Financials Everbright Grand China Assets Limited
Equities
3699
KYG3222R1092
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.385 HKD | 0.00% | 0.00% | -8.33% |
03-27 | Everbright Grand China Assets Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Everbright Grand China Assets Limited Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 286.8 | 213 | 178.3 | 178 | 171.5 |
Enterprise Value (EV) 1 | 132 | 35.35 | -23.85 | -15.27 | -40.79 |
P/E ratio | 7.77 x | 5.71 x | 5.25 x | 5.45 x | 7.78 x |
Yield | - | 4.21% | 4.75% | 4.59% | 4.89% |
Capitalization / Revenue | 4.65 x | 2.99 x | 3.45 x | 3.38 x | 3.28 x |
EV / Revenue | 2.14 x | 0.5 x | -0.46 x | -0.29 x | -0.78 x |
EV / EBITDA | 6.98 x | 1.62 x | -1.36 x | -0.72 x | -1.76 x |
EV / FCF | 13.1 x | 2.43 x | -0.98 x | -1.04 x | -6.37 x |
FCF Yield | 7.65% | 41.1% | -102% | -96.2% | -15.7% |
Price to Book | 0.33 x | 0.23 x | 0.19 x | 0.19 x | 0.18 x |
Nbr of stocks (in thousands) | 441,400 | 441,400 | 441,400 | 441,400 | 441,400 |
Reference price 2 | 0.6498 | 0.4826 | 0.4040 | 0.4033 | 0.3886 |
Announcement Date | 19-04-25 | 20-04-23 | 21-04-22 | 22-04-25 | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 66.66 | 61.74 | 71.27 | 51.73 | 52.68 | 52.3 |
EBITDA 1 | 22.4 | 18.9 | 21.87 | 17.49 | 21.32 | 23.23 |
EBIT 1 | 22.02 | 18.57 | 21.5 | 17.23 | 21.18 | 23.07 |
Operating Margin | 33.03% | 30.08% | 30.17% | 33.31% | 40.2% | 44.11% |
Earnings before Tax (EBT) 1 | 38.08 | 53.27 | 54.05 | 45.7 | 43.64 | 28.8 |
Net income 1 | 24.27 | 36.55 | 37.28 | 33.98 | 32.67 | 22.05 |
Net margin | 36.4% | 59.2% | 52.31% | 65.69% | 62.02% | 42.17% |
EPS 2 | 0.0733 | 0.0837 | 0.0845 | 0.0770 | 0.0740 | 0.0500 |
Free Cash Flow 1 | 28.16 | 10.1 | 14.53 | 24.31 | 14.69 | 6.399 |
FCF margin | 42.25% | 16.37% | 20.39% | 46.98% | 27.89% | 12.24% |
FCF Conversion (EBITDA) | 125.76% | 53.45% | 66.44% | 139.01% | 68.91% | 27.55% |
FCF Conversion (Net income) | 116.06% | 27.64% | 38.98% | 71.53% | 44.97% | 29.02% |
Dividend per Share | - | - | 0.0203 | 0.0192 | 0.0185 | 0.0190 |
Announcement Date | 18-04-26 | 19-04-25 | 20-04-23 | 21-04-22 | 22-04-25 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.94 | 155 | 178 | 202 | 193 | 212 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 28.2 | 10.1 | 14.5 | 24.3 | 14.7 | 6.4 |
ROE (net income / shareholders' equity) | 3.43% | 4.57% | 4.14% | 3.66% | 3.48% | 2.31% |
ROA (Net income/ Total Assets) | 1.49% | 1.13% | 1.19% | 0.93% | 1.14% | 1.23% |
Assets 1 | 1,633 | 3,222 | 3,128 | 3,643 | 2,878 | 1,796 |
Book Value Per Share 2 | 2.170 | 1.990 | 2.080 | 2.120 | 2.130 | 2.190 |
Cash Flow per Share 2 | 0.1300 | 0.4100 | 0.4600 | 0.4900 | 0.4600 | 0.4900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-25 | 20-04-23 | 21-04-22 | 22-04-25 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 21.71M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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