Stock 475 CENTRAL DEVELOPMENT HOLDINGS LIMITED
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Financials Central Development Holdings Limited

Equities

475

KYG207011019

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.69 HKD 0.00% Intraday chart for Central Development Holdings Limited -6.76% -2.82%
2023 Central Development's Loss Widens in Fiscal H1; Shares Jump 3% MT
2023 Central Development Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 429.1 307.7 271.8 260.6 275.2 147.3
Enterprise Value (EV) 1 420.8 347.9 339.6 363.3 404.6 283.5
P/E ratio -18.6 x -8.47 x -7.4 x -10.6 x -19.6 x -7.47 x
Yield - - - - - -
Capitalization / Revenue 15.3 x 2.07 x 2.46 x 4.64 x 1.42 x 0.59 x
EV / Revenue 15 x 2.34 x 3.07 x 6.46 x 2.1 x 1.14 x
EV / EBITDA -19.4 x -11 x -10.2 x -18.5 x -23.6 x -12.5 x
EV / FCF -17.3 x -20.4 x -7.99 x 69.9 x -11.8 x 29.2 x
FCF Yield -5.77% -4.9% -12.5% 1.43% -8.46% 3.42%
Price to Book 15.9 x 11.9 x 9.84 x 11.4 x 11.4 x 4.93 x
Nbr of stocks (in thousands) 330,054 338,154 372,264 372,264 387,564 387,564
Reference price 2 1.300 0.9100 0.7300 0.7000 0.7100 0.3800
Announcement Date 7/25/18 7/28/19 7/19/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.11 148.6 110.6 56.22 193.1 247.9
EBITDA 1 -21.73 -31.62 -33.43 -19.65 -17.18 -22.71
EBIT 1 -23.03 -34.55 -37.61 -22.94 -20.78 -26.16
Operating Margin -81.93% -23.24% -33.99% -40.81% -10.76% -10.55%
Earnings before Tax (EBT) 1 -23.1 -34.4 -41.26 -26.47 -13.5 -12.62
Net income 1 -23.1 -35.6 -33.48 -24.61 -13.98 -11.91
Net margin -82.19% -23.96% -30.26% -43.78% -7.24% -4.8%
EPS 2 -0.0700 -0.1074 -0.0986 -0.0661 -0.0363 -0.0508
Free Cash Flow 1 -24.29 -17.06 -42.52 5.2 -34.22 9.71
FCF margin -86.43% -11.48% -38.43% 9.25% -17.72% 3.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/28/19 7/19/20 7/22/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 40.2 67.9 103 129 136
Net Cash position 1 8.32 - - - - -
Leverage (Debt/EBITDA) - -1.271 x -2.031 x -5.225 x -7.533 x -6 x
Free Cash Flow 1 -24.3 -17.1 -42.5 5.2 -34.2 9.71
ROE (net income / shareholders' equity) -65% -126% -167% -72.4% -29.6% -26.8%
ROA (Net income/ Total Assets) -19.3% -15% -14% -7.41% -5.44% -6.56%
Assets 1 119.9 236.7 238.9 332.1 256.8 181.4
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0600 0.0600 0.0800
Cash Flow per Share 2 0.1800 0.1900 0.1000 0.1000 0.0500 0.0300
Capex 1 12.5 26.7 0.34 2.39 0.33 0.74
Capex / Sales 44.45% 17.97% 0.31% 4.25% 0.17% 0.3%
Announcement Date 7/25/18 7/28/19 7/19/20 7/22/21 7/21/22 7/20/23
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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