0119

COM:POLYHONGKONG

Poly Property Group

  • Stock

HKD

Last Close

1.58

25/11 08:08

Market Cap

5.66B

Beta: -

Volume Today

5.48M

Avg: -

Company Overview

Metric
Company NamePoly Property Group Co., LimitedChina Railway Engineering Corporation (CREC)
Symbol119
MSH IDCOM:POLYHONGKONGCOM:CRECG
MarketSTOCKSPRIVATE
SectorReal EstateCapital Goods & Industrials
IndustryReal Estate - DevelopmentConstruction & Engineering
CountryHKCN
Stage
Employee Count7.75K
Websitepolyhongkong.comcrecg.com/english
LinkedInchina-railway-construction-engineering-group
Founders

Market Metrics

Metric
Market Cap726.92M
Enterprise Value
Monthly Web Traffic2.47K46.21K
Web Traffic Growth-0.130.78
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.19B
EBITDA838.03M
Operating Income804.74M
Net Income205.18M
EPS0.05
Diluted EPS0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.14
EBITDA Margin0.14
Net Profit Margin0.04
Return on Equity0.05
Return on Assets0.01
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio5.76
P/B Ratio0.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple-5.50

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding245.00
Days Inventory Outstanding1.57K
Operating Cycle1.67K
Cash Conversion Cycle1.47K
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow863.87M
Free Cash Flow859.72M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-2.91

Balance Sheet Metrics

Metric
Cash & Equivalents4.51B
Accounts Receivable46.27M
Inventory19.03B
Goodwill
Debt to Capitalization0.70
Debt to Assets0.40
Current Ratio1.83
Quick Ratio0.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.03