CHINA INTERNATIONAL DEVELOPMENT CORPORATION LIMITED Financials China International Development Corporation Limited
Equities
264
KYG2121T1094
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.59 HKD | -0.62% |
|
+51.43% | +20.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 524.3 | 574.1 | 367.4 | 271.7 | 260.2 | 544.8 |
| Enterprise Value (EV) 1 | 512.3 | 587.7 | 397.8 | 326.1 | 319.4 | 602.2 |
| P/E ratio | -16.7 x | -31.3 x | -16.9 x | -12.9 x | -13.7 x | -18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.21 x | 9.38 x | 9.24 x | 5.52 x | 4.64 x | 18 x |
| EV / Revenue | 8.02 x | 9.6 x | 10 x | 6.63 x | 5.7 x | 19.9 x |
| EV / EBITDA | -16.5 x | -33 x | -22.6 x | -16.2 x | -21.8 x | -39.4 x |
| EV / FCF | -79.4 x | -64.2 x | -67.9 x | -44.6 x | 1,286 x | -88.5 x |
| FCF Yield | -1.26% | -1.56% | -1.47% | -2.24% | 0.08% | -1.13% |
| Price to Book | 18.7 x | 60.4 x | -33.7 x | -8.9 x | -5.66 x | -9.18 x |
| Nbr of stocks (in thousands) | 382,704 | 382,704 | 382,704 | 382,704 | 382,704 | 412,704 |
| Reference price 2 | 1.370 | 1.500 | 0.9600 | 0.7100 | 0.6800 | 1.320 |
| Announcement Date | 4/25/19 | 5/15/20 | 4/29/21 | 5/20/22 | 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 | 63.9 | 61.2 | 39.77 | 49.19 | 56.04 | 30.3 |
| EBITDA 1 | -30.99 | -17.82 | -17.61 | -20.15 | -14.65 | -15.29 |
| EBIT 1 | -31.16 | -18.32 | -17.76 | -21.08 | -15.35 | -16.66 |
| Operating Margin | -48.76% | -29.93% | -44.64% | -42.86% | -27.4% | -55% |
| Earnings before Tax (EBT) 1 | -31.47 | -18.32 | -21.76 | -20.99 | -18.94 | -27.64 |
| Net income 1 | -31.47 | -18.33 | -21.76 | -20.99 | -18.94 | -27.91 |
| Net margin | -49.24% | -29.95% | -54.71% | -42.66% | -33.79% | -92.11% |
| EPS 2 | -0.0822 | -0.0479 | -0.0569 | -0.0548 | -0.0495 | -0.0721 |
| Free Cash Flow 1 | -6.454 | -9.149 | -5.857 | -7.32 | 0.2484 | -6.8 |
| FCF margin | -10.1% | -14.95% | -14.73% | -14.88% | 0.44% | -22.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 5/15/20 | 4/29/21 | 5/20/22 | 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 | - | 13.6 | 30.4 | 54.4 | 59.2 | 57.4 |
| Net Cash position 1 | 12 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.7633 x | -1.726 x | -2.699 x | -4.038 x | -3.753 x |
| Free Cash Flow 1 | -6.45 | -9.15 | -5.86 | -7.32 | 0.25 | -6.8 |
| ROE (net income / shareholders' equity) | -70.2% | -97.6% | 3,149% | 101% | 49.5% | 53% |
| ROA (Net income/ Total Assets) | -27.8% | -22.7% | -27.5% | -36% | -26.7% | -46.7% |
| Assets 1 | 113 | 80.75 | 79.15 | 58.36 | 70.81 | 59.78 |
| Book Value Per Share 2 | 0.0700 | 0.0200 | -0.0300 | -0.0800 | -0.1200 | -0.1400 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 0.02 | 1.16 | 1.61 | 6.07 | 0.03 | 0.07 |
| Capex / Sales | 0.03% | 1.89% | 4.05% | 12.33% | 0.05% | 0.23% |
| Announcement Date | 4/25/19 | 5/15/20 | 4/29/21 | 5/20/22 | 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. | |
|---|---|---|
| +20.45% | 84.04M | |
| -23.41% | 2.01B | |
| -25.37% | 555M | |
| +11.29% | 444M | |
| -16.02% | 410M | |
| +13.26% | 337M | |
| +44.13% | 243M | |
| -3.72% | 228M | |
| +1.71% | 133M | |
| -0.77% | 126M |
- Stock Market
- Equities
- 264 Stock
- Financials China International Development Corporation Limited
