Stock 6989 EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED
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Financials Excellence Commercial Property & Facilities Management Group Limited

Equities

6989

KYG3235S1021

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-06-13 am EDT 		5-day change 1st Jan Change
1.52 HKD +0.66% Intraday chart for Excellence Commercial Property & Facilities Management Group Limited -0.65% -5.00%
Jun. 12 Excellence Commercial Property & Facilities Management Group Limited Approves Final Dividend for the Financial Year Ended 31 December 2023 CI
May. 15 Excellence Commercial Arm to Buy Over 10,000 Parking Lots in Shenzhen MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,454 4,594 4,063 1,775
Enterprise Value (EV) 1 7,543 1,700 1,479 -562.2
P/E ratio 25.5 x 9.03 x 10.1 x 5.86 x
Yield 0.94% 7.86% 5.5% 11.9%
Capitalization / Revenue 4.14 x 1.33 x 1.15 x 0.45 x
EV / Revenue 2.99 x 0.49 x 0.42 x -0.14 x
EV / EBITDA 16.4 x 2.22 x 2.19 x -1.22 x
EV / FCF 7.41 x 5.18 x 4.74 x 21.8 x
FCF Yield 13.5% 19.3% 21.1% 4.58%
Price to Book 3.28 x 1.33 x 1.16 x 0.5 x
Nbr of stocks (in thousands) 1,222,490 1,220,348 1,220,348 1,220,348
Reference price 2 8.551 3.764 3.330 1.454
Announcement Date 4/22/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,223 1,836 2,525 3,467 3,527 3,927
EBITDA 1 211.5 330.7 461 764.2 675.7 461.8
EBIT 1 202.1 318 439.4 740.4 626.4 403.5
Operating Margin 16.52% 17.32% 17.4% 21.35% 17.76% 10.28%
Earnings before Tax (EBT) 1 211.3 316.7 476.7 765.7 600 442.8
Net income 1 125.8 178.5 325 510.1 403.5 302.7
Net margin 10.28% 9.72% 12.87% 14.71% 11.44% 7.71%
EPS - - 0.3360 0.4170 0.3306 0.2480
Free Cash Flow 1 -220.2 -204.7 1,017 328.1 312.1 -25.77
FCF margin -18.01% -11.15% 40.29% 9.46% 8.85% -0.66%
FCF Conversion (EBITDA) - - 220.67% 42.93% 46.19% -
FCF Conversion (Net income) - - 313.04% 64.31% 77.35% -
Dividend per Share - - 0.0801 0.2960 0.1830 0.1725
Announcement Date 10/6/20 10/6/20 4/22/21 4/25/22 4/28/23 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 632 - - - -
Net Cash position 1 67.2 - 2,911 2,894 2,585 2,337
Leverage (Debt/EBITDA) - 1.911 x - - - -
Free Cash Flow 1 -220 -205 1,017 328 312 -25.8
ROE (net income / shareholders' equity) 54.3% 57.1% 19.2% 16.3% 12.1% 8.93%
ROA (Net income/ Total Assets) 10.6% 10.1% 7.34% 9.25% 7.76% 4.94%
Assets 1 1,184 1,766 4,427 5,513 5,197 6,127
Book Value Per Share - - 2.600 2.820 2.860 2.930
Cash Flow per Share - - 2.710 2.460 2.100 1.770
Capex 1 16.5 15.8 15.7 18.2 18.4 14.6
Capex / Sales 1.35% 0.86% 0.62% 0.52% 0.52% 0.37%
Announcement Date 10/6/20 10/6/20 4/22/21 4/25/22 4/28/23 4/29/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Real Estate Services

1st Jan change Capi.
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED Stock Excellence Commercial Property & Facilities Management Group Limited
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Office Real Estate Services
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