Stock 8120 CHINA DEMETER FINANCIAL INVESTMENTS LIMITED
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Financials China Demeter Financial Investments Limited

Equities

8120

BMG2125V1265

Restaurants & Bars

Delayed Hong Kong S.E.
Other stock markets
 02:11:47 2024-04-30 am EDT 		5-day change 1st Jan Change
0.104 HKD -17.46% Intraday chart for China Demeter Financial Investments Limited -16.13% -27.27%
Mar. 22 China Demeter Financial Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Demeter Financial Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.54 41.32 36.73 76.51 102.4 107.7
Enterprise Value (EV) 1 -45.46 12.53 46.18 59.95 77.41 124
P/E ratio -1.32 x -0.4 x -1.29 x -2.46 x -4.72 x -2.38 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.37 x 0.27 x 0.43 x 0.72 x 0.69 x
EV / Revenue -0.62 x 0.11 x 0.34 x 0.34 x 0.55 x 0.79 x
EV / EBITDA 2.23 x -0.36 x -4.19 x -4.03 x -3.44 x -5.37 x
EV / FCF 9.66 x 0.49 x 4.62 x -1.77 x 5.46 x 3.52 x
FCF Yield 10.4% 203% 21.7% -56.5% 18.3% 28.4%
Price to Book 0.24 x 0.3 x 0.34 x 0.58 x 0.8 x 1.3 x
Nbr of stocks (in thousands) 153,030 153,030 153,030 612,118 752,902 752,902
Reference price 2 0.3760 0.2700 0.2400 0.1250 0.1360 0.1430
Announcement Date 3/28/19 3/30/20 3/24/21 3/23/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.42 112.1 136.9 177.5 141.9 156.9
EBITDA 1 -20.36 -35.04 -11.02 -14.86 -22.52 -23.1
EBIT 1 -24.29 -40.63 -13.89 -18.01 -25.88 -28.22
Operating Margin -33.09% -36.23% -10.15% -10.15% -18.24% -17.98%
Earnings before Tax (EBT) 1 -40.97 -105.4 -24.92 -20.51 -20.03 -46.25
Net income 1 -40.54 -104.2 -28.45 -20.56 -18.84 -45.31
Net margin -55.22% -92.93% -20.79% -11.58% -13.28% -28.87%
EPS 2 -0.2848 -0.6810 -0.1859 -0.0509 -0.0288 -0.0602
Free Cash Flow 1 -4.706 25.45 9.998 -33.9 14.18 35.25
FCF margin -6.41% 22.69% 7.3% -19.1% 9.99% 22.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/24/21 3/23/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.45 - - 16.3
Net Cash position 1 103 28.8 - 16.6 25 -
Leverage (Debt/EBITDA) - - -0.8574 x - - -0.7052 x
Free Cash Flow 1 -4.71 25.4 10 -33.9 14.2 35.3
ROE (net income / shareholders' equity) -15.4% -54.8% -20.7% -17.2% -15.3% -43.7%
ROA (Net income/ Total Assets) -4.97% -10.3% -3.86% -4.51% -6.41% -7.94%
Assets 1 815.9 1,009 737.7 456.2 294.1 570.3
Book Value Per Share 2 1.590 0.8900 0.7100 0.2200 0.1700 0.1100
Cash Flow per Share 2 0.4500 0.1900 0.2300 0.0700 0.0600 0.0400
Capex 1 8.23 9.19 4.01 8.34 4.8 8.25
Capex / Sales 11.21% 8.19% 2.93% 4.7% 3.39% 5.26%
Announcement Date 3/28/19 3/30/20 3/24/21 3/23/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
CHINA DEMETER FINANCIAL INVESTMENTS LIMITED Stock China Demeter Financial Investments Limited
-27.27% 12.12M
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BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
-7.83% 776M
Commercial Food Services
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