CHINA SUCCESS FINANCE GROUP HOLDINGS LIMITED Financials China Success Finance Group Holdings Limited
Equities
3623
KYG216891070
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 HKD | 0.00% |
|
-1.49% | -2.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 327.1 | 328.2 | 480.7 | 433.6 | 390.2 | 341.4 |
| Enterprise Value (EV) 1 | -7.932 | 27.31 | 386.8 | 517.8 | 527.3 | 489.4 |
| P/E ratio | 62.3 x | -0.76 x | -5.63 x | -6.08 x | -5.24 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.23 x | 3.17 x | 2.6 x | 3.98 x | 4.24 x | 15 x |
| EV / Revenue | -0.1 x | 0.26 x | 2.09 x | 4.75 x | 5.73 x | 21.5 x |
| EV / EBITDA | -0.35 x | -0.07 x | -128 x | -11.7 x | -5.92 x | -15.5 x |
| EV / FCF | -0.06 x | 0.53 x | -2.16 x | -309 x | -11.3 x | 23.6 x |
| FCF Yield | -1,687% | 187% | -46.4% | -0.32% | -8.86% | 4.24% |
| Price to Book | 0.33 x | 0.6 x | 1 x | 1.03 x | 1.09 x | 1.05 x |
| Nbr of stocks (in thousands) | 524,635 | 524,635 | 533,809 | 543,014 | 552,308 | 552,308 |
| Reference price 2 | 0.6234 | 0.6256 | 0.9006 | 0.7985 | 0.7065 | 0.6181 |
| Announcement Date | 19-04-18 | 20-04-16 | 21-04-22 | 22-04-20 | 23-04-26 | 24-04-30 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.37 | 103.7 | 185.2 | 108.9 | 91.99 | 22.74 |
| EBITDA 1 | 22.36 | -415.9 | -3.03 | -44.43 | -89 | -31.65 |
| EBIT 1 | 21.76 | -416.6 | -3.466 | -51.71 | -89.25 | -42.1 |
| Operating Margin | 28.12% | -401.85% | -1.87% | -47.49% | -97.02% | -185.08% |
| Earnings before Tax (EBT) 1 | 23.18 | -463.4 | -67.25 | -63.08 | -84.17 | -44.9 |
| Net income 1 | 5.662 | -430.1 | -83.42 | -71.18 | -74.18 | -33.42 |
| Net margin | 7.32% | -414.83% | -45.05% | -65.36% | -80.64% | -146.94% |
| EPS 2 | 0.0100 | -0.8200 | -0.1600 | -0.1312 | -0.1349 | -0.0605 |
| Free Cash Flow 1 | 133.8 | 51.14 | -179.3 | -1.678 | -46.7 | 20.76 |
| FCF margin | 172.98% | 49.33% | -96.85% | -1.54% | -50.76% | 91.29% |
| FCF Conversion (EBITDA) | 598.56% | - | - | - | - | - |
| FCF Conversion (Net income) | 2,363.9% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-18 | 20-04-16 | 21-04-22 | 22-04-20 | 23-04-26 | 24-04-30 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 84.2 | 137 | 148 |
| Net Cash position 1 | 335 | 301 | 93.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.894 x | -1.54 x | -4.677 x |
| Free Cash Flow 1 | 134 | 51.1 | -179 | -1.68 | -46.7 | 20.8 |
| ROE (net income / shareholders' equity) | 0.54% | -56.6% | -16.5% | -18.6% | -22.1% | -14.5% |
| ROA (Net income/ Total Assets) | 0.91% | -12.7% | -0.13% | -3.05% | -6.71% | -3.8% |
| Assets 1 | 619.5 | 3,377 | 64,516 | 2,336 | 1,105 | 879.4 |
| Book Value Per Share 2 | 1.860 | 1.040 | 0.9000 | 0.7800 | 0.6500 | 0.5900 |
| Cash Flow per Share 2 | 0.4500 | 0.3700 | 0.1600 | 0.0500 | 0.0500 | 0.0200 |
| Capex 1 | 0.05 | 0.03 | 86.3 | 17.1 | 26.1 | 1.09 |
| Capex / Sales | 0.06% | 0.03% | 46.61% | 15.74% | 28.36% | 4.78% |
| Announcement Date | 19-04-18 | 20-04-16 | 21-04-22 | 22-04-20 | 23-04-26 | 24-04-30 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.94% | 46.67M | |
| +18.84% | 17.27B | |
| +31.21% | 16.69B | |
| +7.94% | 9.49B | |
| -20.73% | 7.69B | |
| +10.67% | 6.82B | |
| +67.32% | 5.54B | |
| -3.64% | 4.73B | |
| +67.06% | 4.57B | |
| +2.68% | 4.54B |
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