CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LIMITED Financials China Beidahuang Industry Group Holdings Limited
Equities
39
KYG2117W1087
Food Retail & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.087 HKD | -1.14% |
|
-7.45% | -17.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 891.7 | 591.4 | 305 | 242.8 | 915.4 | 664.9 |
| Enterprise Value (EV) 1 | 1,038 | 1,456 | 1,343 | 1,304 | 1,383 | 1,093 |
| P/E ratio | 199 x | -1.92 x | 20.8 x | -1.42 x | -4.15 x | -4.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.76 x | 0.36 x | 0.26 x | 0.98 x | 0.79 x |
| EV / Revenue | 0.82 x | 1.87 x | 1.56 x | 1.4 x | 1.49 x | 1.29 x |
| EV / EBITDA | 12 x | 197 x | 18.9 x | 25.3 x | 39.3 x | -58.4 x |
| EV / FCF | -18.9 x | 47.5 x | -23.8 x | 11.4 x | 4.73 x | 12.5 x |
| FCF Yield | -5.29% | 2.1% | -4.21% | 8.74% | 21.1% | 7.97% |
| Price to Book | 0.61 x | 0.48 x | 0.24 x | 0.22 x | 1.14 x | 1.07 x |
| Nbr of stocks (in thousands) | 5,608,258 | 6,225,126 | 6,225,126 | 6,225,126 | 6,313,366 | 6,332,312 |
| Reference price 2 | 0.1590 | 0.0950 | 0.0490 | 0.0390 | 0.1450 | 0.1050 |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/19/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,267 | 779.3 | 859.1 | 928.8 | 930.3 | 845 |
| EBITDA 1 | 86.69 | 7.376 | 70.88 | 51.57 | 35.18 | -18.72 |
| EBIT 1 | 57.75 | -21.89 | 47.02 | 30.32 | 22.73 | -32.61 |
| Operating Margin | 4.56% | -2.81% | 5.47% | 3.26% | 2.44% | -3.86% |
| Earnings before Tax (EBT) 1 | 12.63 | -341.9 | 7.681 | -170.1 | -224.3 | -144.9 |
| Net income 1 | 4.65 | -291.1 | 14.78 | -170.9 | -218.4 | -153.3 |
| Net margin | 0.37% | -37.35% | 1.72% | -18.4% | -23.48% | -18.14% |
| EPS 2 | 0.000799 | -0.0494 | 0.002359 | -0.0275 | -0.0349 | -0.0242 |
| Free Cash Flow 1 | -54.93 | 30.63 | -56.48 | 114 | 292.2 | 87.05 |
| FCF margin | -4.33% | 3.93% | -6.57% | 12.28% | 31.41% | 10.3% |
| FCF Conversion (EBITDA) | - | 415.26% | - | 221.09% | 830.53% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/19/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 146 | 865 | 1,038 | 1,061 | 467 | 428 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.687 x | 117.3 x | 14.64 x | 20.58 x | 13.29 x | -22.85 x |
| Free Cash Flow 1 | -54.9 | 30.6 | -56.5 | 114 | 292 | 87.1 |
| ROE (net income / shareholders' equity) | 0.78% | -24.9% | 0.44% | -14.9% | -23.5% | -20.8% |
| ROA (Net income/ Total Assets) | 1.39% | -0.49% | 0.98% | 0.65% | 0.59% | -1.07% |
| Assets 1 | 335 | 59,161 | 1,511 | -26,494 | -37,101 | 14,319 |
| Book Value Per Share 2 | 0.2600 | 0.2000 | 0.2100 | 0.1800 | 0.1300 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 35.7 | 14.9 | 0.53 | 5.39 | 0.29 | 6.86 |
| Capex / Sales | 2.82% | 1.91% | 0.06% | 0.58% | 0.03% | 0.81% |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/19/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.14% | 70.52M | |
| +13.85% | 482B | |
| +18.97% | 39.89B | |
| +3.88% | 37.79B | |
| +20.94% | 34.84B | |
| +11.86% | 30.02B | |
| +6.95% | 27.52B | |
| -15.83% | 25.17B | |
| +15.25% | 18.68B | |
| +3.87% | 18.17B |
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- Financials China Beidahuang Industry Group Holdings Limited