Financials Champion Alliance International Holdings Limited

Equities

1629

KYG2121P1072

Water Utilities

Delayed Hong Kong S.E. 04:08:39 2024-05-28 EDT 5-day change 1st Jan Change
0.179 HKD +5.29% Intraday chart for Champion Alliance International Holdings Limited +6.55% +10.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 807.8 1,828 1,262 209.1 130.2 80.41
Enterprise Value (EV) 1 822.3 1,844 1,255 72.81 -17.35 -13
P/E ratio -175 x 236 x -2,396 x 7.99 x -14.2 x 4.67 x
Yield - - - - - -
Capitalization / Revenue 3.71 x 3.44 x 2.22 x 0.42 x 0.52 x 0.67 x
EV / Revenue 3.78 x 3.48 x 2.21 x 0.15 x -0.07 x -0.11 x
EV / EBITDA -794 x 92.7 x 83.1 x 1.72 x -0.24 x -0.38 x
EV / FCF -68.2 x 304 x 33.6 x 0.45 x -6.79 x 0.27 x
FCF Yield -1.47% 0.33% 2.98% 220% -14.7% 365%
Price to Book 7.18 x 15.1 x 10.4 x 0.85 x 0.56 x 0.32 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 546,093 546,093 546,093
Reference price 2 1.616 3.655 2.525 0.3830 0.2385 0.1472
Announcement Date 19-04-24 20-05-15 21-04-29 22-05-12 23-04-28 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 217.5 530.7 568.7 492.4 250.7 119.7
EBITDA 1 -1.036 19.91 15.1 42.26 72.14 33.8
EBIT 1 -4.68 16.43 11.4 36.38 51.72 14.61
Operating Margin -2.15% 3.1% 2.01% 7.39% 20.63% 12.21%
Earnings before Tax (EBT) 1 -5.916 17.15 6.372 42.03 51.14 15.31
Net income 1 -4.624 7.741 -0.527 24.36 -9.196 17.23
Net margin -2.13% 1.46% -0.09% 4.95% -3.67% 14.4%
EPS 2 -0.009248 0.0155 -0.001054 0.0479 -0.0168 0.0316
Free Cash Flow 1 -12.05 6.072 37.39 160.3 2.555 -47.49
FCF margin -5.54% 1.14% 6.57% 32.56% 1.02% -39.69%
FCF Conversion (EBITDA) - 30.5% 247.65% 379.38% 3.54% -
FCF Conversion (Net income) - 78.44% - 658.1% - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-05-15 21-04-29 22-05-12 23-04-28 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.5 16.8 - - - -
Net Cash position 1 - - 7.26 136 148 93.4
Leverage (Debt/EBITDA) -13.98 x 0.8418 x - - - -
Free Cash Flow 1 -12 6.07 37.4 160 2.56 -47.5
ROE (net income / shareholders' equity) -4.03% 6.62% -0.39% 10.5% 10.6% 2.91%
ROA (Net income/ Total Assets) -0.95% 3.08% 1.77% 4.13% 5.78% 2.03%
Assets 1 484.4 251.3 -29.82 590.2 -159.2 846.9
Book Value Per Share 2 0.2300 0.2400 0.2400 0.4500 0.4300 0.4600
Cash Flow per Share 2 0.0100 0.0700 0.1300 0.2700 0.2900 0.2000
Capex 1 2.79 0.42 1.7 0.37 2.36 5.14
Capex / Sales 1.28% 0.08% 0.3% 0.08% 0.94% 4.3%
Announcement Date 19-04-24 20-05-15 21-04-29 22-05-12 23-04-28 24-04-29
1CNY in Million2CNY
Estimates
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