ZHONG HUA INTERNATIONAL HOLDINGS LIMITED Financials Zhong Hua International Holdings Limited
Equities
1064
BMG9890M1819
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.047 HKD | -20.34% |
|
-.--% | -41.98% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 175.6 | 121.1 | 111.4 | 95.62 | 74.93 | 58.52 |
| Enterprise Value (EV) 1 | 184.6 | 110.3 | 107.1 | 88.53 | 61.08 | 45.94 |
| P/E ratio | 9.67 x | 10.1 x | -6.02 x | -13.4 x | 11 x | 17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.39 x | 2.36 x | 2.64 x | 3.92 x | 1.3 x | 1.93 x |
| EV / Revenue | 4.62 x | 2.15 x | 2.53 x | 3.63 x | 1.06 x | 1.52 x |
| EV / EBITDA | 13.2 x | 4.96 x | 21.2 x | -68.4 x | 2.29 x | 8.76 x |
| EV / FCF | 12.3 x | 10.3 x | 10.2 x | 4.51 x | 2.09 x | 9.17 x |
| FCF Yield | 8.16% | 9.74% | 9.77% | 22.2% | 47.8% | 10.9% |
| Price to Book | 0.19 x | 0.14 x | 0.13 x | 0.11 x | 0.08 x | 0.07 x |
| Nbr of stocks (in thousands) | 605,617 | 605,617 | 605,617 | 713,617 | 713,617 | 713,617 |
| Reference price 2 | 0.2900 | 0.2000 | 0.1840 | 0.1340 | 0.1050 | 0.0820 |
| Announcement Date | 3/21/18 | 3/27/19 | 5/15/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40 | 51.3 | 42.27 | 24.42 | 57.67 | 30.28 |
| EBITDA 1 | 14.04 | 22.25 | 5.054 | -1.295 | 26.62 | 5.242 |
| EBIT 1 | 13.77 | 21.98 | 4.799 | -1.547 | 26.35 | 4.981 |
| Operating Margin | 34.42% | 42.84% | 11.35% | -6.33% | 45.69% | 16.45% |
| Earnings before Tax (EBT) 1 | 134 | 69.36 | -78.8 | -0.44 | 59.11 | 54.95 |
| Net income 1 | 18.61 | 11.99 | -18.5 | -6.576 | 6.811 | 3.273 |
| Net margin | 46.52% | 23.37% | -43.78% | -26.93% | 11.81% | 10.81% |
| EPS 2 | 0.0300 | 0.0198 | -0.0306 | -0.009999 | 0.009544 | 0.004585 |
| Free Cash Flow 1 | 15.06 | 10.74 | 10.46 | 19.64 | 29.21 | 5.01 |
| FCF margin | 37.66% | 20.94% | 24.76% | 80.41% | 50.65% | 16.54% |
| FCF Conversion (EBITDA) | 107.31% | 48.29% | 207.03% | - | 109.72% | 95.57% |
| FCF Conversion (Net income) | 80.95% | 89.62% | - | - | 428.85% | 153.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/27/19 | 5/15/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.98 | - | - | - | - | - |
| Net Cash position 1 | - | 10.8 | 4.34 | 7.09 | 13.8 | 12.6 |
| Leverage (Debt/EBITDA) | 0.6393 x | - | - | - | - | - |
| Free Cash Flow 1 | 15.1 | 10.7 | 10.5 | 19.6 | 29.2 | 5.01 |
| ROE (net income / shareholders' equity) | 3.25% | 1.62% | -2.08% | -0.16% | 0.98% | 1.09% |
| ROA (Net income/ Total Assets) | 0.2% | 0.3% | 0.07% | -0.02% | 0.35% | 0.07% |
| Assets 1 | 9,465 | 3,976 | -27,133 | 30,165 | 1,922 | 4,813 |
| Book Value Per Share 2 | 1.500 | 1.460 | 1.390 | 1.270 | 1.310 | 1.220 |
| Cash Flow per Share 2 | 0.1400 | 0.1500 | 0.1300 | 0.1200 | 0.1300 | 0.1200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/27/19 | 5/15/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.98% | 4.63M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
- Equities
- 1064 Stock
- Financials Zhong Hua International Holdings Limited
