Financials CHIA BOZZ Hong Kong S.E.

Equities

1069

KYG2152K1004

Fishing & Farming

Market Closed - Hong Kong S.E. 04:08:11 2024-05-08 am EDT 5-day change 1st Jan Change
0.051 HKD +2.00% Intraday chart for CHIA BOZZ +6.25% +13.33%

Valuation

Fiscal Period: Juni 2018 2019 2021 2022 2023
Capitalization 1 252.9 552.2 100.8 91.26 91.26
Enterprise Value (EV) 1 513.2 862.2 405.6 412.1 443.7
P/E ratio -6.43 x -1.62 x -0.27 x -4.83 x -8.45 x
Yield - - - - -
Capitalization / Revenue 4.92 x 10.2 x 5.9 x 13.5 x 1.55 x
EV / Revenue 9.99 x 15.9 x 23.7 x 61 x 7.56 x
EV / EBITDA 65.4 x 78.1 x -19.5 x -35.2 x -52.8 x
EV / FCF -8.01 x 5.69 x - -275 x -25.5 x
FCF Yield -12.5% 17.6% - -0.36% -3.91%
Price to Book 1.05 x 2.19 x -0.36 x -0.3 x -0.29 x
Nbr of stocks (in thousands) 44,097 110,242 110,242 110,242 110,242
Reference price 2 5.736 5.009 0.9148 0.8279 0.8279
Announcement Date 4/26/19 5/14/20 2/20/23 4/17/23 10/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2021 2022 2023
Net sales 1 51.36 54.25 17.1 6.756 58.72
EBITDA 1 7.846 11.04 -20.77 -11.7 -8.397
EBIT 1 -11.68 10.82 -20.9 -11.71 -8.408
Operating Margin -22.73% 19.95% -122.25% -173.28% -14.32%
Earnings before Tax (EBT) 1 -77.11 -340.3 -368.2 -20.38 -9.374
Net income 1 -65.25 -340.5 -369.1 -18.9 -10.8
Net margin -127.05% -627.57% -2,158.57% -279.75% -18.39%
EPS 2 -0.8918 -3.089 -3.348 -0.1714 -0.0980
Free Cash Flow 1 -64.09 151.4 - -1.501 -17.37
FCF margin -124.79% 279.08% - -22.21% -29.58%
FCF Conversion (EBITDA) - 1,370.86% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/26/19 5/14/20 2/20/23 4/17/23 10/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 260 310 305 321 352
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 33.17 x 28.06 x -14.67 x -27.44 x -41.97 x
Free Cash Flow 1 -64.1 151 - -1.5 -17.4
ROE (net income / shareholders' equity) -13.2% -79.8% - 6.98% 3.47%
ROA (Net income/ Total Assets) -0.84% 0.92% - -8.11% -4.49%
Assets 1 7,788 -37,203 - 233 240.6
Book Value Per Share 2 5.450 2.290 -2.520 -2.780 -2.870
Cash Flow per Share 2 0.0700 0.0300 0.0200 0.0100 0.0400
Capex 1 1.31 0.25 - - 23.3
Capex / Sales 2.56% 0.45% - - 39.64%
Announcement Date 4/26/19 5/14/20 2/20/23 4/17/23 10/30/23
1CNY in Million2CNY
Estimates
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