Yanlord Land Group Limited

Yanlord Land Group Limited

YLDGF
Yanlord Land Group LimitedUS flagOther OTC
0.52
USD
- -
- -
1.01BMarket Cap
Yanlord Land Group Limited
YLDGF
(Other OTC)

Recent

price

0.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.8
4.62
5.29
5.79
6.02
8.51
13.18
13.24
12.89
9.66
12.38
18.03
14.86
22.47
18.84
- -
9.66
Revenue per Share
1
0.76
0.94
0.76
0.7
0.75
1.39
1.66
1.84
1.73
1.34
1.38
0.79
-0.48
-1.77
- -
1.73
Basic EPS, GAAP
-3.85
-3.17
1.06
0.51
-0.86
6.9
5.09
-6.05
0.54
1.87
1.97
1.02
4.27
2.27
1.27
- -
1.87
Free Cash Flow per Basic Share
0.08
0.06
- -
0.09
0.06
0.06
0.07
0.21
0.33
0.34
0.34
0.33
0.32
- -
- -
- -
0.34
Dividend per Share
3.72
3.73
3.73
9.78
10.45
11.07
12.32
13.78
3.76
3.76
3.76
17.92
18.18
17.55
15.75
- -
3.76
Book Value per Share
10.2
12.34
13.69
14.12
14.91
15.67
15.42
16.89
17.02
20.66
21.03
22.7
23.48
22.64
20.29
- -
20.66
Tangible Book Value per Share
1,944
1,947
1,949
1,949
1,949
1,949
1,947
1,936
1,932
1,932
1,932
1,932
1,932
1,932
1,932
- -
1,932
Basic Weighted Avg Shares
7,384
8,987
10,302
11,280
11,736
16,581
25,664
25,638
24,888
18,666
23,918
34,833
28,712
43,395
36,397
14,369
18,666
Sales/Revenue/Turnover
62.98
26.31
30.89
28.75
23.3
21.13
27.43
42.55
40.64
32.15
29.93
19.69
19.73
13.1
4.68
16.99
32.15
Operating Margin (%)
26
31
35
35
30
35
32
33
88
193
316
322
309
293
270
241
193
Depreciation Expense
1,948
1,482
1,823
1,474
1,372
1,469
2,697
3,216
3,545
3,350
2,592
2,656
1,533
-934
-3,422
268
3,350
Net Income, GAAP
48.08
41.98
40.73
44.03
40.7
45.09
46.77
50.54
48.82
41.01
51.2
47.95
47.33
123.66
- -
77.08
41.01
Effective Tax Rate (%)
26.38
16.49
17.7
13.07
11.69
8.86
10.51
12.55
14.24
17.95
10.84
7.63
5.34
-2.15
-9.4
1.86
17.95
Profit Margin (%)
8,629
8,799
13,474
22,006
26,640
25,176
23,613
25,641
18,209
16,376
20,821
19,738
24,850
16,859
11,220
4,598
16,376
Working Capital
10,329
11,689
10,529
13,721
17,725
12,423
12,438
30,576
33,438
31,491
34,727
33,649
28,818
20,811
17,509
13,703
31,491
LT Debt
19,830
24,031
26,683
27,520
29,062
30,534
30,010
32,703
32,879
39,907
40,618
43,856
45,351
43,739
39,201
38,275
39,907
Total Equity
8.14
3.52
4.39
4.02
3.26
3.7
6.91
8.48
6.86
4.12
3.84
3.87
3.17
-1.54
- -
0.84
4.12
Return on Invested Capital (%)
7.34
4.79
4.35
2.84
1.83
1.59
3.38
2.06
3.8
3.72
3.66
2.47
0.9
-1.79
- -
0.45
4.96
Return on Capital (%)
27.25
20.46
25.11
11.2
6.96
7
11.84
12.7
20.89
46.14
35.69
12.69
4.4
-2.71
-10.64
0.88
46.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
12,571
11,422
14,512
LT Borrowings
26,409
28,478
31,164
LT Finance Leases
57
51
327
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,932
1,932
1,932
Market Capitalization
12,828
13,350
13,098

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
66,380
68,279
69,535
Cash, Cash Equivalents & STI
16,952
15,661
13,818
Accounts Receivable, Net
50
49
347
Inventories
28,120
30,946
33,192
Total Current Liabilities
44,138
46,572
53,159
Payables & Accruals
- -
- -
- -
ST Debt
12,571
11,422
14,512
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.6%
-0.98%
-2.36%
Free Cash Flow
0.45%
21.44%
-71.08%
Net Income, GAAP
4.3%
-8.4%
-107.83%
Sales/Revenue/Turnover
5.74%
0.51%
-60.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
43,395
2024
- -
- -
- -
- -
36,397
2025
- -
- -
- -
- -
14,369

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.48
2024
- -
- -
- -
- -
-1.77
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Yanlord Land Group Limited Yanlord Land Group Limited is a Singapore-based real estate developer focusing on high-end fully-fitted residential, commercial and integrated property projects in key high-growth cities across the People's Republic of China and Singapore; its core offerings include large-scale multi-phased residential developments such as apartment complexes and villas designed by international architects, commercial properties comprising offices, retail shopping centers, shopping malls, business parks and community retail outlets like Yanlord Lane, as well as hotels, serviced apartments and integrated mixed-use projects including Yanlord Landmark in Nanjing and Chengdu, Yanlord Riverside Plaza in Tianjin, Yanlord Marina Centre in Zhuhai, Crowne Plaza Sanya Haitang Bay Resort, Yanlord Reverie Plaza in Shenzhen, Cangjie Commercial Plaza in Suzhou and Orchard Summer Palace in Shenyang; in Singapore, it provides investment properties and hotels such as UE BizHub CITY (including Park Avenue Clemenceau), UE BizHub TOWER, UE BizHub WEST, Rochester Mall, Park Avenue Rochester and Park Avenue Robertson, alongside property management services, hotel operations, leasing and ancillary businesses in construction engineering, trading of building materials, elevators maintenance, landscaping, agribusiness and precision engineering. Founded in 1993 by Zhong Sheng Jian and headquartered in Singapore, the company operates in over 20 cities within China's six major economic regions and maintains a presence in Singapore and Hong Kong, with completed Singapore residential projects including Leedon Green and Dairy Farm Residences, and Hillock Green under development; it functions as a subsidiary of Yanlord Holdings Pte. Ltd. and listed on the Singapore Exchange mainboard since June 2006. Recent developments include the incorporation of wholly-owned subsidiaries in China during the first half of 2025 focused on construction, engineering, property-related technology and diversification; disposals of equity interests in three non-core subsidiaries for portfolio optimization and capital recycling; full consolidation to 100% ownership of Xingheng (Shenzhen) Investment Management Co., Ltd. via acquisition of an additional 30% stake for RMB820 million and of Haikou Yanlord Property Co., Ltd.; dissolution of certain entities for structural streamlining; and an earlier acquisition of an 80% stake in Chongzhou Yanlord Land, reflecting strategic expansions, asset control enhancements and operational efficiencies.