Stock 204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
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Financials Capital Realm Financial Holdings Group Limited

Equities

204

BMG2115B1717

Investment Holding Companies

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.6 HKD 0.00% Intraday chart for Capital Realm Financial Holdings Group Limited -7.69% -21.05%
Apr. 04 Capital Realm Financial Updates on Strategic Partnership Plans MT
Feb. 15 Capital Realm Pegs Net Asset Value at HK$0.448 Per Share MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 150 169.3 114.3 330.1 194.3 142.4
Enterprise Value (EV) 1 86.56 100.3 77.89 292.9 73.07 31.39
P/E ratio -7.73 x -1.68 x -2.17 x -18.8 x -7.92 x -4.86 x
Yield - - - - - -
Capitalization / Revenue 113 x 149 x - 777 x 36 x 14.8 x
EV / Revenue 65.1 x 88 x - 689 x 13.5 x 3.26 x
EV / EBITDA -7.05 x -1.37 x -6.65 x -41.6 x -2.64 x -1.92 x
EV / FCF -9.93 x 5.97 x -35 x -26.3 x -1.97 x -0.34 x
FCF Yield -10.1% 16.7% -2.86% -3.8% -50.9% -294%
Price to Book 0.65 x 1.6 x 2.78 x 6.69 x 0.87 x 0.52 x
Nbr of stocks (in thousands) 88,219 105,819 105,819 126,979 228,558 360,395
Reference price 2 1.700 1.600 1.080 2.600 0.8500 0.3950
Announcement Date 12/20/18 7/25/19 8/26/20 7/26/21 7/13/22 7/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.33 1.14 - 0.425 5.404 9.62
EBITDA 1 -12.28 -73.1 -11.71 -7.037 -27.72 -16.36
EBIT 1 -12.53 -73.33 -11.85 -7.075 -27.74 -16.45
Operating Margin -941.88% -6,432.28% - -1,664.71% -513.27% -171.02%
Earnings before Tax (EBT) 1 -19.36 -87.91 -52.54 -15.45 -20.01 -22.8
Net income 1 -19.36 -87.91 -52.54 -15.45 -20.01 -22.8
Net margin -1,456.02% -7,711.49% - -3,635.29% -370.28% -237.03%
EPS 2 -0.2200 -0.9503 -0.4970 -0.1385 -0.1074 -0.0813
Free Cash Flow 1 -8.715 16.8 -2.227 -11.12 -37.17 -92.3
FCF margin -655.29% 1,473.6% - -2,616.44% -687.87% -959.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 7/25/19 8/26/20 7/26/21 7/13/22 7/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 63.4 69 36.4 37.2 121 111
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.72 16.8 -2.23 -11.1 -37.2 -92.3
ROE (net income / shareholders' equity) -7.93% -52.3% -71.5% -34.2% -14.6% -9.16%
ROA (Net income/ Total Assets) -3.19% -26.9% -9.53% -8.81% -11.9% -3.66%
Assets 1 606.9 326.7 551.1 175.4 167.5 622.4
Book Value Per Share 2 2.610 1.000 0.3900 0.3900 0.9800 0.7600
Cash Flow per Share 2 0.0700 0.0100 0.0200 0.0700 0.2300 0.0100
Capex 1 0.02 0.01 - - 0.32 0.18
Capex / Sales 1.28% 0.44% - - 5.85% 1.82%
Announcement Date 12/20/18 7/25/19 8/26/20 7/26/21 7/13/22 7/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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