Financials JTF International Holdings Limited
Equities
9689
KYG520041016
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.495 HKD | +1.02% | -1.00% | -10.00% |
04-18 | JTF International Swings to 2023 Loss | MT |
03-15 | JTF International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.8 | 140.8 | 454 | 530.4 | 468.2 | 464.9 |
Enterprise Value (EV) 1 | 103.9 | 100.2 | 392.9 | 526.2 | 358.2 | 271.1 |
P/E ratio | 4.53 x | 3.01 x | 29.6 x | 14.3 x | 14.7 x | -308 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.07 x | 0.07 x | 0.41 x | 0.26 x | 0.31 x | 0.38 x |
EV / Revenue | 0.05 x | 0.05 x | 0.36 x | 0.26 x | 0.23 x | 0.22 x |
EV / EBITDA | 2.16 x | 1.63 x | 12.8 x | 9.12 x | 7.27 x | 14.1 x |
EV / FCF | -3.56 x | -2.06 x | -11.7 x | -8.43 x | 3.64 x | 3.32 x |
FCF Yield | -28.1% | -48.6% | -8.56% | -11.9% | 27.5% | 30.1% |
Price to Book | 0.73 x | 0.5 x | 1.3 x | 1.37 x | 1.12 x | 1.08 x |
Nbr of stocks (in thousands) | 420,000 | 630,000 | 930,000 | 930,000 | 930,000 | 930,000 |
Reference price 2 | 0.3161 | 0.2234 | 0.4882 | 0.5704 | 0.5034 | 0.4999 |
Announcement Date | 19-03-18 | 20-03-25 | 21-03-08 | 22-03-09 | 23-03-08 | 24-04-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,908 | 2,142 | 1,100 | 2,043 | 1,535 | 1,240 |
EBITDA 1 | 48.06 | 61.4 | 30.74 | 57.73 | 49.25 | 19.23 |
EBIT 1 | 47.56 | 60.66 | 29.6 | 56.59 | 48.12 | 18.1 |
Operating Margin | 2.49% | 2.83% | 2.69% | 2.77% | 3.14% | 1.46% |
Earnings before Tax (EBT) 1 | 48.13 | 60.77 | 28.73 | 56.64 | 49.1 | 5.734 |
Net income 1 | 28.97 | 39.87 | 15.2 | 37.09 | 31.74 | -1.509 |
Net margin | 1.52% | 1.86% | 1.38% | 1.81% | 2.07% | -0.12% |
EPS 2 | 0.0697 | 0.0742 | 0.0165 | 0.0399 | 0.0341 | -0.001622 |
Free Cash Flow 1 | -29.17 | -48.72 | -33.62 | -62.45 | 98.37 | 81.65 |
FCF margin | -1.53% | -2.28% | -3.06% | -3.06% | 6.41% | 6.59% |
FCF Conversion (EBITDA) | - | - | - | - | 199.73% | 424.63% |
FCF Conversion (Net income) | - | - | - | - | 309.88% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-18 | 20-03-25 | 21-03-08 | 22-03-09 | 23-03-08 | 24-04-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.8 | 40.5 | 61 | 4.24 | 110 | 194 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -29.2 | -48.7 | -33.6 | -62.4 | 98.4 | 81.7 |
ROE (net income / shareholders' equity) | 19.2% | 17.3% | 4.84% | 10.1% | 7.89% | -0.36% |
ROA (Net income/ Total Assets) | 12.7% | 13.7% | 5.01% | 7.07% | 5.53% | 2.29% |
Assets 1 | 228.9 | 291.8 | 303.4 | 524.9 | 574.1 | -65.88 |
Book Value Per Share 2 | 0.4400 | 0.4400 | 0.3800 | 0.4200 | 0.4500 | 0.4600 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0700 | 0.0100 | 0.1100 | 0.2000 |
Capex 1 | 12.8 | 9.81 | 0.57 | 0.3 | 0.07 | - |
Capex / Sales | 0.67% | 0.46% | 0.05% | 0.01% | 0% | - |
Announcement Date | 19-03-18 | 20-03-25 | 21-03-08 | 22-03-09 | 23-03-08 | 24-04-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.00% | 58.96M | |
-16.23% | 5.23B | |
-10.19% | 4.07B | |
-20.15% | 3.67B | |
-9.74% | 3.34B | |
+23.40% | 3.23B | |
+16.71% | 2.93B | |
+9.83% | 1.96B | |
+7.85% | 1.55B | |
+13.26% | 1.55B |
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