Financials CHTC Fong's International Company Limited

Equities

641

BMG2168E1140

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:11 2024-05-08 EDT 5-day change 1st Jan Change
0.325 HKD 0.00% Intraday chart for CHTC Fong's International Company Limited -5.80% +31.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,067 583.1 445.6 434.6 440.1 271.8
Enterprise Value (EV) 1 2,375 2,356 1,851 1,275 1,505 1,455
P/E ratio 7.57 x 3.45 x 70.9 x 5.64 x -2.15 x -1.14 x
Yield 5.15% 3.77% - 2.53% - -
Capitalization / Revenue 0.31 x 0.22 x 0.2 x 0.16 x 0.18 x 0.16 x
EV / Revenue 0.68 x 0.88 x 0.81 x 0.48 x 0.6 x 0.84 x
EV / EBITDA 9.41 x 321 x -459 x -16 x -63.8 x -15 x
EV / FCF -7.54 x -9.62 x 8.48 x 2.68 x -7.39 x -3.34 x
FCF Yield -13.3% -10.4% 11.8% 37.3% -13.5% -30%
Price to Book 0.68 x 0.34 x 0.25 x 0.23 x 0.3 x 0.23 x
Nbr of stocks (in thousands) 1,100,217 1,100,217 1,100,217 1,100,217 1,100,217 1,100,217
Reference price 2 0.9700 0.5300 0.4050 0.3950 0.4000 0.2470
Announcement Date 19-04-25 20-04-21 21-04-21 22-05-06 23-04-24 24-04-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,472 2,663 2,275 2,672 2,489 1,740
EBITDA 1 252.4 7.344 -4.031 -79.87 -23.59 -97.2
EBIT 1 191.9 -50.24 -66.5 -197.7 -150.9 -190.3
Operating Margin 5.53% -1.89% -2.92% -7.4% -6.06% -10.93%
Earnings before Tax (EBT) 1 153.8 217.5 47.6 172 -158.4 -248.5
Net income 1 141 168.8 6.289 77 -204.6 -238.6
Net margin 4.06% 6.34% 0.28% 2.88% -8.22% -13.71%
EPS 2 0.1282 0.1535 0.005716 0.0700 -0.1860 -0.2169
Free Cash Flow 1 -314.9 -244.9 218.1 476.2 -203.7 -435.7
FCF margin -9.07% -9.19% 9.59% 17.82% -8.18% -25.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 3,468.61% 618.39% - -
Dividend per Share 2 0.0500 0.0200 - 0.0100 - -
Announcement Date 19-04-25 20-04-21 21-04-21 22-05-06 23-04-24 24-04-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,308 1,773 1,405 841 1,065 1,183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.181 x 241.4 x -348.6 x -10.53 x -45.15 x -12.17 x
Free Cash Flow 1 -315 -245 218 476 -204 -436
ROE (net income / shareholders' equity) 7.75% 9.77% 1.11% 4.35% -10.4% -19.1%
ROA (Net income/ Total Assets) 2.65% -0.66% -0.89% -2.72% -2.23% -3.21%
Assets 1 5,321 -25,439 -702.8 -2,836 9,181 7,438
Book Value Per Share 2 1.420 1.540 1.610 1.690 1.330 1.080
Cash Flow per Share 2 0.5300 0.3000 0.3100 0.2600 0.3600 0.1900
Capex 1 324 262 112 59.2 88.2 47.7
Capex / Sales 9.33% 9.85% 4.93% 2.22% 3.54% 2.74%
Announcement Date 19-04-25 20-04-21 21-04-21 22-05-06 23-04-24 24-04-24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 641 Stock
  4. Financials CHTC Fong's International Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW