Financials Century Entertainment International Holdings Limited

Equities

959

BMG2031G1069

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.212 HKD +1.44% Intraday chart for Century Entertainment International Holdings Limited -3.20% -16.86%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 228.3 119.6 75.67 64.12 49.38 32.06
Enterprise Value (EV) 1 440.1 213.9 208.8 188.8 136.4 171.3
P/E ratio -3.74 x -0.21 x -1.91 x -1.49 x -13.4 x -0.51 x
Yield - - - - - -
Capitalization / Revenue 3.67 x 1.68 x 1.65 x 88.2 x 247 x -
EV / Revenue 7.08 x 3 x 4.55 x 260 x 682 x -
EV / EBITDA -27.9 x -14.5 x -10.1 x -5.94 x -3.62 x -5.26 x
EV / FCF -23.9 x 60.6 x -16.8 x -28.8 x -169 x -2.75 x
FCF Yield -4.18% 1.65% -5.94% -3.47% -0.59% -36.4%
Price to Book 0.75 x 3.48 x 7.46 x -2.79 x -1.85 x -0.48 x
Nbr of stocks (in thousands) 81,553 123,248 128,248 128,248 128,248 128,248
Reference price 2 2.800 0.9700 0.5900 0.5000 0.3850 0.2500
Announcement Date 7/30/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62.21 71.22 45.92 0.727 0.2 -
EBITDA 1 -15.8 -14.71 -20.73 -31.77 -37.69 -32.59
EBIT 1 -26.01 -26.52 -27.81 -37.07 -38.7 -32.94
Operating Margin -41.81% -37.23% -60.57% -5,099.45% -19,350% -
Earnings before Tax (EBT) 1 -50.52 -418.7 -63.86 -44.99 -3.857 -62.55
Net income 1 -52.77 -418 -39.22 -43 -3.675 -62.55
Net margin -84.83% -586.99% -85.4% -5,914.58% -1,837.5% -
EPS 2 -0.7480 -4.616 -0.3096 -0.3353 -0.0287 -0.4877
Free Cash Flow 1 -18.41 3.527 -12.41 -6.545 -0.8069 -62.38
FCF margin -29.6% 4.95% -27.03% -900.33% -403.44% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 212 94.3 133 125 87 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.4 x -6.412 x -6.424 x -3.926 x -2.309 x -4.272 x
Free Cash Flow 1 -18.4 3.53 -12.4 -6.55 -0.81 -62.4
ROE (net income / shareholders' equity) -14.7% -187% -129% 669% 14.8% 133%
ROA (Net income/ Total Assets) -2.87% -4.18% -9.7% -17.1% -19.5% -18.3%
Assets 1 1,836 10,003 404.2 251.8 18.84 341.3
Book Value Per Share 2 3.750 0.2800 0.0800 -0.1800 -0.2100 -0.5300
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0300 0.0300 0.0300
Capex 1 1.88 0.44 1.34 - - -
Capex / Sales 3.02% 0.62% 2.91% - - -
Announcement Date 7/30/18 7/29/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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