CHINA FIRST CAPITAL GROUP LIMITED Financials China First Capital Group Limited
Equities
1269
KYG2114R1368
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.064 HKD | +3.23% |
|
+8.47% | +56.10% |
| May. 10 | Hearing for China First Capital’s Winding-Up Case Further Adjourned | MT |
| Apr. 19 | China First Capital Group's Winding-Up Hearing Adjourned by Court | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,642 | 1,213 | 495 | 237.9 | 111.1 | 68.87 |
| Enterprise Value (EV) 1 | 20,936 | 2,710 | 1,945 | 2,016 | 1,945 | 2,322 |
| P/E ratio | -13.9 x | -0.55 x | -1.32 x | -0.2 x | -0.23 x | -0.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 0.84 x | 0.36 x | 0.22 x | 0.09 x | 0.04 x |
| EV / Revenue | 11.6 x | 1.89 x | 1.43 x | 1.84 x | 1.62 x | 1.27 x |
| EV / EBITDA | 7,111 x | -20.8 x | -63.4 x | -12.2 x | 88.4 x | -37.2 x |
| EV / FCF | -21.1 x | 5.65 x | -6.9 x | -57.9 x | -53.9 x | -10.2 x |
| FCF Yield | -4.74% | 17.7% | -14.5% | -1.73% | -1.86% | -9.8% |
| Price to Book | 7.11 x | 1.83 x | 2.56 x | -0.28 x | -0.1 x | -0.05 x |
| Nbr of stocks (in thousands) | 1,005,378 | 1,005,378 | 1,005,378 | 1,345,200 | 1,722,660 | 1,848,000 |
| Reference price 2 | 19.54 | 1.206 | 0.4924 | 0.1768 | 0.0645 | 0.0373 |
| Announcement Date | 4/24/19 | 5/14/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,811 | 1,436 | 1,361 | 1,094 | 1,200 | 1,834 |
| EBITDA 1 | 2.944 | -130.2 | -30.68 | -165.4 | 22 | -62.48 |
| EBIT 1 | -98.51 | -264.4 | -134.4 | -221.8 | -32.05 | -113.3 |
| Operating Margin | -5.44% | -18.41% | -9.87% | -20.28% | -2.67% | -6.18% |
| Earnings before Tax (EBT) 1 | -1,349 | -2,259 | -397.8 | -887.3 | -419.9 | -366.2 |
| Net income 1 | -1,387 | -2,188 | -373.7 | -968.2 | -420.7 | -347.2 |
| Net margin | -76.59% | -152.35% | -27.46% | -88.52% | -35.06% | -18.93% |
| EPS 2 | -1.409 | -2.200 | -0.3717 | -0.8843 | -0.2800 | -0.1938 |
| Free Cash Flow 1 | -993.2 | 479.9 | -281.8 | -34.83 | -36.11 | -227.6 |
| FCF margin | -54.85% | 33.42% | -20.7% | -3.18% | -3.01% | -12.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 5/14/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,294 | 1,497 | 1,450 | 1,778 | 1,834 | 2,253 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 439.4 x | -11.5 x | -47.26 x | -10.75 x | 83.39 x | -36.06 x |
| Free Cash Flow 1 | -993 | 480 | -282 | -34.8 | -36.1 | -228 |
| ROE (net income / shareholders' equity) | -39.9% | -103% | -50.9% | 664% | 46.2% | 29.9% |
| ROA (Net income/ Total Assets) | -0.64% | -2.12% | -1.64% | -3.69% | -0.69% | -2.55% |
| Assets 1 | 215,746 | 103,370 | 22,845 | 26,231 | 61,003 | 13,623 |
| Book Value Per Share 2 | 2.750 | 0.6600 | 0.1900 | -0.6400 | -0.6400 | -0.8000 |
| Cash Flow per Share 2 | 0.3000 | 0.2300 | 0.2100 | 0.1600 | 0.0900 | 0.0900 |
| Capex 1 | 116 | 161 | 105 | 16.3 | 49.6 | 37.8 |
| Capex / Sales | 6.38% | 11.18% | 7.71% | 1.49% | 4.13% | 2.06% |
| Announcement Date | 4/24/19 | 5/14/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.10% | 14.66M | |
| +20.08% | 48.55B | |
| -7.74% | 22.52B | |
| +27.15% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -19.53% | 13.11B | |
| +32.50% | 12.1B | |
| +38.73% | 10.73B |
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- Financials China First Capital Group Limited
