Stock 1185 CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED
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Financials China Energine International (Holdings) Limited

Equities

1185

KYG215511091

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.04 HKD -9.09% Intraday chart for China Energine International (Holdings) Limited -.--% -35.48%
Mar. 28 China Energine International Limited Delays Publication of the 2023 Annual Results CI
Mar. 18 China Energine International Limited Announces Delay in Publication of the Company's Annual Results for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,638 790.8 812.6 410.7 668.5 699
Enterprise Value (EV) 1 3,280 2,469 2,495 393.9 639 654.3
P/E ratio -6.91 x -0.6 x -0.78 x -0.39 x -8.74 x 1.53 x
Yield - - - - - -
Capitalization / Revenue 5.78 x 10.4 x 21.2 x 15.7 x 73.5 x 17 x
EV / Revenue 11.6 x 32.6 x 65.1 x 15.1 x 70.2 x 15.9 x
EV / EBITDA -27 x -2.59 x -3.28 x -1.19 x -207 x -351 x
EV / FCF -16 x 19.4 x 7.17 x 0.24 x 5.09 x -0.86 x
FCF Yield -6.27% 5.16% 13.9% 409% 19.7% -116%
Price to Book 0.81 x 1.22 x -2.07 x -0.26 x -0.4 x -0.64 x
Nbr of stocks (in thousands) 4,368,996 4,368,996 4,368,996 4,368,996 4,368,996 4,368,996
Reference price 2 0.3750 0.1810 0.1860 0.0940 0.1530 0.1600
Announcement Date 4/26/18 4/29/19 5/17/20 8/31/21 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 1 283.4 75.76 38.31 26.15 9.1 41.22
EBITDA 1 -121.4 -955 -760.8 -332 -3.086 -1.866
EBIT 1 -174 -1,020 -794.8 -353.7 -3.382 -18.36
Operating Margin -61.39% -1,345.86% -2,074.91% -1,352.43% -37.16% -44.53%
Earnings before Tax (EBT) 1 -238.2 -1,317 -991.9 -346.8 -71.03 608.6
Net income 1 -237.1 -1,321 -1,045 -1,061 -76.5 458.4
Net margin -83.67% -1,743.06% -2,728.76% -4,058.58% -840.65% 1,112.07%
EPS 2 -0.0543 -0.3022 -0.2393 -0.2429 -0.0175 0.1049
Free Cash Flow 1 -205.6 127.4 348 1,609 125.6 -757.9
FCF margin -72.54% 168.2% 908.42% 6,153.86% 1,380.6% -1,838.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 5/17/20 8/31/21 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 1,642 1,678 1,682 - - -
Net Cash position 1 - - - 16.8 29.5 44.7
Leverage (Debt/EBITDA) -13.52 x -1.757 x -2.211 x - - -
Free Cash Flow 1 -206 127 348 1,609 126 -758
ROE (net income / shareholders' equity) -11.3% -94% -565% 33.6% 4.25% -43.5%
ROA (Net income/ Total Assets) -1.79% -12.6% -13.4% -13.1% -0.65% -3.09%
Assets 1 13,269 10,486 7,792 8,130 11,720 -14,828
Book Value Per Share 2 0.4700 0.1500 -0.0900 -0.3600 -0.3800 -0.2500
Cash Flow per Share 2 0.0200 0.0200 0.0200 0 0.0100 0.0100
Capex 1 18.6 12.1 6.92 4.7 0 1.75
Capex / Sales 6.56% 15.97% 18.06% 17.96% 0.03% 4.25%
Announcement Date 4/26/18 4/29/19 5/17/20 8/31/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

1st Jan change Capi.
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