Financials China Best Group Holding Limited

Equities

370

BMG2111B1752

Household Electronics

Market Closed - Hong Kong S.E. 04:08:16 2024-05-02 am EDT 5-day change 1st Jan Change
0.14 HKD -0.71% Intraday chart for China Best Group Holding Limited -0.71% -31.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 573.9 986.4 762.6 371.2 1,235 465.2
Enterprise Value (EV) 1 286.3 905.6 929.4 506.9 1,474 669.7
P/E ratio -8.79 x -9.3 x -17.8 x -10.9 x -182 x -1.39 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 2.72 x 0.73 x 0.39 x 1.44 x 0.92 x
EV / Revenue 1.31 x 2.5 x 0.88 x 0.54 x 1.72 x 1.33 x
EV / EBITDA -8.35 x -10.3 x -29.2 x -28.9 x -59.6 x -2.44 x
EV / FCF 40.6 x 5.59 x -15.4 x - -29.9 x 4.02 x
FCF Yield 2.46% 17.9% -6.49% - -3.34% 24.9%
Price to Book 0.65 x 0.88 x 0.69 x 0.34 x 1.02 x 0.55 x
Nbr of stocks (in thousands) 726,457 1,016,857 1,016,857 1,016,857 1,525,285 1,525,285
Reference price 2 0.7900 0.9700 0.7500 0.3650 0.8100 0.3050
Announcement Date 4/26/19 4/27/20 3/26/21 7/28/21 7/27/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 218 362.3 1,052 946 858.5 504.7
EBITDA 1 -34.27 -88.33 -31.85 -17.53 -24.75 -274.2
EBIT 1 -37.9 -91.44 -43.43 -29.85 -35.88 -287.7
Operating Margin -17.39% -25.24% -4.13% -3.16% -4.18% -57%
Earnings before Tax (EBT) 1 -74.06 -103.5 -36.62 -16.54 -1.088 -316.1
Net income 1 -75.53 -106.1 -42.95 -34.06 -6.349 -333.8
Net margin -34.65% -29.27% -4.08% -3.6% -0.74% -66.14%
EPS 2 -0.0899 -0.1043 -0.0422 -0.0335 -0.004461 -0.2188
Free Cash Flow 1 7.056 161.9 -60.28 - -49.3 166.5
FCF margin 3.24% 44.68% -5.73% - -5.74% 32.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 3/26/21 7/28/21 7/27/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 167 136 239 204
Net Cash position 1 288 80.7 - - - -
Leverage (Debt/EBITDA) - - -5.237 x -7.744 x -9.657 x -0.7458 x
Free Cash Flow 1 7.06 162 -60.3 - -49.3 167
ROE (net income / shareholders' equity) -6.46% -9.02% -4.03% - -0.92% -30.9%
ROA (Net income/ Total Assets) -1.92% -4.61% -1.65% - -1.02% -8.49%
Assets 1 3,935 2,302 2,609 - 624.9 3,931
Book Value Per Share 2 1.210 1.100 1.080 1.080 0.7900 0.5500
Cash Flow per Share 2 0.2700 0.1000 0.0600 0.0500 0.0300 0.0300
Capex 1 0.18 0.11 39.2 33.4 13.9 6.41
Capex / Sales 0.08% 0.03% 3.72% 3.53% 1.62% 1.27%
Announcement Date 4/26/19 4/27/20 3/26/21 7/28/21 7/27/22 7/28/23
1HKD in Million2HKD
Estimates
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