Stock 976 CHIHO ENVIRONMENTAL GROUP LIMITED
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Financials Chiho Environmental Group Limited

Equities

976

KYG4465A1004

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.53 HKD 0.00% Intraday chart for Chiho Environmental Group Limited -3.64% +37.66%
Apr. 23 Chiho Environmental Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Chiho Environmental Group Limited Announces Delay in Publication of the Audited Annual Results for the Year 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,469 3,178 601.9 529.7 1,718 1,027
Enterprise Value (EV) 1 9,117 5,868 3,151 2,459 2,964 1,768
P/E ratio 15.5 x 7.92 x -4.68 x -0.62 x 2.45 x 4 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.15 x 0.04 x 0.04 x 0.08 x 0.05 x
EV / Revenue 0.49 x 0.28 x 0.21 x 0.18 x 0.14 x 0.09 x
EV / EBITDA 10.8 x 8.15 x 26.9 x 38.9 x 3.37 x 3.72 x
EV / FCF 23.3 x 60.1 x 9.3 x 7.02 x 6.78 x 6.18 x
FCF Yield 4.3% 1.66% 10.8% 14.2% 14.8% 16.2%
Price to Book 1.28 x 0.61 x 0.12 x 0.12 x 0.35 x 0.21 x
Nbr of stocks (in thousands) 1,605,152 1,605,152 1,605,152 1,605,152 1,605,152 1,605,152
Reference price 2 4.030 1.980 0.3750 0.3300 1.070 0.6400
Announcement Date 4/26/18 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18,491 20,913 15,363 13,368 21,950 19,574
EBITDA 1 847.4 719.9 117.2 63.2 880.1 475.3
EBIT 1 464.1 352.4 -143.7 -192.3 642.8 248.8
Operating Margin 2.51% 1.69% -0.94% -1.44% 2.93% 1.27%
Earnings before Tax (EBT) 1 546.2 469.4 -99.5 -809.8 883.7 404
Net income 1 426.8 401.2 -128.7 -848.1 702 264.5
Net margin 2.31% 1.92% -0.84% -6.34% 3.2% 1.35%
EPS 2 0.2600 0.2499 -0.0802 -0.5300 0.4373 0.1600
Free Cash Flow 1 392.1 97.61 338.9 350.3 437.4 286
FCF margin 2.12% 0.47% 2.21% 2.62% 1.99% 1.46%
FCF Conversion (EBITDA) 46.27% 13.56% 289.13% 554.31% 49.7% 60.18%
FCF Conversion (Net income) 91.87% 24.33% - - 62.31% 108.14%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,648 2,689 2,549 1,929 1,247 740
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.125 x 3.736 x 21.75 x 30.52 x 1.417 x 1.558 x
Free Cash Flow 1 392 97.6 339 350 437 286
ROE (net income / shareholders' equity) 9.54% 7.83% -2.66% -18.4% 14.8% 4.93%
ROA (Net income/ Total Assets) 2.43% 1.88% -0.83% -1.2% 4.05% 1.68%
Assets 1 17,569 21,387 15,461 70,787 17,326 15,761
Book Value Per Share 2 3.160 3.220 3.080 2.790 3.040 3.010
Cash Flow per Share 2 0.6100 0.4300 0.4900 0.5700 0.4900 0.4400
Capex 1 312 281 337 229 163 299
Capex / Sales 1.69% 1.34% 2.19% 1.71% 0.74% 1.53%
Announcement Date 4/26/18 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
CHIHO ENVIRONMENTAL GROUP LIMITED Stock Chiho Environmental Group Limited
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SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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