Financials C&N Holdings Limited

Equities

8430

KYG3167E1136

Air Freight & Logistics

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
0.18 HKD 0.00% Intraday chart for C&N Holdings Limited +2.86% -25.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.89 8.846 22.14 13.91 2.29 6.849
Enterprise Value (EV) 1 43.75 4.653 16.21 6.115 1.578 6.752
P/E ratio 103 x -9.03 x -27.3 x -3.52 x -0.27 x -1.2 x
Yield - - - - - -
Capitalization / Revenue 1.63 x 0.31 x 0.84 x 0.53 x 0.09 x 0.29 x
EV / Revenue 1.49 x 0.16 x 0.62 x 0.23 x 0.06 x 0.29 x
EV / EBITDA 16.7 x 7.83 x -18.8 x -2.22 x -0.28 x -3.07 x
EV / FCF 36.9 x 5.66 x 10.9 x 21 x -0.67 x -1.08 x
FCF Yield 2.71% 17.7% 9.21% 4.77% -149% -93%
Price to Book 2.22 x 0.43 x 1.12 x 0.67 x 0.17 x 0.48 x
Nbr of stocks (in thousands) 32,000 32,000 32,000 39,040 41,709 166,835
Reference price 2 1.497 0.2764 0.6917 0.3564 0.0549 0.0411
Announcement Date 3/29/19 3/30/20 3/30/21 4/1/22 4/2/23 4/29/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.4 28.75 26.26 26.22 26.24 23.46
EBITDA 1 2.626 0.5945 -0.8632 -2.75 -5.595 -2.198
EBIT 1 0.3859 -1.038 -2.479 -4.629 -7.593 -4.803
Operating Margin 1.31% -3.61% -9.44% -17.65% -28.93% -20.47%
Earnings before Tax (EBT) 1 0.6406 -1.041 -1.001 -4.003 -9.048 -5.106
Net income 1 0.4672 -0.9802 -0.8114 -3.605 -8.664 -5.114
Net margin 1.59% -3.41% -3.09% -13.75% -33.01% -21.8%
EPS 2 0.0146 -0.0306 -0.0254 -0.1011 -0.2015 -0.0343
Free Cash Flow 1 1.185 0.8222 1.493 0.2915 -2.352 -6.28
FCF margin 4.03% 2.86% 5.69% 1.11% -8.96% -26.76%
FCF Conversion (EBITDA) 45.11% 138.3% - - - -
FCF Conversion (Net income) 253.57% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/30/21 4/1/22 4/2/23 4/29/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.14 4.19 5.92 7.8 0.71 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.18 0.82 1.49 0.29 -2.35 -6.28
ROE (net income / shareholders' equity) 2.18% -4.64% -4.01% -17.7% -50% -36.7%
ROA (Net income/ Total Assets) 0.8% -2.33% -5.66% -10.6% -21.6% -16.7%
Assets 1 58.1 42.01 14.35 33.98 40.2 30.55
Book Value Per Share 2 0.6800 0.6400 0.6200 0.5400 0.3300 0.0800
Cash Flow per Share 2 0.2700 0.2100 0.3600 0.2600 0.0500 0.0100
Capex 1 0.43 1.52 0.05 0.55 1.03 3.05
Capex / Sales 1.48% 5.28% 0.19% 2.11% 3.91% 12.98%
Announcement Date 3/29/19 3/30/20 3/30/21 4/1/22 4/2/23 4/29/24
1SGD in Million2SGD
Estimates
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