China HGS Real Estate Inc (HGSH) Peer Comparison
$1.49
As on 25-May-2022 09:30EDT
Market cap
$77 Mln
Revenue (TTM)
$48 Mln
P/E Ratio
11.6
P/B Ratio
0.4
Div. Yield
0 %
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
77 | 3,761 | 754 | 437 | 340 |
Revenue ($ Mln) |
48 | 548 | 117 | 57 | 51 |
Net Profit ($ Mln) |
4.83 | 123.05 | 53.00 | 6.04 | 8.06 |
Net Margin (%) |
10.09 | 22.46 | 45.34 | 10.62 | 15.88 |
RoE (%) |
2.33 | 15.99 | -3.94 | 1.27 | 0.88 |
Price to Earnings |
11.57 | 30.73 | 6.99 | 73.50 | 41.24 |
Price-To-Book |
0.40 | 4.84 | 0.43 | 0.91 | 0.38 |
Income Statement ($ Mln)
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.87 | 267.00 | 224.39 | 55.61 | 37.81 |
|
Cost of Revenue
|
37.37 | 131.31 | 144.29 | 46.03 | 20.86 |
|
Gross Profit
|
11.98 | 135.68 | 80.10 | 9.58 | 16.95 |
|
Operating Expenses
|
10.24 | 41.23 | 76.83 | 9.84 | 33.11 |
|
Operating Profit (EBIT)
|
7.44 | 94.46 | 3.27 | -0.26 | -16.16 |
|
Other Income
|
0.00 | 20.13 | 10.00 | 9.42 | 49.83 |
|
Profit before Tax
|
7.25 | 98.73 | 12.99 | 9.16 | 9.07 |
|
Provision for Tax
|
2.08 | 24.98 | -0.33 | 3.82 | -1.01 |
|
Profit after Tax (Net Income)
|
4.83 | 74.55 | 6.57 | 5.35 | 9.40 |
|
Minority Interest
|
0.00 | 18.69 | 1,265.95 | 15.36 | 20.40 |
|
Consolidated Profit
|
4.23 | 74.55 | 6.57 | 5.35 | 9.40 |
Liabilities ($ Mln)
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
223.94 | 607.41 | 1,925.38 | 441.15 | 371.61 |
|
Minority Interest
|
0.00 | 18.69 | 1,265.95 | 15.36 | 20.40 |
|
Non-Current Liabilities
|
125.00 | 489.59 | 632.11 | 73.93 | 366.78 |
|
Current Liabilities
|
70.82 | 92.46 | 385.42 | 15.60 | 50.02 |
|
Total Liabilities
|
385.00 | 1,208.15 | 2,942.91 | 546.04 | 788.41 |
Assets ($ Mln)
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
108.99 | 1,002.28 | 477.48 | 483.06 | 433.25 |
|
Current Assets
|
310.77 | 205.87 | 2,465.43 | 62.97 | 355.16 |
|
Total Assets
|
385.00 | 1,208.15 | 2,942.91 | 546.04 | 788.41 |
|
Total Debt*
|
0.00 | 406.38 | 1,307.77 | 52.63 | 366.20 |
|
Net Current Assets
|
239.95 | 149.62 | 2,144.83 | 47.38 | 305.15 |
Cashflow ($ Mln)
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.60 | 111.80 | -81.42 | 2.82 | -10.99 |
|
Cash Flow from Investing Activities
|
-- | -196.09 | 75.32 | -14.65 | 100.33 |
|
Cash from Financing Activities
|
0.00 | 48.57 | -26.58 | -6.09 | -103.59 |
|
Net Cash Inflow / Outflow
|
-- | -35.72 | -32.68 | -17.92 | -14.25 |
Ratios
Profitability Ratios
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.66 | 7.84 | 0.20 | 1.09 | 1.19 |
|
ROE (%)
|
2.33 | 12.88 | 0.34 | 1.23 | 2.56 |
|
ROA (%)
|
1.02 | 6.64 | 0.22 | 0.99 | 1.13 |
|
EBIT Margin (%)
|
12.85 | -- | -- | -- | -- |
|
Net Margin (%)
|
10.09 | 25.97 | 2.80 | 8.22 | 10.72 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
78.29 | 0.66 | 0.46 | 0.47 | -0.27 |
|
EBIT Growth (%)
|
641.01 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
8,439.71 | 64.93 | 1,634.58 | 822.70 | 40.92 |
|
EPS Growth (%)
|
-- | 0.65 | 16.17 | 8.19 | 0.41 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 41.11 | 67.16 | 94.60 | 35.94 |
|
Price / Book Value
|
-- | 5.05 | 0.23 | 1.15 | 0.91 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.41 | 24.94 | 29.82 | 37.17 | 13.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.54 | 0.67 | 0.68 | 0.12 | 0.99 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.36 | 0.01 | 0.00 |
|
Current Ratio
|
4.39 | 2.23 | 6.40 | 4.04 | 7.10 |
|
Quick Ratio
|
0.46 | 2.20 | 0.96 | 3.67 | -0.44 |
|
Interest Coverage
|
848.90 | 7.23 | 0.44 | 0.97 | 1.30 |
Operating Efficiency Ratios
| China HGS Real Estate Inc (HGSH) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 13.78 | 45.37 | 11.73 | 704.72 |
|
Asset Turnover
|
0.10 | 0.24 | 0.08 | 0.10 | 0.05 |
|
Receivable days
|
87.36 | 47.42 | 167.25 | 36.51 | 2,655.59 |
|
Inventory Days
|
717.85 | 6.71 | 5,173.59 | 34.49 | 6,983.31 |
|
Payable days
|
171.49 | 102.88 | 317.31 | 31.39 | 615.73 |
|
Cash Conversion Cycle
|
633.71 | -48.75 | 5,023.53 | 39.60 | 9,023.16 |