Financials Century Group International Holdings Limited
Equities
2113
KYG2031R1020
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.068 HKD | +23.64% | +4.62% | -8.11% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 429.9 | 414.6 | 309.8 | 297.8 | 249.5 | 102.2 |
Enterprise Value (EV) 1 | 407 | 413.9 | 282.7 | 309.5 | 264.5 | 114.7 |
P/E ratio | 49.3 x | -4.77 x | -37.2 x | -9.34 x | -10.4 x | -4.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.24 x | 2.9 x | 1.23 x | 1.2 x | 0.75 x | 0.77 x |
EV / Revenue | 2.12 x | 2.9 x | 1.12 x | 1.25 x | 0.8 x | 0.87 x |
EV / EBITDA | 14.5 x | -6.06 x | 114 x | -9.75 x | -9.3 x | -3.88 x |
EV / FCF | -6.54 x | 47.1 x | -56.3 x | -9.76 x | 89.5 x | 18.3 x |
FCF Yield | -15.3% | 2.12% | -1.78% | -10.2% | 1.12% | 5.45% |
Price to Book | 2.61 x | 5.33 x | 3.99 x | 6.51 x | 11.5 x | -113 x |
Nbr of stocks (in thousands) | 767,750 | 767,750 | 804,750 | 804,750 | 804,750 | 804,750 |
Reference price 2 | 0.5600 | 0.5400 | 0.3850 | 0.3700 | 0.3100 | 0.1270 |
Announcement Date | 18-07-26 | 19-07-29 | 20-07-14 | 21-07-29 | 22-07-21 | 23-07-14 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 192.3 | 142.9 | 251.8 | 247.5 | 332.6 | 132.4 |
EBITDA 1 | 27.98 | -68.35 | 2.471 | -31.75 | -28.43 | -29.59 |
EBIT 1 | 10.2 | -87.4 | -10.35 | -42.11 | -29.87 | -30 |
Operating Margin | 5.3% | -61.18% | -4.11% | -17.01% | -8.98% | -22.65% |
Earnings before Tax (EBT) 1 | 10.93 | -88.82 | -9.968 | -33.33 | -23.88 | -22.77 |
Net income 1 | 8.714 | -86.89 | -8.145 | -31.89 | -24.03 | -22.54 |
Net margin | 4.53% | -60.83% | -3.24% | -12.88% | -7.23% | -17.02% |
EPS 2 | 0.0114 | -0.1132 | -0.0104 | -0.0396 | -0.0299 | -0.0280 |
Free Cash Flow 1 | -62.2 | 8.788 | -5.021 | -31.71 | 2.956 | 6.252 |
FCF margin | -32.34% | 6.15% | -1.99% | -12.81% | 0.89% | 4.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-07-29 | 20-07-14 | 21-07-29 | 22-07-21 | 23-07-14 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.7 | 15.1 | 12.5 |
Net Cash position 1 | 23 | 0.65 | 27.1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.3698 x | -0.5302 x | -0.4224 x |
Free Cash Flow 1 | -62.2 | 8.79 | -5.02 | -31.7 | 2.96 | 6.25 |
ROE (net income / shareholders' equity) | 5.43% | -71.6% | -10.5% | -51.6% | -71.2% | -216% |
ROA (Net income/ Total Assets) | 3.13% | -33.9% | -5.52% | -22.7% | -18.5% | -23.6% |
Assets 1 | 278.7 | 256.3 | 147.6 | 140.3 | 130.1 | 95.53 |
Book Value Per Share 2 | 0.2100 | 0.1000 | 0.1000 | 0.0600 | 0.0300 | -0 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 37.7 | 3.72 | 0.15 | 1.31 | 0.08 | - |
Capex / Sales | 19.61% | 2.6% | 0.06% | 0.53% | 0.02% | - |
Announcement Date | 18-07-26 | 19-07-29 | 20-07-14 | 21-07-29 | 22-07-21 | 23-07-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.11% | 5.66M | |
-3.12% | 67.18B | |
+2.24% | 59.19B | |
+18.63% | 37.48B | |
+11.43% | 30.81B | |
+3.27% | 26.44B | |
+15.67% | 20.73B | |
+12.77% | 18.98B | |
+21.55% | 16.96B | |
+64.90% | 16.69B |
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- Financials Century Group International Holdings Limited