Stock 8040 COOLPOINT INNONISM HOLDING LIMITED
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Financials Coolpoint Innonism Holding Limited

Equities

8040

KYG2R66A1080

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 22:58:38 2024-05-09 EDT 		5-day change 1st Jan Change
0.52 HKD -1.89% Intraday chart for Coolpoint Innonism Holding Limited -14.75% -17.46%
02-01 Coolpoint Innonism Holding Limited Appoints Cheung Kong Hung as an Independent Non-Executive Director, A Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee CI
2023 Coolpoint Innonism Holding Limited Appoints Mr. Lee Chi Wai as an Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 262.4 99.2 40.64 48 118.4 183.6
Enterprise Value (EV) 1 218.4 76.37 9.454 1.88 121.6 184.9
P/E ratio 29.3 x 9.28 x -8.21 x 18.8 x -8.73 x 152 x
Yield 1.46% 3.87% 5.91% 7.33% - -
Capitalization / Revenue 0.96 x 0.31 x 0.17 x 0.21 x 0.56 x 0.7 x
EV / Revenue 0.8 x 0.24 x 0.04 x 0.01 x 0.57 x 0.71 x
EV / EBITDA 9.12 x 5.79 x -1.27 x -0.34 x -8.34 x 171 x
EV / FCF -46.3 x -3.79 x 0.62 x 0.13 x -3.32 x -34.5 x
FCF Yield -2.16% -26.4% 162% 760% -30.1% -2.9%
Price to Book 2.92 x 1.03 x 0.46 x 0.55 x 1.67 x 2.22 x
Nbr of stocks (in thousands) 320,000 320,000 320,000 320,000 320,000 340,000
Reference price 2 0.8200 0.3100 0.1270 0.1500 0.3700 0.5400
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-30 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 273.7 324.6 235 224.9 213.1 260.5
EBITDA 1 23.95 13.2 -7.436 -5.458 -14.58 1.08
EBIT 1 23.55 12.84 -7.832 -5.686 -14.92 0.621
Operating Margin 8.61% 3.96% -3.33% -2.53% -7% 0.24%
Earnings before Tax (EBT) 1 10.67 12.91 -4.803 2.558 -13.56 1.269
Net income 1 6.996 10.69 -4.951 2.558 -13.56 1.188
Net margin 2.56% 3.29% -2.11% 1.14% -6.36% 0.46%
EPS 2 0.0280 0.0334 -0.0155 0.007993 -0.0424 0.003564
Free Cash Flow 1 -4.721 -20.15 15.35 14.29 -36.64 -5.355
FCF margin -1.72% -6.21% 6.53% 6.36% -17.19% -2.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 558.71% - -
Dividend per Share 2 0.0120 0.0120 0.007500 0.0110 - -
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-30 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.21 1.31
Net Cash position 1 44 22.8 31.2 46.1 - -
Leverage (Debt/EBITDA) - - - - -0.2204 x 1.213 x
Free Cash Flow 1 -4.72 -20.1 15.4 14.3 -36.6 -5.35
ROE (net income / shareholders' equity) 11.3% 11.5% -5.37% 2.91% -17.1% 1.52%
ROA (Net income/ Total Assets) 12.8% 5.23% -3.38% -2.77% -7.44% 0.29%
Assets 1 54.53 204.4 146.5 -92.42 182.3 412.9
Book Value Per Share 2 0.2800 0.3000 0.2700 0.2700 0.2200 0.2400
Cash Flow per Share 2 0.1400 0.0700 0.1000 0.1500 0.0300 0.0800
Capex 1 0.61 0.05 0.37 0.05 1.4 0.14
Capex / Sales 0.22% 0.02% 0.16% 0.02% 0.66% 0.05%
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-30 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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