Stock 2113 CENTURY GROUP INTERNATIONAL HOLDINGS LIMITED
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Financials Century Group International Holdings Limited

Equities

2113

KYG2031R1020

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.063 HKD 0.00% Intraday chart for Century Group International Holdings Limited -3.08% -14.86%
2023 Century Group International Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Century Group International Holdings Limited Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 429.9 414.6 309.8 297.8 249.5 102.2
Enterprise Value (EV) 1 407 413.9 282.7 309.5 264.5 114.7
P/E ratio 49.3 x -4.77 x -37.2 x -9.34 x -10.4 x -4.53 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 2.9 x 1.23 x 1.2 x 0.75 x 0.77 x
EV / Revenue 2.12 x 2.9 x 1.12 x 1.25 x 0.8 x 0.87 x
EV / EBITDA 14.5 x -6.06 x 114 x -9.75 x -9.3 x -3.88 x
EV / FCF -6.54 x 47.1 x -56.3 x -9.76 x 89.5 x 18.3 x
FCF Yield -15.3% 2.12% -1.78% -10.2% 1.12% 5.45%
Price to Book 2.61 x 5.33 x 3.99 x 6.51 x 11.5 x -113 x
Nbr of stocks (in thousands) 767,750 767,750 804,750 804,750 804,750 804,750
Reference price 2 0.5600 0.5400 0.3850 0.3700 0.3100 0.1270
Announcement Date 7/26/18 7/29/19 7/14/20 7/29/21 7/21/22 7/14/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 192.3 142.9 251.8 247.5 332.6 132.4
EBITDA 1 27.98 -68.35 2.471 -31.75 -28.43 -29.59
EBIT 1 10.2 -87.4 -10.35 -42.11 -29.87 -30
Operating Margin 5.3% -61.18% -4.11% -17.01% -8.98% -22.65%
Earnings before Tax (EBT) 1 10.93 -88.82 -9.968 -33.33 -23.88 -22.77
Net income 1 8.714 -86.89 -8.145 -31.89 -24.03 -22.54
Net margin 4.53% -60.83% -3.24% -12.88% -7.23% -17.02%
EPS 2 0.0114 -0.1132 -0.0104 -0.0396 -0.0299 -0.0280
Free Cash Flow 1 -62.2 8.788 -5.021 -31.71 2.956 6.252
FCF margin -32.34% 6.15% -1.99% -12.81% 0.89% 4.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/29/19 7/14/20 7/29/21 7/21/22 7/14/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11.7 15.1 12.5
Net Cash position 1 23 0.65 27.1 - - -
Leverage (Debt/EBITDA) - - - -0.3698 x -0.5302 x -0.4224 x
Free Cash Flow 1 -62.2 8.79 -5.02 -31.7 2.96 6.25
ROE (net income / shareholders' equity) 5.43% -71.6% -10.5% -51.6% -71.2% -216%
ROA (Net income/ Total Assets) 3.13% -33.9% -5.52% -22.7% -18.5% -23.6%
Assets 1 278.7 256.3 147.6 140.3 130.1 95.53
Book Value Per Share 2 0.2100 0.1000 0.1000 0.0600 0.0300 -0
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0100 0.0100 0.0100
Capex 1 37.7 3.72 0.15 1.31 0.08 -
Capex / Sales 19.61% 2.6% 0.06% 0.53% 0.02% -
Announcement Date 7/26/18 7/29/19 7/14/20 7/29/21 7/21/22 7/14/23
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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