Poly Property Group Co., Limited

Poly Property Group Co., Limited

PHKIF
Poly Property Group Co., LimitedUS flagOther OTC
0.21
USD
+0.00
- -
812.00MMarket Cap
Poly Property Group Co., Limited
PHKIF
(Other OTC)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.2
3.16
4.62
6.16
6.25
5.7
7.48
7.24
5.57
9.8
7.2
8.23
10.94
10.71
10.52
12.66
Revenue per Share
0.48
0.62
0.59
0.58
0.2
-0.61
0.04
0.56
0.54
0.94
0.43
0.56
0.22
0.38
0.05
0.06
Basic EPS, GAAP
-4.11
-3.03
0.19
-0.19
-1.13
-0.09
1.23
1.68
0.06
-1.16
-1.41
-1.59
-3.7
1.4
1.77
0.92
Free Cash Flow per Basic Share
0.04
0.13
- -
0.17
0.18
0.09
0.03
- -
0.12
0.11
0.18
0.08
0.07
0.04
0.08
0.02
Dividend per Share
5.2
5.53
6.04
6.35
6.73
6.13
6.04
6.46
7.17
7.99
8.13
8.48
8.62
8.92
8.95
8.82
Book Value per Share
5.01
4.67
5.82
6.08
6.63
5.84
5.66
6.08
6.71
7.26
7.28
8.09
8.3
8.81
8.84
8.55
Tangible Book Value per Share
3,293
3,608
3,608
3,634
3,646
3,661
3,662
3,662
3,662
3,662
3,662
3,684
3,760
3,821
3,821
3,821
Basic Weighted Avg Shares
7,256
11,416
16,664
22,368
22,797
20,879
27,382
26,491
20,405
35,883
26,362
30,305
41,127
40,932
40,208
48,382
Sales/Revenue/Turnover
40.23
28.08
20.93
14.83
11.71
1.89
8.54
11.89
25.35
25.12
24.05
24.5
20.03
13.05
8.71
9.01
Operating Margin (%)
78
106
112
114
123
126
124
113
131
168
172
166
195
234
194
179
Depreciation Expense
1,567
2,248
2,118
2,122
743
-2,249
137
2,057
1,969
3,443
1,584
2,059
816
1,445
183
225
Net Income, GAAP
32.94
35.57
33.58
40.65
61.23
- -
90.1
47.5
52.05
56.4
65.76
67.71
82.7
59.53
95.73
78.21
Effective Tax Rate (%)
21.59
19.69
12.71
9.49
3.26
-10.77
0.5
7.77
9.65
9.6
6.01
6.79
1.98
3.53
0.45
0.47
Profit Margin (%)
28,583
32,030
37,252
36,380
43,082
41,341
38,357
33,111
42,059
52,620
61,194
67,348
81,544
77,147
79,322
82,115
Working Capital
17,461
20,287
21,009
20,936
26,037
29,855
30,827
22,815
36,336
44,081
49,307
50,649
61,906
53,319
50,922
53,374
LT Debt
20,308
21,991
24,194
25,476
27,267
24,641
24,160
25,751
28,595
31,367
32,935
38,145
41,790
45,161
46,547
47,735
Total Equity
5.44
4.08
4.11
3.32
1.58
- -
0.33
2.45
3.4
4.54
2.11
2.11
1.16
1.68
0.12
0.73
Return on Invested Capital (%)
4.15
4.29
3.65
3.58
1.15
- -
0.23
3.62
3.08
4.88
1.79
2.29
0.78
1.58
0.29
0.04
Return on Capital (%)
9.91
11.61
10.14
9.44
3.11
-9.56
0.62
8.99
7.89
12.41
5.37
6.72
2.53
4.31
0.54
0.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
7.81%
2.55%
Free Cash Flow
-355.29%
-1.78%
-48.03%
Net Income, GAAP
129.4%
-3.51%
23.16%
Sales/Revenue/Turnover
12.3%
13.75%
20.33%
Total Cash Common Dividend
- -
-19.95%
-74.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
40,932
2024
- -
- -
- -
- -
40,208
2025
- -
- -
- -
- -
48,382

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.02
Business
Poly Property Group Co., Limited functions as an investment holding enterprise, primarily engaged in property development, investment, and management activities across mainland China and Hong Kong. The organization conducts its operations through distinct divisions: Property Development, Property Investment and Management, Hotel Operations, and Other Operations. It focuses on creating residential and commercial properties, overseeing significant urban projects, and managing a diverse portfolio of assets. The company also operates hotels and restaurants, extending a range of related hospitality services. Furthermore, its business scope includes the manufacturing and distribution of digital media discs. In 2024, Poly Property Group achieved RMB 54.2 billion in contracted sales and saw a net cash inflow of approximately RMB 6.8 billion from operating activities. The company, an important component of the state-owned China Poly Group, was initially established in 1973 and maintains its principal offices in Hong Kong.