Financials China Oceanwide Holdings Limited

Equities

715

BMG2117K1045

Real Estate Development & Operations

Delayed Hong Kong S.E. 04:08:16 2023-09-22 am EDT 5-day change 1st Jan Change
0.025 HKD -26.47% Intraday chart for China Oceanwide Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,201 6,296 4,278 2,179 2,421 387.4
Enterprise Value (EV) 1 16,937 16,960 16,459 15,387 16,748 3,435
P/E ratio 131 x -129 x -73.7 x -2.35 x -0.45 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 64.7 x 45.4 x 37.8 x 21.8 x 21.8 x 13.8 x
EV / Revenue 119 x 122 x 146 x 154 x 150 x 123 x
EV / EBITDA 281 x -401 x -273 x -22.1 x -4.28 x -3.64 x
EV / FCF -9.03 x -8.63 x -26.1 x -35.6 x 20.3 x 0.3 x
FCF Yield -11.1% -11.6% -3.84% -2.81% 4.92% 338%
Price to Book 0.86 x 0.61 x 0.42 x 0.24 x 0.63 x 0.31 x
Nbr of stocks (in thousands) 16,142,653 16,142,653 16,142,653 16,142,653 16,142,653 16,142,653
Reference price 2 0.5700 0.3900 0.2650 0.1350 0.1500 0.0240
Announcement Date 4/13/18 4/29/19 4/28/20 4/26/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 142.2 138.6 113 100 111.3 28.02
EBITDA 1 60.37 -42.27 -60.2 -696.5 -3,908 -942.8
EBIT 1 56.94 -45.3 -64.73 -702.4 -3,915 -945.5
Operating Margin 40.05% -32.67% -57.27% -702.45% -3,517.75% -3,373.9%
Earnings before Tax (EBT) 1 86.56 -53.68 -53.93 -932.8 -5,401 -2,319
Net income 1 70.42 -48.84 -58.04 -926.6 -5,360 -2,420
Net margin 49.53% -35.23% -51.35% -926.63% -4,815.45% -8,635.64%
EPS 2 0.004362 -0.003025 -0.003595 -0.0574 -0.3320 -0.1499
Free Cash Flow 1 -1,876 -1,966 -631.3 -432 824.3 11,594
FCF margin -1,319.81% -1,417.8% -558.55% -431.98% 740.61% 41,372.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/18 4/29/19 4/28/20 4/26/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,735 10,664 12,181 13,208 14,326 3,048
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 128.1 x -252.3 x -202.3 x -18.96 x -3.665 x -3.233 x
Free Cash Flow 1 -1,876 -1,966 -631 -432 824 11,594
ROE (net income / shareholders' equity) 0.62% -0.73% -0.67% -9.34% -77.9% -82.4%
ROA (Net income/ Total Assets) 0.19% -0.12% -0.16% -1.75% -10.5% -3.13%
Assets 1 38,025 39,451 35,264 52,813 50,805 77,407
Book Value Per Share 2 0.6600 0.6400 0.6300 0.5700 0.2400 0.0800
Cash Flow per Share 2 0.0400 0.0400 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/13/18 4/29/19 4/28/20 4/26/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates
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