Stock 2223 CASABLANCA GROUP LIMITED
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Financials Casablanca Group Limited

Equities

2223

KYG192861063

Home Furnishings

Delayed Hong Kong S.E.
Other stock markets
 11:40:33 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.355 HKD -1.39% Intraday chart for Casablanca Group Limited +1.43% +1.43%
Apr. 05 Global Ports given preferred bidder status for Moroccan port AN
Apr. 05 Global Ports Consortium Named Preferred Bidder for Casablanca Port MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 258.4 178.3 188.2 159.9 100.6 90.25
Enterprise Value (EV) 1 93.13 28.88 10.11 39.59 -26.21 -25.04
P/E ratio 33 x 9.64 x 11.7 x 13.5 x 18.7 x -19.4 x
Yield - 7.25% 13.7% 8.06% - -
Capitalization / Revenue 0.77 x 0.47 x 0.61 x 0.5 x 0.34 x 0.32 x
EV / Revenue 0.28 x 0.08 x 0.03 x 0.12 x -0.09 x -0.09 x
EV / EBITDA 3.64 x 0.74 x 0.45 x 1.55 x -1.75 x -11.4 x
EV / FCF 229 x 1.21 x 0.3 x 4.39 x -9.99 x -2.26 x
FCF Yield 0.44% 82.5% 331% 22.8% -10% -44.2%
Price to Book 0.65 x 0.44 x 0.44 x 0.4 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 258,432 258,432 257,854 257,854 257,854 257,854
Reference price 2 1.000 0.6900 0.7300 0.6200 0.3900 0.3500
Announcement Date 4/23/19 4/20/20 4/14/21 4/28/22 4/12/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 337.6 378.9 309.3 320.4 300.2 284.1
EBITDA 1 25.62 39.23 22.34 25.62 15.01 2.197
EBIT 1 12.21 25.4 9.642 14.3 4.775 -8.113
Operating Margin 3.62% 6.7% 3.12% 4.46% 1.59% -2.86%
Earnings before Tax (EBT) 1 10.72 24.5 19.34 15.7 7.811 -9.021
Net income 1 7.837 18.5 16.13 11.94 5.378 -4.64
Net margin 2.32% 4.88% 5.22% 3.73% 1.79% -1.63%
EPS 2 0.0303 0.0716 0.0623 0.0460 0.0209 -0.0180
Free Cash Flow 1 0.4059 23.84 33.46 9.015 2.623 11.08
FCF margin 0.12% 6.29% 10.82% 2.81% 0.87% 3.9%
FCF Conversion (EBITDA) 1.58% 60.77% 149.8% 35.19% 17.47% 504.19%
FCF Conversion (Net income) 5.18% 128.86% 207.47% 75.52% 48.78% -
Dividend per Share - 0.0500 0.1000 0.0500 - -
Announcement Date 4/23/19 4/20/20 4/14/21 4/28/22 4/12/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 165 149 178 120 127 115
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.41 23.8 33.5 9.01 2.62 11.1
ROE (net income / shareholders' equity) 1.52% 4.38% 3.88% 2.88% 1.15% -2.44%
ROA (Net income/ Total Assets) 1.54% 3.09% 1.18% 1.73% 0.59% -1.07%
Assets 1 508.7 597.8 1,367 689.5 907.5 435.2
Book Value Per Share 2 1.540 1.570 1.650 1.570 1.530 1.490
Cash Flow per Share 2 0.6600 0.6500 0.7300 0.5200 0.5400 0.4800
Capex 1 7.38 19.9 11.9 40.2 33.6 14.5
Capex / Sales 2.19% 5.25% 3.84% 12.54% 11.19% 5.09%
Announcement Date 4/23/19 4/20/20 4/14/21 4/28/22 4/12/23 4/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
CASABLANCA GROUP LIMITED Stock Casablanca Group Limited
+1.43% 11.87M
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DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Stock Der Future Science and Technology Holding Group Co., Ltd.
-23.08% 428M
ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-11.16% 329M
DONGGUAN HUALI INDUSTRIES CO.,LTD Stock Dongguan Huali Industries Co.,Ltd
-3.90% 317M
VICTORIAN PLUMBING GROUP PLC Stock Victorian Plumbing Group plc
-16.50% 310M
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