CHINA FORTUNE HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 HKD | 0.00% |
|
-12.13% | +5.00% |
| 06-04 | China Fortune Raises Nearly HK$7 Million from Share Placement | MT |
| 05-31 | China Fortune Holdings Limited Approves the Retirement of Wang Yu as Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 144.1 | 78.01 | 59.66 | 73.42 | 55.07 | 42.31 |
| Enterprise Value (EV) 1 | 128.9 | 77.63 | 57.5 | 48.82 | 49.6 | 43.06 |
| P/E ratio | 18.5 x | -2.99 x | 287 x | -7.08 x | -3.83 x | -3.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.72 x | 0.74 x | 0.93 x | 0.68 x | 0.52 x |
| EV / Revenue | 0.6 x | 0.72 x | 0.71 x | 0.62 x | 0.62 x | 0.53 x |
| EV / EBITDA | -9.33 x | -5.12 x | -3 x | -3.22 x | -2.37 x | -2.47 x |
| EV / FCF | -13.8 x | -20.1 x | 1,034 x | -5.31 x | -4.42 x | -4.39 x |
| FCF Yield | -7.25% | -4.97% | 0.1% | -18.8% | -22.6% | -22.8% |
| Price to Book | 3.55 x | 5.58 x | 3.56 x | 1.36 x | 1.54 x | 1.51 x |
| Nbr of stocks (in thousands) | 91,778 | 91,778 | 91,778 | 183,556 | 183,556 | 211,556 |
| Reference price 2 | 1.570 | 0.8500 | 0.6500 | 0.4000 | 0.3000 | 0.2000 |
| Announcement Date | 19-04-25 | 20-07-19 | 21-04-29 | 22-04-26 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 216.1 | 108.5 | 80.95 | 79.17 | 80.58 | 81.54 |
| EBITDA 1 | -13.81 | -15.16 | -19.18 | -15.14 | -20.92 | -17.47 |
| EBIT 1 | -14.02 | -16.37 | -19.2 | -15.15 | -20.93 | -17.48 |
| Operating Margin | -6.49% | -15.09% | -23.72% | -19.13% | -25.98% | -21.43% |
| Earnings before Tax (EBT) 1 | 10.45 | -32.74 | -9.171 | -14.27 | -20.39 | -15.08 |
| Net income 1 | 7.799 | -26.09 | 0.219 | -9.928 | -14.37 | -12.62 |
| Net margin | 3.61% | -24.06% | 0.27% | -12.54% | -17.84% | -15.47% |
| EPS 2 | 0.0850 | -0.2843 | 0.002264 | -0.0565 | -0.0783 | -0.0639 |
| Free Cash Flow 1 | -9.347 | -3.857 | 0.0556 | -9.195 | -11.21 | -9.82 |
| FCF margin | -4.33% | -3.56% | 0.07% | -11.61% | -13.92% | -12.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 25.4% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-07-19 | 21-04-29 | 22-04-26 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.75 |
| Net Cash position 1 | 15.2 | 0.38 | 2.16 | 24.6 | 5.47 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0431 x |
| Free Cash Flow 1 | -9.35 | -3.86 | 0.06 | -9.19 | -11.2 | -9.82 |
| ROE (net income / shareholders' equity) | 1,488% | 586% | 21.1% | 202% | -2,279% | 112% |
| ROA (Net income/ Total Assets) | -13.5% | -13.1% | -21.8% | -21.8% | -41.4% | -40% |
| Assets 1 | -57.9 | 199.2 | -1.006 | 45.53 | 34.75 | 31.56 |
| Book Value Per Share 2 | 0.4400 | 0.1500 | 0.1800 | 0.2900 | 0.1900 | 0.1300 |
| Cash Flow per Share 2 | 0.2900 | 0.2000 | 0.3300 | 0.1700 | 0.0300 | 0.0600 |
| Capex 1 | 0.01 | 0.69 | 0.01 | 0.03 | 0.01 | 0 |
| Capex / Sales | 0.01% | 0.64% | 0.01% | 0.04% | 0.02% | 0% |
| Announcement Date | 19-04-25 | 20-07-19 | 21-04-29 | 22-04-26 | 23-04-26 | 24-04-29 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 6.39M | |
| +3.97% | 53.77B | |
| -23.73% | 12.36B | |
| -31.32% | 5.04B | |
| +4.85% | 3.68B | |
| 0.00% | 2.34B | |
| +61.50% | 1B | |
| +39.34% | 879M | |
| +16.33% | 374M | |
| +84.51% | 132M |
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