Financials K & P International Holdings Limited
Equities
675
BMG5313X1011
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.52 HKD | +4.00% | +5.05% | +30.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 152.2 | 129.5 | 173.6 | 229.6 | 146.9 | 106.8 |
Enterprise Value (EV) 1 | 139.8 | 87.88 | 77.57 | 126.7 | 59.28 | 10.7 |
P/E ratio | 124 x | 7.77 x | 2.59 x | 3.63 x | -292 x | -4.09 x |
Yield | - | 6.19% | 15.4% | 14% | 14.5% | 25% |
Capitalization / Revenue | 0.33 x | 0.38 x | 0.51 x | 0.55 x | 0.54 x | 0.57 x |
EV / Revenue | 0.3 x | 0.26 x | 0.23 x | 0.3 x | 0.22 x | 0.06 x |
EV / EBITDA | 7.5 x | 3.49 x | 1.41 x | 2.01 x | 2.67 x | -1.93 x |
EV / FCF | 205 x | 3.81 x | 2.59 x | -44.5 x | 1.51 x | 0.22 x |
FCF Yield | 0.49% | 26.2% | 38.6% | -2.25% | 66% | 445% |
Price to Book | 0.56 x | 0.45 x | 0.5 x | 0.58 x | 0.42 x | 0.36 x |
Nbr of stocks (in thousands) | 267,005 | 267,005 | 267,005 | 267,005 | 267,005 | 267,005 |
Reference price 2 | 0.5700 | 0.4850 | 0.6500 | 0.8600 | 0.5500 | 0.4000 |
Announcement Date | 4/26/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 463.7 | 341.4 | 341.8 | 418.2 | 272.1 | 185.8 |
EBITDA 1 | 18.64 | 25.16 | 55.11 | 63.1 | 22.21 | -5.536 |
EBIT 1 | 3.556 | 18.09 | 46.57 | 53.51 | 12.48 | -14.37 |
Operating Margin | 0.77% | 5.3% | 13.63% | 12.79% | 4.59% | -7.73% |
Earnings before Tax (EBT) 1 | 5.109 | 23.29 | 77.61 | 72.63 | 1.306 | -26.57 |
Net income 1 | 1.225 | 16.66 | 66.91 | 63.3 | -0.503 | -26.1 |
Net margin | 0.26% | 4.88% | 19.58% | 15.14% | -0.18% | -14.05% |
EPS 2 | 0.004586 | 0.0624 | 0.2506 | 0.2371 | -0.001883 | -0.0977 |
Free Cash Flow 1 | 0.681 | 23.05 | 29.93 | -2.846 | 39.15 | 47.56 |
FCF margin | 0.15% | 6.75% | 8.76% | -0.68% | 14.39% | 25.6% |
FCF Conversion (EBITDA) | 3.65% | 91.61% | 54.32% | - | 176.3% | - |
FCF Conversion (Net income) | 55.61% | 138.36% | 44.74% | - | - | - |
Dividend per Share | - | 0.0300 | 0.1000 | 0.1200 | 0.0800 | 0.1000 |
Announcement Date | 4/26/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.4 | 41.6 | 96 | 103 | 87.6 | 96.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.68 | 23 | 29.9 | -2.85 | 39.2 | 47.6 |
ROE (net income / shareholders' equity) | 0.45% | 6.27% | 21% | 17% | -0.14% | -8.03% |
ROA (Net income/ Total Assets) | 0.52% | 2.74% | 6.56% | 6.57% | 1.61% | -2.19% |
Assets 1 | 235.5 | 609.1 | 1,021 | 963.2 | -31.21 | 1,192 |
Book Value Per Share 2 | 1.020 | 1.070 | 1.310 | 1.480 | 1.310 | 1.120 |
Cash Flow per Share 2 | 0.1600 | 0.1900 | 0.3200 | 0.3500 | 0.3400 | 0.3800 |
Capex 1 | 3.61 | 6.36 | 2.55 | 4.03 | 1.23 | 4.56 |
Capex / Sales | 0.78% | 1.86% | 0.75% | 0.96% | 0.45% | 2.45% |
Announcement Date | 4/26/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 17.77M | |
+10.46% | 157B | |
+30.16% | 141B | |
+40.34% | 132B | |
+17.97% | 65.41B | |
+2.87% | 39.01B | |
+117.78% | 36.96B | |
+7.34% | 32.37B | |
-11.35% | 30.88B | |
+10.89% | 29.2B |
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