Stock 8495 1957 & CO. (HOSPITALITY) LIMITED
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Financials 1957 & Co. (Hospitality) Limited

Equities

8495

KYG675711025

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.202 HKD 0.00% Intraday chart for 1957 & Co. (Hospitality) Limited 0.00% -0.98%
Mar. 26 1957 & Co. (Hospitality) Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 1957 & Co. (Hospitality) Limited Provides Earnings Guidance for Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 142.4 66.24 117.1 74.88 113.3 140.2
Enterprise Value (EV) 1 310.7 181.3 249.5 133.8 95.26 189.7
P/E ratio -9.86 x -11.8 x -7.69 x -5.8 x 8.6 x -263 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.19 x 0.34 x 0.23 x 0.29 x 0.4 x
EV / Revenue 1.15 x 0.52 x 0.72 x 0.42 x 0.24 x 0.54 x
EV / EBITDA 11.4 x 7.83 x 10.9 x 9.15 x 2.19 x 13.4 x
EV / FCF 13.2 x 4.85 x 4.88 x 1.69 x 1.04 x 3.7 x
FCF Yield 7.59% 20.6% 20.5% 59.2% 95.9% 27%
Price to Book 2.01 x 1.02 x 1.81 x 1.43 x 1.73 x 2.17 x
Nbr of stocks (in thousands) 320,000 320,000 384,000 384,000 384,000 384,000
Reference price 2 0.4450 0.2070 0.3050 0.1950 0.2950 0.3650
Announcement Date 3/27/18 3/26/19 3/30/20 3/25/21 3/24/22 3/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 270 348.5 345.7 320.5 394.2 352.9
EBITDA 1 27.37 23.16 22.82 14.61 43.41 14.1
EBIT 1 11.84 0.424 0.051 -9.001 27.87 3.541
Operating Margin 4.39% 0.12% 0.01% -2.81% 7.07% 1%
Earnings before Tax (EBT) 1 -9.049 -7.153 -17.34 -19.28 22.74 4.317
Net income 1 -11.09 -5.62 -14.19 -12.91 13.16 -0.533
Net margin -4.11% -1.61% -4.1% -4.03% 3.34% -0.15%
EPS 2 -0.0451 -0.0176 -0.0397 -0.0336 0.0343 -0.001388
Free Cash Flow 1 23.6 37.39 51.12 79.15 91.38 51.23
FCF margin 8.74% 10.73% 14.79% 24.7% 23.18% 14.52%
FCF Conversion (EBITDA) 86.2% 161.39% 224.06% 541.63% 210.51% 363.28%
FCF Conversion (Net income) - - - - 694.14% -
Dividend per Share - - - - - -
Announcement Date 3/27/18 3/26/19 3/30/20 3/25/21 3/24/22 3/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 168 115 132 58.9 - 49.5
Net Cash position 1 - - - - 18 -
Leverage (Debt/EBITDA) 6.148 x 4.968 x 5.801 x 4.03 x - 3.511 x
Free Cash Flow 1 23.6 37.4 51.1 79.1 91.4 51.2
ROE (net income / shareholders' equity) -15.5% -11.6% -22.7% -27% 29.3% 4.46%
ROA (Net income/ Total Assets) 2.67% 0.08% 0.01% -2.23% 8.15% 0.97%
Assets 1 -416.1 -6,714 -126,688 579.8 161.6 -55.1
Book Value Per Share 2 0.2200 0.2000 0.1700 0.1400 0.1700 0.1700
Cash Flow per Share 2 0.1800 0.1300 0.1000 0.1700 0.2500 0.1400
Capex 1 39.6 39.5 19 1.77 2.7 6.6
Capex / Sales 14.66% 11.33% 5.48% 0.55% 0.68% 1.87%
Announcement Date 3/27/18 3/26/19 3/30/20 3/25/21 3/24/22 3/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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