Profile
HGSH BEPI BEPH FOR IRS-WT SDHC
Company Name China HGS Real Estate Inc. Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $168.50M $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.14K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO Xiaojun Zhu Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
HGSH BEPI BEPH FOR IRS-WT SDHC
Quant Rating Score 4 1 1 4 3 3
Quant Rating Buy Strong Sell Strong Sell Buy Neutral Neutral
Trading
HGSH BEPI BEPH FOR IRS-WT SDHC
Last Close $3.02 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $3.02 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $3.02 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High 0 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low 0 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
HGSH BEPI BEPH FOR IRS-WT SDHC
1 Month Return 0 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return 0 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return 0 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return 0 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return 0 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return 0 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HGSH BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) - -457.74 % -457.74 % - 78.49 % 360.79 %
Profitability
HGSH BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM 20.48 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM 1.66 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM 3.55 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM 2.71 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 71.94 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 97.35 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM 15.56 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM -0.51 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM - 2.22 2.22 - 4.84 -
Payables Turnover TTM 2.55 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM - 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM 10480.64 % 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 15.19 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM -0.03 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM -0.03 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM 0.71 % 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM -1.03 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM -0.51 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM -278.89 -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM -119.69 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM -119.69 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
HGSH BEPI BEPH FOR IRS-WT SDHC
Revenue $0.06B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $0.01B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio 20.48% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $0.01B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $0.01B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted 0.27 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
HGSH BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0.12B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $0.19B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $0.19B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0.12B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $0.39B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
HGSH BEPI BEPH FOR IRS-WT SDHC
Net Income $0.01B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $-0.01B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $-0B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $0B $-3.73B $-3.73B $-0B $-4.06B $-0B
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ETFs With Exposure to HGSH
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CBON VanEck China Bond ETF 0.48 22.4353
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