CENTURY ENERGY INTERNATIONAL HOLDINGS LIMITED Financials Century Energy International Holdings Limited
Equities
8132
KYG2162K1168
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 HKD | -0.86% |
|
-4.17% | +10.58% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 319.4 | 131.1 | 59.28 | 59.28 | 255.9 | 431.1 |
| Enterprise Value (EV) 1 | 419.5 | 243.6 | 189.1 | 191.3 | 285.2 | 445.9 |
| P/E ratio | -3.54 x | -0.5 x | -1.86 x | -1.56 x | 1.96 x | -13.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 1.28 x | 0.93 x | 0.54 x | 4.52 x | 0.71 x |
| EV / Revenue | 1.06 x | 2.38 x | 2.95 x | 1.73 x | 5.04 x | 0.74 x |
| EV / EBITDA | -7.17 x | -7.5 x | -16 x | 2,452 x | -8.32 x | -21.3 x |
| EV / FCF | -3.8 x | 1.83 x | -23.2 x | 10.6 x | -4.44 x | -493 x |
| FCF Yield | -26.3% | 54.7% | -4.31% | 9.39% | -22.5% | -0.2% |
| Price to Book | 2.83 x | -1.78 x | -0.61 x | -0.44 x | 19.3 x | 70.7 x |
| Nbr of stocks (in thousands) | 307,123 | 380,020 | 380,020 | 380,020 | 2,533,465 | 2,694,465 |
| Reference price 2 | 1.040 | 0.3450 | 0.1560 | 0.1560 | 0.1010 | 0.1600 |
| Announcement Date | 7/2/18 | 7/2/20 | 9/17/20 | 6/28/21 | 6/23/22 | 6/23/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 395.3 | 102.3 | 64.02 | 110.7 | 56.6 | 603.1 |
| EBITDA 1 | -58.49 | -32.5 | -11.82 | 0.078 | -34.26 | -20.98 |
| EBIT 1 | -77.08 | -35.96 | -16.1 | -3.241 | -38.05 | -25.34 |
| Operating Margin | -19.5% | -35.14% | -25.14% | -2.93% | -67.22% | -4.2% |
| Earnings before Tax (EBT) 1 | -93.58 | -237.4 | -28.77 | -32.64 | 101.4 | -32.1 |
| Net income 1 | -88.17 | -235.3 | -31.93 | -37.99 | 104.7 | -30.74 |
| Net margin | -22.31% | -229.91% | -49.87% | -34.32% | 185.04% | -5.1% |
| EPS 2 | -0.2940 | -0.6846 | -0.0840 | -0.1000 | 0.0515 | -0.0121 |
| Free Cash Flow 1 | -110.5 | 133.3 | -8.144 | 17.97 | -64.24 | -0.9045 |
| FCF margin | -27.95% | 130.25% | -12.72% | 16.23% | -113.5% | -0.15% |
| FCF Conversion (EBITDA) | - | - | - | 23,034.62% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/2/18 | 7/2/20 | 9/17/20 | 6/28/21 | 6/23/22 | 6/23/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 100 | 113 | 130 | 132 | 29.3 | 14.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.711 x | -3.462 x | -10.98 x | 1,692 x | -0.8555 x | -0.7064 x |
| Free Cash Flow 1 | -110 | 133 | -8.14 | 18 | -64.2 | -0.9 |
| ROE (net income / shareholders' equity) | -105% | -1,716% | 31.7% | 30.5% | -190% | -203% |
| ROA (Net income/ Total Assets) | -15% | -9.75% | -8.63% | -1.65% | -21% | -12.1% |
| Assets 1 | 586.7 | 2,414 | 370 | 2,298 | -498.4 | 254.2 |
| Book Value Per Share 2 | 0.3700 | -0.1900 | -0.2600 | -0.3500 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.0300 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 3.52 | 0.96 | 9.24 | 0.36 | 9.79 | 2.76 |
| Capex / Sales | 0.89% | 0.93% | 14.43% | 0.32% | 17.29% | 0.46% |
| Announcement Date | 7/2/18 | 7/2/20 | 9/17/20 | 6/28/21 | 6/23/22 | 6/23/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.58% | 39.58M | |
| -24.92% | 1.64B | |
| +0.64% | 1.11B | |
| -7.01% | 916M | |
| -11.76% | 596M | |
| +34.20% | 539M | |
| +18.76% | 525M | |
| +8.18% | 264M | |
| -23.14% | 259M | |
| +14.62% | 211M |
- Stock Market
- Equities
- 8132 Stock
- Financials Century Energy International Holdings Limited
