CHINA CASTSON 81 FINANCE COMPANY LIMITED Financials China Castson 81 Finance Company Limited
Equities
810
BMG215271096
Investment Holding Companies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 HKD | +9.62% |
|
+3.64% | +26.67% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 103.7 | 142.8 | 124.5 | 68.83 | 212.1 | 3,323 |
| Enterprise Value (EV) 1 | 20.04 | 70.43 | 66.47 | 25.83 | 159.9 | 3,286 |
| P/E ratio | -2.26 x | -2.52 x | -1.96 x | -1.57 x | -19.8 x | -119 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.5 x | 37.5 x | 52.8 x | 53.6 x | 437 x | 6,741 x |
| EV / Revenue | 4.93 x | 18.5 x | 28.2 x | 20.1 x | 330 x | 6,665 x |
| EV / EBITDA | -1.09 x | -3.06 x | -2.73 x | -1.09 x | -8.55 x | -199 x |
| EV / FCF | -2.08 x | -7.52 x | -5.16 x | -1.59 x | -12.2 x | -328 x |
| FCF Yield | -48% | -13.3% | -19.4% | -62.8% | -8.21% | -0.3% |
| Price to Book | 0.57 x | 1.01 x | 0.97 x | 0.81 x | 2.54 x | 59.8 x |
| Nbr of stocks (in thousands) | 54,595 | 65,512 | 94,282 | 94,282 | 141,423 | 141,423 |
| Reference price 2 | 1.900 | 2.180 | 1.320 | 0.7300 | 1.500 | 23.50 |
| Announcement Date | 4/13/18 | 4/18/19 | 4/21/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.063 | 3.813 | 2.357 | 1.284 | 0.485 | 0.493 |
| EBITDA 1 | -18.34 | -23 | -24.36 | -23.79 | -18.7 | -16.49 |
| EBIT 1 | -26.19 | -27.95 | -25.54 | -24.69 | -19.54 | -17.1 |
| Operating Margin | -644.65% | -733.04% | -1,083.79% | -1,922.59% | -4,029.69% | -3,468.76% |
| Earnings before Tax (EBT) 1 | -45.34 | -53.84 | -49.96 | -43.93 | -9.579 | -27.99 |
| Net income 1 | -45.34 | -53.84 | -49.96 | -43.93 | -9.579 | -27.99 |
| Net margin | -1,115.9% | -1,412.01% | -2,119.56% | -3,421.18% | -1,975.05% | -5,677.69% |
| EPS 2 | -0.8404 | -0.8653 | -0.6719 | -0.4660 | -0.0759 | -0.1979 |
| Free Cash Flow 1 | -9.63 | -9.372 | -12.88 | -16.23 | -13.13 | -10.01 |
| FCF margin | -237% | -245.78% | -546.46% | -1,264.24% | -2,706.39% | -2,030.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/13/18 | 4/18/19 | 4/21/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 83.7 | 72.4 | 58 | 43 | 52.3 | 37.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.63 | -9.37 | -12.9 | -16.2 | -13.1 | -10 |
| ROE (net income / shareholders' equity) | -23.5% | -33.2% | -36.9% | -41.1% | -11.4% | -40.2% |
| ROA (Net income/ Total Assets) | -7.94% | -10.1% | -10.9% | -13.1% | -13.2% | -14.3% |
| Assets 1 | 571.2 | 533.8 | 456.3 | 334.7 | 72.54 | 195.8 |
| Book Value Per Share 2 | 3.340 | 2.170 | 1.370 | 0.9000 | 0.5900 | 0.3900 |
| Cash Flow per Share 2 | 0.4100 | 0.4700 | 0.2600 | 0.1900 | 0.2500 | 0.0100 |
| Capex 1 | 0.15 | 0.49 | 0.52 | 0.05 | - | 0.02 |
| Capex / Sales | 3.67% | 12.88% | 22.06% | 4.13% | - | 3.85% |
| Announcement Date | 4/13/18 | 4/18/19 | 4/21/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.67% | 10.3M | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| -0.98% | 7.64B |
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- Financials China Castson 81 Finance Company Limited
