Stock 8507 I.CENTURY HOLDING LIMITED
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Financials i.century Holding Limited

Equities

8507

KYG469111069

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.086 HKD -2.27% Intraday chart for i.century Holding Limited -5.49% -12.24%
2023 I.century Holding Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 I.century Holding Limited Provides Consolidated Earnings Guidance for the First Half Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 70.8 76.8 75.2 118 44.8
Enterprise Value (EV) 1 44.02 66.96 91.3 104.7 46.28
P/E ratio -5.2 x -4.52 x -4.51 x 6.14 x -9.04 x
Yield - - - - -
Capitalization / Revenue 0.58 x 0.71 x 0.8 x 0.69 x 0.3 x
EV / Revenue 0.36 x 0.62 x 0.97 x 0.61 x 0.31 x
EV / EBITDA -7.17 x -4.65 x -5.8 x 19.2 x 37.8 x
EV / FCF -5.23 x -6.79 x -4.06 x 13.6 x -4.47 x
FCF Yield -19.1% -14.7% -24.6% 7.36% -22.4%
Price to Book 1.33 x 2.13 x 3.88 x 3.06 x 1.33 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.1770 0.1920 0.1880 0.2950 0.1120
Announcement Date 19-06-28 20-06-26 21-06-27 22-06-24 23-07-02
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 121.2 121.2 108.2 94.51 170.6 149.7
EBITDA 1 16.5 -6.142 -14.39 -15.75 5.458 1.225
EBIT 1 16.3 -6.922 -16.14 -17.27 4.282 0.856
Operating Margin 13.46% -5.71% -14.93% -18.28% 2.51% 0.57%
Earnings before Tax (EBT) 1 5.504 -13.22 -16.9 -16.72 18.84 -4.947
Net income 1 2.741 -13.46 -16.99 -16.69 19.21 -4.955
Net margin 2.26% -11.11% -15.71% -17.66% 11.26% -3.31%
EPS 2 0.009136 -0.0340 -0.0425 -0.0417 0.0480 -0.0124
Free Cash Flow 1 1.233 -8.421 -9.855 -22.49 7.704 -10.35
FCF margin 1.02% -6.95% -9.11% -23.8% 4.52% -6.91%
FCF Conversion (EBITDA) 7.47% - - - 141.15% -
FCF Conversion (Net income) 44.97% - - - 40.09% -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-28 20-06-26 21-06-27 22-06-24 23-07-02
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 2.19 - - 16.1 - 1.48
Net Cash position 1 - 26.8 9.84 - 13.3 -
Leverage (Debt/EBITDA) 0.1326 x - - -1.022 x - 1.211 x
Free Cash Flow 1 1.23 -8.42 -9.86 -22.5 7.7 -10.4
ROE (net income / shareholders' equity) 14.2% -36.5% -38.1% -60.2% 66.3% -13.7%
ROA (Net income/ Total Assets) 27.3% -6.9% -14.5% -18.3% 3.86% 0.75%
Assets 1 10.06 194.9 117.3 91.08 498.4 -658.1
Book Value Per Share 2 0.0700 0.1300 0.0900 0.0500 0.1000 0.0800
Cash Flow per Share 2 0.0200 0.1000 0.0400 0.0300 0.0700 0.0400
Capex 1 0.06 6.17 0.37 0.09 - 16
Capex / Sales 0.05% 5.09% 0.34% 0.1% - 10.66%
Announcement Date 18-06-28 19-06-28 20-06-26 21-06-27 22-06-24 23-07-02
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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