Financials China Development Bank International Investment Limited

Equities

1062

KYG2125D1007

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.055 HKD +10.00% Intraday chart for China Development Bank International Investment Limited -3.51% -32.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 798.1 554.3 386 522.4 371.5 246.7
Enterprise Value (EV) 1 1,251 809.1 765.4 719.8 496.2 -0.6716
P/E ratio 4.51 x 3.97 x 2.19 x 9.84 x -26.1 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 4.16 x 3.18 x 1.8 x 10.6 x 57.8 x -0.4 x
EV / Revenue 6.53 x 4.64 x 3.57 x 14.6 x 77.2 x 0 x
EV / EBITDA - - - - - -
EV / FCF 11.6 x 9.23 x 7.03 x -8.79 x 6.62 x 0 x
FCF Yield 8.62% 10.8% 14.2% -11.4% 15.1% 58,936%
Price to Book 0.54 x 0.34 x 0.21 x 0.28 x 0.2 x 0.18 x
Nbr of stocks (in thousands) 2,902,215 2,902,215 2,902,215 2,902,215 2,902,215 2,902,215
Reference price 2 0.2750 0.1910 0.1330 0.1800 0.1280 0.0850
Announcement Date 3/27/18 4/30/19 4/23/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 191.7 174.3 214.6 49.15 6.432 -622.6
EBITDA - - - - - -
EBIT 1 177.7 159.1 196.4 30.19 -11.61 -639.6
Operating Margin 92.7% 91.3% 91.49% 61.44% -180.44% 102.72%
Earnings before Tax (EBT) 1 176.5 139.7 176.1 55.6 -14.12 -466.1
Net income 1 177 139.6 176 53.16 -14.12 -471.6
Net margin 92.3% 80.08% 82.03% 108.16% -219.5% 75.74%
EPS 2 0.0610 0.0481 0.0607 0.0183 -0.004899 -0.1625
Free Cash Flow 1 107.9 87.66 108.8 -81.93 74.97 -395.8
FCF margin 56.27% 50.29% 50.71% -166.69% 1,165.61% 63.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.96% 62.8% 61.82% - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 4/30/19 4/23/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 453 255 379 197 125 -
Net Cash position 1 - - - - - 247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 87.7 109 -81.9 75 -396
ROE (net income / shareholders' equity) 12.7% 8.97% 10.3% 2.92% -0.77% -29.5%
ROA (Net income/ Total Assets) 6.62% 4.71% 5.42% 0.82% -0.32% -22.2%
Assets 1 2,673 2,960 3,250 6,474 4,353 2,120
Book Value Per Share 2 0.5100 0.5600 0.6200 0.6400 0.6300 0.4700
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0700 0.0900 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/18 4/30/19 4/23/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates
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