Stock 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED
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Financials Karrie International Holdings Limited

Equities

1050

BMG5215H1051

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:35 2024-05-13 EDT 		5-day change 1st Jan Change
0.53 HKD +1.92% Intraday chart for Karrie International Holdings Limited +1.92% +7.07%
03-28 Karrie International Holdings Limited Announces Resignation of Ho Kai Man as Non-Executive Director CI
2023 Karrie International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 29 December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,334 2,390 2,054 3,019 2,992 1,840
Enterprise Value (EV) 1 2,682 2,781 2,735 3,788 3,772 2,342
P/E ratio 12.9 x 10.9 x 8.24 x 8.24 x 5.44 x 4.77 x
Yield 5.43% 6.67% 8.74% 7.33% 5.74% 6.04%
Capitalization / Revenue 0.8 x 0.9 x 0.71 x 0.95 x 0.75 x 0.6 x
EV / Revenue 0.92 x 1.05 x 0.94 x 1.19 x 0.94 x 0.76 x
EV / EBITDA 8.69 x 7.58 x 6.16 x 6.28 x 3.61 x 7.06 x
EV / FCF -128 x 20.4 x -25.9 x 784 x 7.61 x 2.49 x
FCF Yield -0.78% 4.89% -3.87% 0.13% 13.1% 40.1%
Price to Book 1.96 x 2.05 x 1.75 x 2.11 x 1.76 x 1.96 x
Nbr of stocks (in thousands) 1,994,555 1,991,833 1,993,839 2,012,439 2,021,309 2,021,459
Reference price 2 1.170 1.200 1.030 1.500 1.480 0.9100
Announcement Date 18-07-24 19-07-23 20-07-28 21-07-16 22-07-22 23-07-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,920 2,651 2,902 3,193 4,013 3,082
EBITDA 1 308.5 366.8 444.1 603.5 1,046 331.9
EBIT 1 258.9 314.6 384.5 526.3 962.9 244.2
Operating Margin 8.87% 11.87% 13.25% 16.49% 23.99% 7.93%
Earnings before Tax (EBT) 1 251.7 300.1 361.7 531.3 971.6 191.8
Net income 1 182.6 221.4 250.3 365.3 549.1 386.2
Net margin 6.25% 8.35% 8.62% 11.44% 13.68% 12.53%
EPS 2 0.0904 0.1100 0.1250 0.1820 0.2720 0.1908
Free Cash Flow 1 -20.9 136 -105.7 4.83 495.9 938.9
FCF margin -0.72% 5.13% -3.64% 0.15% 12.36% 30.47%
FCF Conversion (EBITDA) - 37.09% - 0.8% 47.4% 282.89%
FCF Conversion (Net income) - 61.45% - 1.32% 90.31% 243.12%
Dividend per Share 2 0.0635 0.0800 0.0900 0.1100 0.0850 0.0550
Announcement Date 18-07-24 19-07-23 20-07-28 21-07-16 22-07-22 23-07-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 348 391 682 769 780 503
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.129 x 1.067 x 1.535 x 1.274 x 0.7458 x 1.515 x
Free Cash Flow 1 -20.9 136 -106 4.83 496 939
ROE (net income / shareholders' equity) 19.2% 18.8% 21.4% 28% 32.4% 13.8%
ROA (Net income/ Total Assets) 6.5% 7.7% 8.77% 9.86% 12.7% 4.01%
Assets 1 2,809 2,875 2,855 3,703 4,332 9,635
Book Value Per Share 2 0.6000 0.5900 0.5900 0.7100 0.8400 0.4600
Cash Flow per Share 2 0.1400 0.0900 0.1300 0.0700 0.2200 0.0800
Capex 1 103 48.5 120 72.5 254 188
Capex / Sales 3.54% 1.83% 4.14% 2.27% 6.33% 6.1%
Announcement Date 18-07-24 19-07-23 20-07-28 21-07-16 22-07-22 23-07-28
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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