Financials China Dredging Environment Protection Holdings Limited
Equities
871
KYG2116C1116
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 HKD | +2.56% | -5.88% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 338.6 | 216.5 | 113.1 | 126.3 | 156.8 | 79.69 |
Enterprise Value (EV) 1 | 987.2 | 830.2 | 776.6 | 897.6 | 682.6 | 542.8 |
P/E ratio | 4.77 x | -0.72 x | -0.22 x | -0.23 x | 6.38 x | -0.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.35 x | 0.26 x | 0.44 x | 0.4 x | 0.21 x |
EV / Revenue | 1.52 x | 1.34 x | 1.76 x | 3.13 x | 1.76 x | 1.41 x |
EV / EBITDA | 4.02 x | -10.4 x | -3.51 x | -5.35 x | 11.6 x | -15.8 x |
EV / FCF | 45.6 x | 10.2 x | 5.91 x | 6.86 x | 209 x | 3.86 x |
FCF Yield | 2.19% | 9.83% | 16.9% | 14.6% | 0.48% | 25.9% |
Price to Book | 0.16 x | 0.11 x | 0.08 x | 0.14 x | 0.15 x | 0.12 x |
Nbr of stocks (in thousands) | 739,032 | 886,832 | 891,183 | 987,142 | 1,503,882 | 1,503,882 |
Reference price 2 | 0.4581 | 0.2441 | 0.1269 | 0.1279 | 0.1043 | 0.0530 |
Announcement Date | 4/20/18 | 4/23/19 | 5/14/20 | 5/6/21 | 5/15/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 650.9 | 618.8 | 442.4 | 286.3 | 387.4 | 385.5 |
EBITDA 1 | 245.4 | -79.75 | -221.2 | -167.6 | 58.78 | -34.46 |
EBIT 1 | 143.6 | -185 | -327.5 | -272.4 | -31.91 | -125.1 |
Operating Margin | 22.07% | -29.9% | -74.04% | -95.12% | -8.24% | -32.45% |
Earnings before Tax (EBT) 1 | 111.2 | -232.3 | -411.4 | -525.3 | 40.64 | -301.7 |
Net income 1 | 71.04 | -258.6 | -517.6 | -526.6 | 22.59 | -340.4 |
Net margin | 10.91% | -41.8% | -117% | -183.9% | 5.83% | -88.31% |
EPS 2 | 0.0960 | -0.3397 | -0.5830 | -0.5501 | 0.0164 | -0.2264 |
Free Cash Flow 1 | 21.66 | 81.64 | 131.4 | 130.9 | 3.265 | 140.4 |
FCF margin | 3.33% | 13.19% | 29.7% | 45.71% | 0.84% | 36.43% |
FCF Conversion (EBITDA) | 8.83% | - | - | - | 5.55% | - |
FCF Conversion (Net income) | 30.48% | - | - | - | 14.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/20/18 | 4/23/19 | 5/14/20 | 5/6/21 | 5/15/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 649 | 614 | 663 | 771 | 526 | 463 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.644 x | -7.695 x | -2.999 x | -4.601 x | 8.944 x | -13.44 x |
Free Cash Flow 1 | 21.7 | 81.6 | 131 | 131 | 3.27 | 140 |
ROE (net income / shareholders' equity) | 3.13% | -11.5% | -28.6% | -41.3% | 3.75% | -31.5% |
ROA (Net income/ Total Assets) | 2.42% | -3.33% | -6.61% | -6.48% | -0.85% | -3.76% |
Assets 1 | 2,935 | 7,757 | 7,833 | 8,128 | -2,650 | 9,053 |
Book Value Per Share 2 | 2.950 | 2.180 | 1.590 | 0.9200 | 0.6800 | 0.4500 |
Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 101 | 49.7 | 14.9 | 20.7 | 48.3 | 2.85 |
Capex / Sales | 15.47% | 8.03% | 3.38% | 7.24% | 12.48% | 0.74% |
Announcement Date | 4/20/18 | 4/23/19 | 5/14/20 | 5/6/21 | 5/15/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.03M | |
+1.19% | 71.93B | |
-2.18% | 56.96B | |
+22.52% | 38.62B | |
+21.83% | 32.63B | |
+12.11% | 29.24B | |
+20.42% | 21.54B | |
+11.86% | 18.87B | |
+39.66% | 17.87B | |
+75.63% | 17.65B |
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