Stock 605 CHINA FINANCIAL SERVICES HOLDINGS LIMITED
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Financials China Financial Services Holdings Limited

Equities

605

HK0000686565

Corporate Financial Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.255 HKD 0.00% Intraday chart for China Financial Services Holdings Limited 0.00% -15.00%
Apr. 16 China Financial Services Unit Grants 3 Million Yuan Loan MT
Apr. 15 China Financial Services Unit Grants 7 Million Yuan Loan to Third-Party Borrower MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,061 4,859 1,747 376.8 348.2 343.9
Enterprise Value (EV) 1 4,480 6,275 2,656 1,963 1,576 1,314
P/E ratio 10.1 x 9.08 x 9.61 x -0.31 x -1.38 x -6.54 x
Yield 2.46% 2.28% - - - -
Capitalization / Revenue 4.11 x 5.78 x 2.25 x 0.51 x 1.06 x 1.65 x
EV / Revenue 6.01 x 7.47 x 3.42 x 2.68 x 4.79 x 6.3 x
EV / EBITDA 7.47 x 10.4 x 4.82 x 4.08 x 10.1 x 23 x
EV / FCF -14.7 x 12.2 x 6.64 x 0.99 x 4.35 x 5.6 x
FCF Yield -6.8% 8.22% 15.1% 101% 23% 17.9%
Price to Book 0.82 x 0.66 x 0.47 x 0.33 x 0.37 x 0.44 x
Nbr of stocks (in thousands) 215,579 426,198 207,933 204,798 204,798 202,323
Reference price 2 14.20 11.40 8.400 1.840 1.700 1.700
Announcement Date 4/16/18 4/29/19 4/24/20 12/28/22 12/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 745.7 840 777.4 733.2 329 208.8
EBITDA 1 599.6 602.4 551.1 481.3 156.4 57.12
EBIT 1 596.5 598.7 546 477.5 153.6 54.77
Operating Margin 80% 71.28% 70.23% 65.13% 46.69% 26.23%
Earnings before Tax (EBT) 1 503.7 434.3 325.4 -1,243 -213.3 -19.19
Net income 1 286.7 270.4 182.4 -1,217 -250.1 -52.55
Net margin 38.45% 32.2% 23.47% -165.94% -76% -25.17%
EPS 2 1.410 1.256 0.8740 -5.937 -1.236 -0.2597
Free Cash Flow 1 -304.7 516 399.8 1,989 362.3 234.9
FCF margin -40.87% 61.43% 51.43% 271.35% 110.12% 112.48%
FCF Conversion (EBITDA) - 85.66% 72.55% 413.35% 231.6% 411.15%
FCF Conversion (Net income) - 190.8% 219.16% - - -
Dividend per Share 2 0.3500 0.2600 - - - -
Announcement Date 4/16/18 4/29/19 4/24/20 12/28/22 12/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,419 1,417 910 1,586 1,228 971
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.367 x 2.352 x 1.651 x 3.295 x 7.847 x 16.99 x
Free Cash Flow 1 -305 516 400 1,989 362 235
ROE (net income / shareholders' equity) 8.85% 7.66% 5.54% -72.3% -22% -5.18%
ROA (Net income/ Total Assets) 6.82% 5.96% 5.61% 5.78% 2.59% 1.14%
Assets 1 4,204 4,537 3,253 -21,061 -9,659 -4,616
Book Value Per Share 2 17.20 17.30 17.90 5.650 4.570 3.900
Cash Flow per Share 2 3.070 2.520 3.380 2.940 2.830 2.030
Capex 1 4.46 9.01 1.9 0.55 1.49 0.99
Capex / Sales 0.6% 1.07% 0.24% 0.07% 0.45% 0.47%
Announcement Date 4/16/18 4/29/19 4/24/20 12/28/22 12/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Loans

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Commercial Loans
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