Company Quick10K Filing
China HGS Real Estate
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-14
10-K 2019-09-30 Filed 2020-01-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2019-01-10
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-12
10-K 2017-09-30 Filed 2018-01-03
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-21
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-12-18
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-12-12
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-12-26
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-23
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-22
10-K 2010-09-30 Filed 2010-12-29
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-06-29 Other Events, Exhibits
8-K 2020-05-15
8-K 2020-02-14
8-K 2020-01-14
8-K 2019-12-19
8-K 2019-09-26
8-K 2019-06-21
8-K 2019-02-14
8-K 2019-01-10
8-K 2018-09-27
8-K 2018-02-12
8-K 2018-01-03

China HGS Real Estate Financials

HGSH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
American Realty Investors (ARL) 245,715 0% 2.5 17% 832,362 533,901 60,569 0 137,670 158,116 403,001
Pico Holdings (PICO) 209,800 0% 28.5 4% 177,808 2,256 19,038 0 6,945 6,945 198,253
Griffin Industrial Realty (GRIF) 191,819 93% 21.7 2% 263,539 167,469 26,384 24,561 5,111 15,149 328,390
Maui Land & Pineapple (MLP) 190,104 0% -147.5 -3% 47,615 16,275 9,385 0 -1,285 -1,285 189,485
MMA Capital Management (MMAC) 178,906 9.7 8% 373,957 154,362 0 0 31,677 32,363 313,294
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 132,851 -57.9 -2% 377,675 218,227 0 0 -8,228 -2,203 127,485
China HGS Real Estate (HGSH) 48,654 15% 28.8 0% 363,371 200,648 25,261 3,900 979 1,530 44,074
Optibase (OBAS) 45,903 0% 243,958 170,565 0 0 0 0 32,067
Altisource Asset Management (AAMC) 16,703 0% 1.2 -10% 53,636 10,546 15,659 0 -5,364 -4,165 -4,855
FangDD Network Group (DUO)
Cresud (CRESY) 0 0% 507,989,000 418,989,000 0 0 0 0 0
Q&K International Group (QK)
Colliers (CIGI)
Gazit-Globe (GZT) 0 0% 48,963,000 30,846,000 0 0 0 0 -487,000
FirstService Corporation (FSV)
RE/MAX (RMAX) 0% 1.3 10% 531,733 431,323 264,941 0 52,720 94,729 121,494
MDJM (MDJH) 0% 8,895 713 0 0 0 0 -6,693
Five Point (FPH) 0% 7.9 1% 2,996,792 1,107,536 45,419 0 17,255 35,741 283,511
Landmark Infrastructure (LMRK) -0.3 3% 804,006 432,083 0 0 20,461 37,539 -10,337

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash2,6428,8383661,0531,1055247122,8895,8783,2342,8442,6731,1261,4311,0183,7841,3341,1831,6462,0856,40110,2492,2903,2943,4322,6944,3242,7233,2674,7865,1414,580
Accounts Receivable
Inventory
PP&E6561,1131,0961,0811,3811,0181,0019941,4149629309201,3778708528331,3337447296961,3937467378321,1018228317661,039698694659
Assets110,450108,283109,827114,215119,715128,517135,529152,077177,828205,500229,354260,774301,214299,401297,046295,031298,440297,906313,091325,230356,389363,278372,645368,538379,653387,892399,008378,049368,397361,505364,420363,371
Accounts Payable2,4547,4414,2672,9893,8294,1465,16713,00722,52826,86425,42425,17457,31847,31740,36331,98441,50232,26227,46324,87730,57428,09924,60424,29524,04822,84419,43017,78120,50720,39420,03231,969
Long-Term Debt15,731
Liabilities42,09038,63538,79141,76944,00147,08247,85660,80278,679102,886114,232137,365169,985166,360154,141138,109140,965142,328155,143169,569201,440213,778220,950212,875217,763221,053223,770208,767206,719199,522198,012200,648
Stockholders' Equity68,36069,64971,03672,44675,71481,43587,67391,27599,149102,614115,123123,408131,229133,042142,905156,921157,475155,578157,948155,661154,949149,500151,695155,663161,889166,839175,237169,283161,678161,983166,408162,724
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue14,5527,7379,3678,156
Cost of Revenue9,2476,0657,9197,375
Gross Profit7,1721,9891,4441,5466,4627,5563,1369,1264,04815,5089,5699,6862,86910,66215,0128,1192,2362,2433,4661,8591,7242,5062,8064,8292,4223,7235,3051,6721,448781
R&D
SG&A6029383615347221,4157271,1386558407121,291991811639780569707681-7796191,2837991,045674840677641889553
Tax18176948484043561276943231,095681712235566641509136167311-613222277326394147171,11316815378
Net Income6,4036391,0309455,5095,7672,2637,2533,05713,4498,1617,7781,6269,27013,7106,8221,4271,3002,444-1527628231,5753,1691,2052,0393,380484342153
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating11,300-8,498645-5851842,135-13,753-15,149-11,5463,623-6,65211,1848,525-2,805-6,578-17,041-26,75950,377-17,644-13,5978,5031,9051,7243143,0704,3951,742
Cash Investing-117-390-827000
Cash Financing-4,8750000016,04612,48811,380-5,1716,956-11,601-5,7714156,45217,49627,26631,09721,8125,503-7,456-986-225-1,742-4,776-4,451-2,191