Stock 1552 BHCC HOLDING LIMITED
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Financials BHCC Holding Limited

Equities

1552

KYG1R59S1007

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:02 2024-07-04 EDT 		5-day change 1st Jan Change
0.147 HKD -0.68% Intraday chart for BHCC Holding Limited -5.16% +42.72%
05-21 BHCC Holding's Unit to Potentially Sell Two Singapore Properties MT
03-26 BHCC Holding to Return to Profit in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.21 30.27 17.31 23.53 11.53 13.92
Enterprise Value (EV) 1 35.48 23.45 -2.653 3.197 -5.334 -30.92
P/E ratio 16.6 x 556 x 6.23 x 26 x -1.31 x 7.77 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.25 x 0.14 x 0.21 x 0.06 x 0.05 x
EV / Revenue 0.32 x 0.19 x -0.02 x 0.03 x -0.03 x -0.1 x
EV / EBITDA 7.88 x 7.36 x -1 x 1.29 x 0.8 x -8.14 x
EV / FCF -6.82 x -2.75 x -0.26 x -2.83 x 17.7 x -1.02 x
FCF Yield -14.7% -36.4% -385% -35.4% 5.64% -98.3%
Price to Book 1.23 x 0.71 x 0.38 x 0.51 x 0.31 x 0.36 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.0653 0.0378 0.0216 0.0294 0.0144 0.0174
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-29 23-04-27 24-04-30
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110 122.6 124.3 114.4 205.3 309.2
EBITDA 1 4.501 3.186 2.646 2.475 -6.632 3.8
EBIT 1 3.082 1.026 0.3087 0.2615 -8.972 1.408
Operating Margin 2.8% 0.84% 0.25% 0.23% -4.37% 0.46%
Earnings before Tax (EBT) 1 3.649 0.5362 3.322 1.55 -8.716 1.987
Net income 1 3.146 0.0546 2.78 0.9059 -8.794 1.793
Net margin 2.86% 0.04% 2.24% 0.79% -4.28% 0.58%
EPS 2 0.003931 0.000068 0.003474 0.001132 -0.0110 0.002240
Free Cash Flow 1 -5.203 -8.536 10.2 -1.132 -0.3009 30.39
FCF margin -4.73% -6.96% 8.21% -0.99% -0.15% 9.83%
FCF Conversion (EBITDA) - - 385.52% - - 799.71%
FCF Conversion (Net income) - - 367.06% - - 1,695.15%
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-29 23-04-27 24-04-30
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.7 6.82 20 20.3 16.9 44.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.2 -8.54 10.2 -1.13 -0.3 30.4
ROE (net income / shareholders' equity) 7.72% 0.13% 6.33% 1.98% -21% 4.68%
ROA (Net income/ Total Assets) 2.27% 0.67% 0.18% 0.14% -4.72% 0.69%
Assets 1 138.5 8.129 1,586 655 186.3 259.7
Book Value Per Share 2 0.0500 0.0500 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0500 0.0400 0.0700
Capex 1 7.45 2.34 0.13 0.58 0.8 0.17
Capex / Sales 6.78% 1.91% 0.1% 0.51% 0.39% 0.05%
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-29 23-04-27 24-04-30
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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