Financials Chi Kan Holdings Limited

Equities

9913

KYG4465C1069

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
2.89 HKD -1.70% Intraday chart for Chi Kan Holdings Limited -2.69% -10.25%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 2,800 3,020 2,140
Enterprise Value (EV) 1 2,612 2,818 1,850
P/E ratio 59.4 x 77.9 x 40 x
Yield - - -
Capitalization / Revenue 3.39 x 1.92 x 1.32 x
EV / Revenue 3.16 x 1.79 x 1.14 x
EV / EBITDA 59.7 x 35.6 x 34.7 x
EV / FCF 150,863,233 x 125,075,474 x 27,345,810 x
FCF Yield 0% 0% 0%
Price to Book 7.87 x 7.63 x 4.8 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000
Reference price 2 2.800 3.020 2.140
Announcement Date 7/22/21 7/21/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,014 525.2 685.9 826.2 1,574 1,624
EBITDA 1 73.83 49.61 65.2 43.77 79.22 53.3
EBIT 1 73.71 49.39 64.83 43.38 78.84 52.84
Operating Margin 7.27% 9.41% 9.45% 5.25% 5.01% 3.25%
Earnings before Tax (EBT) 1 73.76 49.39 50.33 49.94 79.4 74.43
Net income 1 61.63 41.56 39.6 42.77 38.75 53.5
Net margin 6.08% 7.91% 5.77% 5.18% 2.46% 3.3%
EPS 2 0.0870 0.0586 0.0542 0.0471 0.0388 0.0535
Free Cash Flow - -44.62 52.71 17.31 22.53 67.66
FCF margin - -8.5% 7.68% 2.1% 1.43% 4.17%
FCF Conversion (EBITDA) - - 80.84% 39.55% 28.44% 126.94%
FCF Conversion (Net income) - - 133.09% 40.47% 58.13% 126.46%
Dividend per Share - - - - - -
Announcement Date 7/30/20 7/30/20 7/30/20 7/22/21 7/21/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48.8 14.2 32.2 188 202 290
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -44.6 52.7 17.3 22.5 67.7
ROE (net income / shareholders' equity) - 25.2% 20.9% 15.5% 15.6% 14.4%
ROA (Net income/ Total Assets) - 11.5% 17.1% 7.49% 9.42% 5.13%
Assets 1 - 362 231.5 570.7 411.6 1,042
Book Value Per Share 2 0.2000 0.2600 0.2600 0.3600 0.4000 0.4500
Cash Flow per Share 2 0.1000 0.0400 0.0400 0.2000 0.2200 0.3200
Capex - 0.19 0.7 0.01 0.27 1.92
Capex / Sales - 0.04% 0.1% 0% 0.02% 0.12%
Announcement Date 7/30/20 7/30/20 7/30/20 7/22/21 7/21/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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