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5-day change | 1st Jan Change | ||
0.204 HKD | 0.00% | 0.00% | -34.19% |
05-24 | Carry Wealth Cuts China Manufacturing, Production | MT |
05-24 | Carry Wealth Holdings Limited Plans to Reduce Production Scale in Mainland China and Downsize the Manufacturing Facility at Heshan | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 400.8 | 180 | 89.98 | 188.1 | 662.6 | 279 |
Enterprise Value (EV) 1 | 332.4 | 135.3 | 21.43 | 149.1 | 597.6 | 187.8 |
P/E ratio | -7.92 x | -12.1 x | -5.89 x | -10,000 x | -86.9 x | -30.8 x |
Yield | - | - | - | - | 0.25% | - |
Capitalization / Revenue | 1.22 x | 0.54 x | 0.31 x | 0.43 x | 1.33 x | 0.57 x |
EV / Revenue | 1.01 x | 0.41 x | 0.07 x | 0.34 x | 1.2 x | 0.38 x |
EV / EBITDA | -27.4 x | -13.2 x | -2.18 x | 30.7 x | 121 x | 22.5 x |
EV / FCF | 137 x | -10.2 x | 0.92 x | -4.55 x | 19.3 x | -9.48 x |
FCF Yield | 0.73% | -9.82% | 108% | -22% | 5.18% | -10.6% |
Price to Book | 2.49 x | 1.19 x | 0.65 x | 1.27 x | 4.86 x | 1.57 x |
Nbr of stocks (in thousands) | 818,042 | 818,042 | 818,042 | 818,042 | 818,041 | 899,846 |
Reference price 2 | 0.4900 | 0.2200 | 0.1100 | 0.2300 | 0.8100 | 0.3100 |
Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 328.5 | 331.7 | 290.5 | 441.2 | 499 | 493.1 |
EBITDA 1 | -12.12 | -10.22 | -9.832 | 4.858 | 4.924 | 8.33 |
EBIT 1 | -18.1 | -17.51 | -17.41 | -3.315 | -5.948 | -2.086 |
Operating Margin | -5.51% | -5.28% | -5.99% | -0.75% | -1.19% | -0.42% |
Earnings before Tax (EBT) 1 | -50.62 | -14.82 | -15.27 | -0.019 | -7.625 | -8.917 |
Net income 1 | -50.62 | -14.82 | -15.27 | -0.019 | -7.625 | -8.917 |
Net margin | -15.41% | -4.47% | -5.26% | -0% | -1.53% | -1.81% |
EPS 2 | -0.0619 | -0.0181 | -0.0187 | -0.000023 | -0.009321 | -0.0101 |
Free Cash Flow 1 | 2.418 | -13.28 | 23.17 | -32.81 | 30.96 | -19.82 |
FCF margin | 0.74% | -4% | 7.97% | -7.44% | 6.2% | -4.02% |
FCF Conversion (EBITDA) | - | - | - | - | 628.73% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.002000 | - |
Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 68.4 | 44.7 | 68.6 | 39 | 65 | 91.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.42 | -13.3 | 23.2 | -32.8 | 31 | -19.8 |
ROE (net income / shareholders' equity) | -27.9% | -9.5% | -10.5% | -0.01% | -5.36% | -5.67% |
ROA (Net income/ Total Assets) | -4.36% | -4.63% | -4.57% | -0.77% | -1.37% | -0.49% |
Assets 1 | 1,162 | 320.4 | 334.3 | 2.455 | 557.9 | 1,827 |
Book Value Per Share 2 | 0.2000 | 0.1800 | 0.1700 | 0.1800 | 0.1700 | 0.2000 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.1100 | 0.1200 | 0.1200 | 0.1300 |
Capex 1 | 5.08 | 0.43 | 0.78 | 2.8 | 2.24 | 2.64 |
Capex / Sales | 1.55% | 0.13% | 0.27% | 0.64% | 0.45% | 0.54% |
Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.19% | 23.51M | |
-2.73% | 380B | |
-5.09% | 130B | |
-41.58% | 37.34B | |
+2.44% | 16.53B | |
+21.40% | 10.97B | |
+16.57% | 7.66B | |
+38.75% | 6.82B | |
+18.42% | 6.39B | |
-13.31% | 5.91B |
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- 643 Stock
- Financials Carry Wealth Holdings Limited