Macrolink Culturaltainment Development Co., Ltd.

000620.SZ

000620.SZMacrolink Culturaltainment Development Co., Ltd. CN flag

Shenzhen

1.60

CNY

-0.03

(-1.84%)

0.84EPS

1.90P/E

9.80BMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Macrolink Culturaltainment Development Co., Ltd.

000620.SZ

(Shenzhen)

Recent

price

1.60

P/E

ratio

1.9

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

-1.84

32.83

-22.33

33.33

-69.75

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	7.45	1.34	1.69	1.57	1.64	2.16	2.57	4.02	3.95	7.43	6.36	3.75	4.53	2.77	2.09	0.63	Revenue per Share
- -	1.16	0.4	0.42	0.37	0.32	0.26	0.17	0.28	0.45	0.63	0.43	-0.68	-2.05	-1.8	0.19	0.27	Basic EPS, GAAP
-0.01	- -	0.38	-1.05	-0.3	-2.45	-1.51	-2.6	-0.68	-0.42	0.52	0.62	1.44	1.47	0.2	0.25	-0.01	Free Cash Flow per Basic Share
- -	- -	0.03	0.05	0.26	0.5	0.78	0.59	0.88	1.08	1.04	1.26	0.82	0.6	0.1	0.08	0.02	Dividend per Share
-2.51	3.45	1.13	1.41	1.6	1.83	1.95	1.96	2.07	2.2	2.73	2.96	2.27	0.21	-1.59	-0.84	-0.25	Book Value per Share
0.01	4.54	1.43	1.86	1.87	2.19	2.28	3.26	2.95	3.5	4.16	3.88	3.27	1.3	-0.51	2.85	0.92	Tangible Book Value per Share
317	313	1,288	1,456	1,616	1,589	1,621	1,809	1,871	1,884	1,883	1,884	1,890	1,899	1,898	1,852	5,910	Basic Weighted Avg Shares
- -	2,332	1,721	2,462	2,538	2,601	3,501	4,656	7,516	7,441	14,001	11,988	7,084	8,599	5,253	3,875	3,727	Sales/Revenue/Turnover
- -	22	40.69	33.99	24.3	16.87	4.95	4.24	8.7	11.66	16.21	17.11	0.35	-4.37	-0.27	-3.6	-2.44	Operating Margin (%)
- -	- -	14	15	12	19	43	82	176	297	327	544	711	684	677	650	- -	Depreciation Expense
- -	362	515	612	598	509	421	308	524	848	1,186	810	-1,286	-3,893	-3,416	352	1,622	Net Income, GAAP
- -	26.79	25.82	26.8	24.56	28.02	28.79	26.41	35.58	26.6	34.13	36.31	- -	- -	- -	67.78	9.56	Effective Tax Rate (%)
- -	15.52	29.93	24.84	23.57	19.55	12.04	6.6	6.97	11.39	8.47	6.76	-18.15	-45.27	-65.03	9.08	43.53	Profit Margin (%)
3	1,494	2,100	3,531	4,079	7,830	6,742	10,239	14,079	12,650	5,573	5,076	-1,779	-5,849	-11,701	2,791	2,751	Working Capital
- -	400	760	1,550	2,735	6,612	8,308	12,170	19,237	18,250	15,216	16,663	11,703	9,330	5,262	1,349	1,354	LT Debt
3	1,492	1,902	2,774	3,062	3,530	3,750	6,790	6,967	8,303	9,980	9,719	8,339	4,338	845	5,984	6,029	Total Equity
-56.85	36.69	20.21	15.61	7.93	3.31	0.88	0.71	1.47	1.9	4.24	3.64	- -	- -	- -	-0.3	-0.63	Return on Invested Capital (%)
-0.06	98.25	26.22	20.19	12.23	6.26	3.52	2.53	2.79	4.7	5.18	4.44	- -	- -	- -	13.89	41.36	Return on Capital (%)
- -	- -	40.69	34.9	25.8	18.54	13.9	9.16	14.09	21.11	25.53	15.11	-26.05	-166.17	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.71%	-19.81%	-26.23%
Net Income, GAAP	-8.22%	-42.03%	-110.3%
Free Cash Flow	-18.96%	18.13%	22.21%
Total Cash Common Dividend	-2.92%	-29.29%	-22.7%
Total Equity	59.25%	92.66%	608.61%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: PT Bintang Mitra Semestaraya Tbk (BMSR.JK)
New Horizon Group, Inc. (NHGP)
SORIL Infra Resources Limited (SORILINFRA.NS)
Berli Jucker Public Company Limited (NVP8.SG)
Quiñenco S.A. (QUINENCO.SN)
Alliance Global Group, Inc. (ALGGY)
Business: Macrolink Culturaltainment Development Co., Ltd. develops and constructs real estate properties in China, South Korea, Malaysia, Australia, and internationally. It is involved in cultural and tourism scenic spots, general construction contracting, hotel and business management, property and tourism services, and other businesses. The company was founded in 1993 and is based in Beijing, China. Macrolink Culturaltainment Development Co., Ltd. is a subsidiary of Macrolink Holding Co., Ltd.

	Dec'23	Mar'24	Jun'24
Total Current Assets	9,886	9,244	8,866
Accounts Receivable, Net	276	232	259
Cash, Cash Equivalents & STI	1,113	855	949
Inventories	7,192	6,874	6,455
Total Current Liabilities	7,095	6,395	6,114
Payables & Accruals	- -	- -	- -
ST Debt	672	694	718
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	672	694	718
LT Borrowings	1,349	1,349	1,354
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,872	5,872	5,872
Market Capitalization	3,588	10,816	10,166

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.1
2023	0.02	- -	- -	- -	0.08
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	609	1,512	997	2,135	5,253
2023	491	1,233	949	1,202	3,875
2024	805	770	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.24	- -	- -	- -	-1.8
2023	-0.51	- -	- -	- -	0.19
2024	- -	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	7.45	1.34	1.69	1.57	1.64	2.16	2.57	4.02	3.95	7.43	6.36	3.75	4.53	2.77	2.09	0.63	Revenue per Share
- -	1.16	0.4	0.42	0.37	0.32	0.26	0.17	0.28	0.45	0.63	0.43	-0.68	-2.05	-1.8	0.19	0.27	Basic EPS, GAAP
-0.01	- -	0.38	-1.05	-0.3	-2.45	-1.51	-2.6	-0.68	-0.42	0.52	0.62	1.44	1.47	0.2	0.25	-0.01	Free Cash Flow per Basic Share
- -	- -	0.03	0.05	0.26	0.5	0.78	0.59	0.88	1.08	1.04	1.26	0.82	0.6	0.1	0.08	0.02	Dividend per Share
-2.51	3.45	1.13	1.41	1.6	1.83	1.95	1.96	2.07	2.2	2.73	2.96	2.27	0.21	-1.59	-0.84	-0.25	Book Value per Share
0.01	4.54	1.43	1.86	1.87	2.19	2.28	3.26	2.95	3.5	4.16	3.88	3.27	1.3	-0.51	2.85	0.92	Tangible Book Value per Share
317	313	1,288	1,456	1,616	1,589	1,621	1,809	1,871	1,884	1,883	1,884	1,890	1,899	1,898	1,852	5,910	Basic Weighted Avg Shares
- -	2,332	1,721	2,462	2,538	2,601	3,501	4,656	7,516	7,441	14,001	11,988	7,084	8,599	5,253	3,875	3,727	Sales/Revenue/Turnover
- -	22	40.69	33.99	24.3	16.87	4.95	4.24	8.7	11.66	16.21	17.11	0.35	-4.37	-0.27	-3.6	-2.44	Operating Margin (%)
- -	- -	14	15	12	19	43	82	176	297	327	544	711	684	677	650	- -	Depreciation Expense
- -	362	515	612	598	509	421	308	524	848	1,186	810	-1,286	-3,893	-3,416	352	1,622	Net Income, GAAP
- -	26.79	25.82	26.8	24.56	28.02	28.79	26.41	35.58	26.6	34.13	36.31	- -	- -	- -	67.78	9.56	Effective Tax Rate (%)
- -	15.52	29.93	24.84	23.57	19.55	12.04	6.6	6.97	11.39	8.47	6.76	-18.15	-45.27	-65.03	9.08	43.53	Profit Margin (%)
3	1,494	2,100	3,531	4,079	7,830	6,742	10,239	14,079	12,650	5,573	5,076	-1,779	-5,849	-11,701	2,791	2,751	Working Capital
- -	400	760	1,550	2,735	6,612	8,308	12,170	19,237	18,250	15,216	16,663	11,703	9,330	5,262	1,349	1,354	LT Debt
3	1,492	1,902	2,774	3,062	3,530	3,750	6,790	6,967	8,303	9,980	9,719	8,339	4,338	845	5,984	6,029	Total Equity
-56.85	36.69	20.21	15.61	7.93	3.31	0.88	0.71	1.47	1.9	4.24	3.64	- -	- -	- -	-0.3	-0.63	Return on Invested Capital (%)
-0.06	98.25	26.22	20.19	12.23	6.26	3.52	2.53	2.79	4.7	5.18	4.44	- -	- -	- -	13.89	41.36	Return on Capital (%)
- -	- -	40.69	34.9	25.8	18.54	13.9	9.16	14.09	21.11	25.53	15.11	-26.05	-166.17	- -	- -	- -	Return on Common Equity (%)

Macrolink Culturaltainment Development Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year