Stock 1751 KINGLAND GROUP HOLDINGS LIMITED
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Financials Kingland Group Holdings Limited

Equities

1751

KYG5260R1074

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 EDT 		5-day change 1st Jan Change
0.55 HKD -1.79% Intraday chart for Kingland Group Holdings Limited -1.79% +22.22%
03-26 Kingland Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-20 Kingland Group Holdings Expects Swing to Profit in 2023; Shares Down 6% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 252 201.6 107.5 130.4 181.4 108.9
Enterprise Value (EV) 1 215.6 175.1 104.6 147.7 204.5 133
P/E ratio 10.1 x 9.99 x -4.36 x -1.97 x -4.07 x -12.1 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 1.37 x 1.07 x 1.2 x 1.78 x 1.44 x
EV / Revenue 1.16 x 1.19 x 1.04 x 1.36 x 2.01 x 1.76 x
EV / EBITDA 6.17 x 5.53 x -24.5 x -2.64 x -7 x -91.8 x
EV / FCF -7.94 x -16.9 x -24.5 x 12.7 x -31.4 x 20 x
FCF Yield -12.6% -5.91% -4.08% 7.9% -3.19% 4.99%
Price to Book 2.26 x 1.58 x 1.04 x 3.52 x 10.5 x 13.2 x
Nbr of stocks (in thousands) 134,400 134,400 134,400 134,400 161,280 161,280
Reference price 2 1.875 1.500 0.8000 0.9700 1.125 0.6750
Announcement Date 18-02-08 19-04-26 20-04-28 21-04-29 22-04-28 23-04-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 186.2 147.4 100.9 108.9 101.7 75.66
EBITDA 1 34.93 31.64 -4.273 -55.92 -29.21 -1.448
EBIT 1 30.49 25.25 -12.9 -65.35 -37.87 -8.563
Operating Margin 16.38% 17.13% -12.78% -60.04% -37.25% -11.32%
Earnings before Tax (EBT) 1 30.44 23.74 -25.22 -66.13 -40.9 -9.261
Net income 1 25.02 20.18 -24.66 -66.07 -41 -9.032
Net margin 13.44% 13.69% -24.43% -60.7% -40.33% -11.94%
EPS 2 0.1862 0.1502 -0.1835 -0.4916 -0.2763 -0.0560
Free Cash Flow 1 -27.16 -10.36 -4.265 11.67 -6.523 6.634
FCF margin -14.59% -7.03% -4.23% 10.72% -6.42% 8.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-02-08 19-04-26 20-04-28 21-04-29 22-04-28 23-04-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 17.3 23.1 24.1
Net Cash position 1 36.4 26.5 2.88 - - -
Leverage (Debt/EBITDA) - - - -0.3099 x -0.7901 x -16.64 x
Free Cash Flow 1 -27.2 -10.4 -4.27 11.7 -6.52 6.63
ROE (net income / shareholders' equity) 25.3% 16.9% -21.4% -94.3% -151% -70.7%
ROA (Net income/ Total Assets) 14.8% 11.2% -5.66% -34.3% -27% -7.91%
Assets 1 169.3 180.2 435.9 192.7 151.8 114.1
Book Value Per Share 2 0.8300 0.9500 0.7700 0.2800 0.1100 0.0500
Cash Flow per Share 2 0.2700 0.2000 0.1300 0.0800 0 0.0200
Capex 1 8.82 6.79 16.7 8.49 10.5 0.06
Capex / Sales 4.74% 4.61% 16.53% 7.8% 10.36% 0.07%
Announcement Date 18-02-08 19-04-26 20-04-28 21-04-29 22-04-28 23-04-28
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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