Financials Ding Yi Feng Holdings Group International Limited OTC Markets

Equities

CNIVF

KYG2120F1000

Investment Holding Companies

Market Closed - OTC Markets 15:20:38 2023-01-19 EST 5-day change 1st Jan Change
0.445 USD +0.07% Intraday chart for Ding Yi Feng Holdings Group International Limited -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,971 28,568 2,855 4,428 4,829 2,639
Enterprise Value (EV) 1 25,852 28,513 2,233 4,396 4,732 2,422
P/E ratio 205 x -114 x 10.1 x 26.7 x -14.2 x -8.26 x
Yield 0.1% - - - - -
Capitalization / Revenue 126 x -193 x 6.04 x 29.9 x -23.1 x -13 x
EV / Revenue 126 x -192 x 4.73 x 29.7 x -22.7 x -11.9 x
EV / EBITDA 218 x -123 x 5.76 x 77.8 x -15.7 x -7.69 x
EV / FCF -166 x 406 x 10 x 176 x -28.1 x -12.7 x
FCF Yield -0.6% 0.25% 9.99% 0.57% -3.56% -7.85%
Price to Book 70.4 x 325 x 2.57 x 3.48 x 4.4 x 2.67 x
Nbr of stocks (in thousands) 1,236,722 1,236,722 1,327,874 1,350,005 1,420,290 1,561,434
Reference price 2 21.00 23.10 2.150 3.280 3.400 1.690
Announcement Date 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26 24-04-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 205.8 -148.3 472.5 148.1 -208.8 -203.2
EBITDA 1 118.5 -230.9 387.8 56.52 -301.7 -314.8
EBIT 1 113 -237.2 378 42.43 -314.2 -327
Operating Margin 54.89% 159.98% 80% 28.66% 150.46% 160.9%
Earnings before Tax (EBT) 1 148 -273.5 353.4 92.02 -331.2 -302.5
Net income 1 128.6 -250.8 283.4 165.1 -331.2 -310.9
Net margin 62.46% 169.12% 59.97% 111.52% 158.59% 152.99%
EPS 2 0.1024 -0.2028 0.2136 0.1227 -0.2397 -0.2045
Free Cash Flow 1 -155.3 70.15 223 24.98 -168.5 -190.1
FCF margin -75.47% -47.31% 47.2% 16.87% 80.69% 93.54%
FCF Conversion (EBITDA) - - 57.51% 44.2% - -
FCF Conversion (Net income) - - 78.7% 15.13% - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26 24-04-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 119 55.3 622 32.3 97 217
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -155 70.2 223 25 -169 -190
ROE (net income / shareholders' equity) 62% -110% 47.3% 13.9% -28% -29.8%
ROA (Net income/ Total Assets) 12.8% -24.9% 26.2% 1.84% -14.7% -17.9%
Assets 1 1,002 1,008 1,081 8,990 2,257 1,738
Book Value Per Share 2 0.3000 0.0700 0.8400 0.9400 0.7700 0.6300
Cash Flow per Share 2 0.2500 0.1700 0.1400 0.0800 0.0700 0.1100
Capex 1 0.14 5.09 19.7 0.22 1.05 2.77
Capex / Sales 0.07% -3.43% 4.17% 0.15% -0.5% -1.36%
Announcement Date 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26 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

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