Stock 57 CHEN HSONG HOLDINGS LIMITED
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Financials Chen Hsong Holdings Limited

Equities

57

BMG208741063

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
1.35 HKD 0.00% Intraday chart for Chen Hsong Holdings Limited 0.00% -4.93%
2023 Chen Hsong's Profit Drops 33% in Fiscal H1 MT
2023 Chen Hsong Holdings Limited Declares Interim (Semi-Annual) Dividend for the Six Months Ended September 30, 2023, Payable on 11 January 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,438 1,791 1,116 1,526 1,463 1,173
Enterprise Value (EV) 1 775.3 1,165 180.3 377.1 698 459.8
P/E ratio 14.1 x 19.9 x 11.9 x 7.52 x 6.86 x 9 x
Yield 3.51% 2.46% 4.12% 6.61% 7.24% 6.34%
Capitalization / Revenue 0.86 x 1.09 x 0.74 x 0.65 x 0.54 x 0.51 x
EV / Revenue 0.46 x 0.71 x 0.12 x 0.16 x 0.26 x 0.2 x
EV / EBITDA 6.49 x 20.1 x 5.36 x 1.65 x 3.84 x 4.13 x
EV / FCF -2.94 x 17.7 x 0.99 x 4.94 x -1.78 x 10.5 x
FCF Yield -34.1% 5.65% 101% 20.3% -56.1% 9.49%
Price to Book 0.5 x 0.65 x 0.42 x 0.51 x 0.46 x 0.38 x
Nbr of stocks (in thousands) 630,532 630,532 630,532 630,532 630,532 630,532
Reference price 2 2.280 2.840 1.770 2.420 2.320 1.860
Announcement Date 7/18/18 7/22/19 7/21/20 7/21/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,668 1,636 1,513 2,361 2,729 2,313
EBITDA 1 119.4 57.92 33.62 228.3 181.8 111.5
EBIT 1 65.42 0.885 -18.81 177.3 127.6 54.03
Operating Margin 3.92% 0.05% -1.24% 7.51% 4.68% 2.34%
Earnings before Tax (EBT) 1 129.1 124 149 270.8 238.6 158.9
Net income 1 101.9 90.28 93.65 203 213.3 130.3
Net margin 6.11% 5.52% 6.19% 8.6% 7.82% 5.63%
EPS 2 0.1616 0.1430 0.1485 0.3220 0.3380 0.2066
Free Cash Flow 1 -264 65.83 182.3 76.41 -391.5 43.65
FCF margin -15.83% 4.02% 12.05% 3.24% -14.35% 1.89%
FCF Conversion (EBITDA) - 113.67% 542.12% 33.46% - 39.16%
FCF Conversion (Net income) - 72.92% 194.65% 37.64% - 33.5%
Dividend per Share 2 0.0800 0.0700 0.0730 0.1600 0.1680 0.1180
Announcement Date 7/18/18 7/22/19 7/21/20 7/21/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 662 626 936 1,149 765 713
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -264 65.8 182 76.4 -392 43.7
ROE (net income / shareholders' equity) 3.75% 3.16% 3.42% 7.2% 6.86% 4.09%
ROA (Net income/ Total Assets) 1.17% 0.02% -0.34% 2.83% 1.81% 0.79%
Assets 1 8,735 586,227 -27,464 7,164 11,780 16,549
Book Value Per Share 2 4.550 4.360 4.230 4.750 5.090 4.840
Cash Flow per Share 2 0.9700 1.060 1.580 1.820 1.070 1.020
Capex 1 65.3 18.3 18.3 41 131 63.9
Capex / Sales 3.92% 1.12% 1.21% 1.74% 4.79% 2.76%
Announcement Date 7/18/18 7/22/19 7/21/20 7/21/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
CHEN HSONG HOLDINGS LIMITED Stock Chen Hsong Holdings Limited
-4.93% 109M
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-2.26% 15.01B
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-12.89% 4.89B
HAITIAN INTERNATIONAL HOLDINGS LIMITED Stock Haitian International Holdings Limited
+33.02% 4.87B
VALMET OYJ Stock Valmet Oyj
-10.15% 4.68B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Stock Suzhou Maxwell Technologies Co., Ltd.
-11.51% 4.56B
KRONES AG Stock Krones AG
+10.55% 4.25B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+11.54% 3.67B
IHI CORPORATION Stock IHI Corporation
+37.16% 3.44B
KADANT INC. Stock Kadant Inc.
-2.33% 3.37B
Industrial Machinery
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