HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GROUP LIMITED Financials Hao Tian International Construction Investment Group Limited
Equities
1341
KYG4289V1086
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 HKD | +15.19% |
|
+22.97% | -12.50% |
| 2023 | Hao Tian International Swings to Six-Month Loss | MT |
| 2023 | Hao Tian International Construction Investment Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 864 | 1,473 | 1,098 | 2,597 | 2,154 | 2,126 |
| Enterprise Value (EV) 1 | 959.8 | 1,472 | 1,155 | 3,265 | 2,945 | 2,839 |
| P/E ratio | -67.2 x | -180 x | 14.9 x | 21 x | -5.14 x | 19.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.21 x | 8.35 x | 5.71 x | 11.8 x | 9.79 x | 8.64 x |
| EV / Revenue | 5.79 x | 8.34 x | 6 x | 14.8 x | 13.4 x | 11.5 x |
| EV / EBITDA | 40.2 x | 65.6 x | 34.3 x | 51 x | 61.4 x | 28.4 x |
| EV / FCF | -24.5 x | -6.09 x | -11.8 x | -9.53 x | -18 x | 23.5 x |
| FCF Yield | -4.08% | -16.4% | -8.48% | -10.5% | -5.57% | 4.25% |
| Price to Book | 2.45 x | 1.92 x | 1.11 x | 1.51 x | 1.32 x | 1.25 x |
| Nbr of stocks (in thousands) | 2,400,000 | 4,150,000 | 4,427,884 | 6,659,383 | 7,559,356 | 7,591,946 |
| Reference price 2 | 0.3600 | 0.3550 | 0.2480 | 0.3900 | 0.2850 | 0.2800 |
| Announcement Date | 18-07-19 | 19-07-29 | 20-07-29 | 21-07-22 | 22-07-28 | 23-07-26 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 165.9 | 176.5 | 192.4 | 220 | 220 | 246 |
| EBITDA 1 | 23.88 | 22.42 | 33.69 | 64 | 48 | 100 |
| EBIT 1 | -20.48 | -17.58 | -5.778 | 24 | 11 | 65 |
| Operating Margin | -12.34% | -9.96% | -3% | 10.91% | 5% | 26.42% |
| Earnings before Tax (EBT) 1 | -15.92 | -6.61 | 67.43 | 109 | -406 | 114 |
| Net income 1 | -12.53 | -6.452 | 71.62 | 100 | -412 | 108 |
| Net margin | -7.55% | -3.66% | 37.22% | 45.45% | -187.27% | 43.9% |
| EPS 2 | -0.005354 | -0.001976 | 0.0166 | 0.0186 | -0.0554 | 0.0142 |
| Free Cash Flow 1 | -39.16 | -241.6 | -97.99 | -342.5 | -164 | 120.8 |
| FCF margin | -23.61% | -136.88% | -50.92% | -155.68% | -74.55% | 49.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 120.75% |
| FCF Conversion (Net income) | - | - | - | - | - | 111.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-19 | 19-07-29 | 20-07-29 | 21-07-22 | 22-07-28 | 23-07-26 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 95.8 | - | 56.9 | 668 | 791 | 713 |
| Net Cash position 1 | - | 1.71 | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.011 x | - | 1.688 x | 10.44 x | 16.48 x | 7.13 x |
| Free Cash Flow 1 | -39.2 | -242 | -98 | -343 | -164 | 121 |
| ROE (net income / shareholders' equity) | -4.2% | -1.15% | 8.16% | 7.37% | -24.5% | 6.18% |
| ROA (Net income/ Total Assets) | -2.33% | -1.28% | -0.28% | 0.68% | 0.24% | 1.27% |
| Assets 1 | 536.6 | 503.4 | -25,571 | 14,635 | -174,576 | 8,534 |
| Book Value Per Share 2 | 0.1500 | 0.1800 | 0.2200 | 0.2600 | 0.2200 | 0.2200 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 50.8 | 50.3 | 31.8 | 13 | 56 | 46 |
| Capex / Sales | 30.62% | 28.49% | 16.51% | 5.91% | 25.45% | 18.7% |
| Announcement Date | 18-07-19 | 19-07-29 | 20-07-29 | 21-07-22 | 22-07-28 | 23-07-26 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 771M | |
| +18.57% | 44.39B | |
| +4.43% | 31.24B | |
| +18.76% | 16.98B | |
| -13.98% | 7.1B | |
| +22.77% | 5.73B | |
| -0.95% | 4.17B | |
| -3.22% | 3.63B | |
| -8.42% | 2.68B | |
| +18.69% | 2.13B |
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