Stock 1049 CELESTIAL ASIA SECURITIES HOLDINGS LIMITED
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Financials Celestial Asia Securities Holdings Limited

Equities

1049

BMG2007W1432

Home Furnishings Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.66 HKD 0.00% Intraday chart for Celestial Asia Securities Holdings Limited 0.00% -34.00%
Apr. 24 Celestial Asia, CASH Financial Buy NVIDIA Shares MT
Mar. 27 Celestial Asia Securities Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 257.7 114.7 83.12 92.83 161.4 153.4
Enterprise Value (EV) 1 232.8 135.3 543.7 389.7 422.4 352.7
P/E ratio 5.67 x -0.57 x -0.84 x 1.76 x -3.75 x -4.56 x
Yield - - - - 7.5% -
Capitalization / Revenue 0.19 x 0.08 x 0.06 x 0.07 x 0.12 x 0.13 x
EV / Revenue 0.17 x 0.09 x 0.39 x 0.28 x 0.31 x 0.29 x
EV / EBITDA -4.68 x -2.25 x 295 x 6.16 x -24.3 x -5.36 x
EV / FCF 0.87 x -27.9 x 7.18 x 2.42 x 3.42 x -5.08 x
FCF Yield 115% -3.59% 13.9% 41.4% 29.2% -19.7%
Price to Book 0.51 x 0.37 x 0.42 x 0.31 x 0.67 x 0.78 x
Nbr of stocks (in thousands) 41,561 41,561 41,561 80,720 80,720 80,720
Reference price 2 6.200 2.760 2.000 1.150 2.000 1.900
Announcement Date 4/26/18 4/29/19 4/28/20 4/8/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,342 1,432 1,388 1,380 1,368 1,211
EBITDA 1 -49.7 -60.07 1.84 63.31 -17.41 -65.85
EBIT 1 -75.82 -86.26 -20.8 43.48 -35.43 -89.59
Operating Margin -5.65% -6.02% -1.5% 3.15% -2.59% -7.4%
Earnings before Tax (EBT) 1 -196 -200.6 -92.72 46.28 -39.84 -44.74
Net income 1 45.48 -202.4 -99.39 39.98 -43.05 -33.64
Net margin 3.39% -14.14% -7.16% 2.9% -3.15% -2.78%
EPS 2 1.094 -4.870 -2.392 0.6527 -0.5333 -0.4168
Free Cash Flow 1 267.3 -4.85 75.72 161.3 123.5 -69.42
FCF margin 19.91% -0.34% 5.46% 11.7% 9.02% -5.73%
FCF Conversion (EBITDA) - - 4,115.35% 254.87% - -
FCF Conversion (Net income) 587.8% - - 403.52% - -
Dividend per Share - - - - 0.1500 -
Announcement Date 4/26/18 4/29/19 4/28/20 4/8/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 20.6 461 297 261 199
Net Cash position 1 24.8 - - - - -
Leverage (Debt/EBITDA) - -0.3421 x 250.3 x 4.69 x -14.99 x -3.027 x
Free Cash Flow 1 267 -4.85 75.7 161 123 -69.4
ROE (net income / shareholders' equity) -32.3% -53.7% -44.5% 19.1% -18.7% -14.3%
ROA (Net income/ Total Assets) -2.69% -5.78% -1.31% 2.44% -2.09% -4%
Assets 1 -1,692 3,503 7,576 1,636 2,056 840.7
Book Value Per Share 2 12.20 7.400 4.790 3.680 2.980 2.430
Cash Flow per Share 2 5.030 5.110 3.190 1.750 2.070 4.140
Capex 1 15.4 48.5 17.3 16.5 6 30.6
Capex / Sales 1.15% 3.39% 1.24% 1.2% 0.44% 2.53%
Announcement Date 4/26/18 4/29/19 4/28/20 4/8/21 4/22/22 4/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings Retailers

1st Jan change Capi.
CELESTIAL ASIA SECURITIES HOLDINGS LIMITED Stock Celestial Asia Securities Holdings Limited
-34.00% 6.81M
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+39.84% 18.13B
NITORI HOLDINGS CO., LTD. Stock NITORI Holdings Co., Ltd.
+15.57% 15.67B
RH Stock RH
-14.60% 4.56B
DUNELM GROUP PLC Stock Dunelm Group plc
-9.39% 2.5B
ARHAUS, INC. Stock Arhaus, Inc.
+15.86% 1.93B
LEON'S FURNITURE LIMITED Stock Leon's Furniture Limited
+24.72% 1.13B
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+30.16% 879M
NICK SCALI LIMITED Stock Nick Scali Limited
+28.65% 837M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
-0.45% 588M
Other Home Furnishings Retailers
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