share
21.63
Shareholders Equity per Share
21.34
Interest Debt per Share
1.6
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
9.47
Current Ratio
0.99
Tangible Asset Value
15,33 Bil.
Net Current Asset Value
-0,93 Bil.
Invested Capital
0.07
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
2019000000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harbour Centre Development Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%

Harbour Centre Development Limited Profile

About Harbour Centre Development Limited

Harbour Centre Development Limited, an investment holding company, engages in the hotel ownership, and property investment and development activities in Hong Kong, Mainland China, and internationally. It engages in the acquisition, development, and sale of trading properties, as well as invests in and leases properties. The company also operates The Murray hotel, Marco Polo Hongkong Hotel, Marco Polo Changzhou hotel, and Niccolo Suzhou. In addition, it provides finance and bank deposit services; and engages in the equity investment in global capital markets. The company is based in Kowloon, Hong Kong.

CEO
Ms. Catherine Tsang
Employee
1.200
Address
Ocean Centre
Kowloon,

Harbour Centre Development Limited Executives & BODs

Harbour Centre Development Limited Executives & BODs
# Name Age
1 Ms. Catherine Tsang
Investor Relations Manager
70
2 Ms. Lai Chu Ho
Company Secretary
70
3 IR Contact
Investor Relations Contact
70

Harbour Centre Development Limited Competitors