EPH Report

Eastern Property Holdings Limited
Stock Exchange: SIX
Sector: real estate
30.4
Last session price
30.4
Price now
Currency: USD
Reporting currency: USD
ISIN: VGG290991014
INN:
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EPH financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 89 302 142 798 153 454 138 961 121 140 163 374 278 162 283 877 295 361 283 467 301 308
EV *
 106 007 167 797 198 016 521 373 470 924 602 930 797 266 795 691 925 347 1 269 728 1 269 728
Stock price $
 20.95 33.5 36 32.6 28 29.5 28 28.6 29.8 28.6 30.4
Number of shares *
 4 263 4 263 4 263 4 263 4 326 5 538 9 934 9 926 9 911 9 911 9 911
EPS
 -13,13 2,80 -8,11 10,57 4,75 -12,73 -1,10 3,02 4,10 2,72 2,72
Revenue *
 0 10 113 14 140 23 561 82 240 80 126 83 222 81 338 95 256 115 623 115 623
Net income *
 -55 967 11 927 -34 562 45 055 20 542 -70 483 -10 929 29 949 40 679 26 982 26 982
Operating profit *
 -31 976 -512 3 743 13 208 68 284 64 675 63 813 62 983 64 688 62 421 62 421
Total liabilities *
 61 579 60 725 62 236 776 264 801 448 681 902 768 075 733 974 861 223 1 308 637 1 308 637
Net debt *
 16 705 25 000 44 562 382 411 349 784 439 556 519 104 511 814 629 986 986 261 986 261
Total assets *
 338 100 349 591 316 454 983 423 990 455 1 044 937 1 143 231 1 073 144 1 268 556 1 844 882 1 844 882
Equity *
 276 521 288 866 254 219 207 160 189 007 361 272 371 668 335 502 403 476 525 676 525 676
Cash and investments *
 20 798 29 525 6 648 26 460 127 772 41 931 40 644 41 694 29 373 127 624 127 624

Over the past 10 years, the maximum capitalization of Eastern Property Holdings Limited is 295 361, the minimum is 89 302.
Maximum net income 45 055, Minimum net income -70 483.
The maximum price of EPH shares is 36, the minimum price is 20.95.

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EPH valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -1,60 11,97 -4,44 3,08 5,90 -2,32 -25,45 9,48 7,26 10,51 11,17
P/B
 0,32 0,49 0,60 0,67 0,64 0,45 0,75 0,85 0,73 0,54 0,57
P/S
 0,00 14,12 10,85 5,90 1,47 2,04 3,34 3,49 3,10 2,45 2,61
E/P
 -63% 8% -23% 32% 17% -43% -4% 11% 14% 10% 9%
P/FCF
 -2,75 -6,10 -5,64 17,21 2,32 4,26 6,13 5,22 5,44 5,10 5,42
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EPH profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -20% 4% -14% 22% 11% -20% -3% 9% 10% 5%
ROA
 -17% 3% -11% 5% 2% -7% -1% 3% 3% 2%
ROIC
 -10% 0% 1% 2% 9% 7% 6% 6% 5% 4%