Stock 8411 K W NELSON INTERIOR DESIGN AND CONTRACTING GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials K W Nelson Interior Design and Contracting Group Limited

Equities

8411

KYG5335N1079

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
0.049 HKD 0.00% Intraday chart for K W Nelson Interior Design and Contracting Group Limited -14.04% -51.00%
04-05 K W Nelson Interior Design and Contracting Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-13 K W Nelson Interior Design and Contracting Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205 160 174 200 149 96
Enterprise Value (EV) 1 128.1 69.11 60.22 81.1 85.16 35.21
P/E ratio 7.13 x 5.88 x 10.4 x -38.5 x -42.2 x -16.8 x
Yield 1.22% 1.56% 1.72% 1.5% 33.6% -
Capitalization / Revenue 1.65 x 1.53 x 2.11 x 4.54 x 3.5 x 3.32 x
EV / Revenue 1.03 x 0.66 x 0.73 x 1.84 x 2 x 1.22 x
EV / EBITDA 3.63 x 2.08 x 2.91 x -19 x -30.1 x -5.27 x
EV / FCF -42.8 x 3.69 x 2.85 x 5.53 x 165 x -162 x
FCF Yield -2.34% 27.1% 35% 18.1% 0.61% -0.62%
Price to Book 1.86 x 1.25 x 1.23 x 1.54 x 1.98 x 1.46 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 959,960
Reference price 2 0.2050 0.1600 0.1740 0.2000 0.1490 0.1000
Announcement Date 19-02-01 20-03-04 21-03-31 22-03-29 23-03-30 24-04-05
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.4 104.9 82.36 44.09 42.52 28.9
EBITDA 1 35.31 33.22 20.68 -4.277 -2.829 -6.683
EBIT 1 34.07 32.13 19.58 -4.877 -3.789 -7.674
Operating Margin 27.39% 30.63% 23.77% -11.06% -8.91% -26.56%
Earnings before Tax (EBT) 1 34.7 32.88 20.81 -4.544 -3.075 -6.045
Net income 1 28.73 27.19 16.75 -5.166 -3.402 -5.686
Net margin 23.1% 25.93% 20.33% -11.72% -8% -19.68%
EPS 2 0.0287 0.0272 0.0167 -0.005196 -0.003528 -0.005961
Free Cash Flow 1 -2.996 18.76 21.1 14.66 0.5164 -0.2171
FCF margin -2.41% 17.88% 25.62% 33.25% 1.21% -0.75%
FCF Conversion (EBITDA) - 56.45% 102.03% - - -
FCF Conversion (Net income) - 68.97% 125.98% - - -
Dividend per Share 2 0.002500 0.002500 0.003000 0.003000 0.0500 -
Announcement Date 19-02-01 20-03-04 21-03-31 22-03-29 23-03-30 24-04-05
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 76.9 90.9 114 119 63.8 60.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3 18.8 21.1 14.7 0.52 -0.22
ROE (net income / shareholders' equity) 29.6% 22.8% 12.4% -3.8% -3.37% -8.27%
ROA (Net income/ Total Assets) 17.6% 12.8% 7.43% -1.98% -2.05% -6.4%
Assets 1 163 213.1 225.5 260.9 165.7 88.91
Book Value Per Share 2 0.1100 0.1300 0.1400 0.1300 0.0800 0.0700
Cash Flow per Share 2 0.0700 0.0900 0.1100 0.0800 0.0300 0.0200
Capex 1 3.57 0.38 0.01 4.13 0.39 -
Capex / Sales 2.87% 0.36% 0.01% 9.36% 0.91% -
Announcement Date 19-02-01 20-03-04 21-03-31 22-03-29 23-03-30 24-04-05
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

1st Jan change Capi.
K W NELSON INTERIOR DESIGN AND CONTRACTING GROUP LIMITED Stock K W Nelson Interior Design and Contracting Group Limited
-51.00% 5.97M
SWECO AB Stock Sweco AB
-11.92% 3.96B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+49.15% 2.29B
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+18.64% 1.95B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+26.63% 1.75B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-15.60% 1.51B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
+14.84% 1.16B
ZONBONG LANDSCAPE ENVIRONMENTAL LIMITED Stock ZONBONG LANDSCAPE Environmental Limited
+14.05% 986M
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+40.87% 933M
CHINA DESIGN GROUP CO., LTD. Stock China Design Group Co., Ltd.
+28.95% 905M
Civil Engineers & Architects
  1. Stock Market
  2. Equities
  3. 8411 Stock
  4. Financials K W Nelson Interior Design and Contracting Group Limited