Financials China Supply Chain Holdings Limited

Equities

3708

KYG983421192

Construction & Engineering

Delayed Hong Kong S.E. 02:57:02 2024-04-29 am EDT 5-day change 1st Jan Change
0.021 HKD -4.55% Intraday chart for China Supply Chain Holdings Limited -4.55% -80.73%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,594 855.9 1,108 827.9 721.6 744
Enterprise Value (EV) 1 1,620 799.2 1,038 742.4 661.9 661.1
P/E ratio 437 x -63.8 x -76.4 x -138 x -65 x -561 x
Yield - - - - - -
Capitalization / Revenue 3.42 x 2.06 x 2.91 x 2.59 x 2.43 x 1.53 x
EV / Revenue 3.47 x 1.92 x 2.73 x 2.32 x 2.22 x 1.36 x
EV / EBITDA 120 x -89.4 x -60.4 x -86.5 x -40.4 x -93.2 x
EV / FCF 220 x 20.4 x 351 x 40.8 x -32 x 35.7 x
FCF Yield 0.45% 4.9% 0.29% 2.45% -3.13% 2.8%
Price to Book 9.17 x 5.29 x 7.39 x 5.76 x 5.44 x 5.66 x
Nbr of stocks (in thousands) 5,594,000 5,594,000 5,594,000 5,594,000 5,594,000 5,594,000
Reference price 2 0.2850 0.1530 0.1980 0.1480 0.1290 0.1330
Announcement Date 10/23/18 10/23/19 10/22/20 4/25/23 4/25/23 10/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 466.6 415.5 380.5 319.3 297.6 486.4
EBITDA 1 13.55 -8.942 -17.18 -8.583 -16.37 -7.09
EBIT 1 11.91 -10.1 -17.84 -9.26 -16.7 -7.893
Operating Margin 2.55% -2.43% -4.69% -2.9% -5.61% -1.62%
Earnings before Tax (EBT) 1 13.14 -8.511 -14.55 -5.983 -11.23 -1.225
Net income 1 3.65 -13.41 -14.49 -6.017 -11.1 -1.326
Net margin 0.78% -3.23% -3.81% -1.88% -3.73% -0.27%
EPS 2 0.000652 -0.002397 -0.002590 -0.001075 -0.001984 -0.000237
Free Cash Flow 1 7.366 39.12 2.962 18.22 -20.72 18.5
FCF margin 1.58% 9.42% 0.78% 5.7% -6.96% 3.8%
FCF Conversion (EBITDA) 54.35% - - - - -
FCF Conversion (Net income) 201.82% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 10/23/19 10/22/20 4/25/23 4/25/23 10/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 25.4 - - - - -
Net Cash position 1 - 56.7 69.2 85.5 59.7 82.9
Leverage (Debt/EBITDA) 1.872 x - - - - -
Free Cash Flow 1 7.37 39.1 2.96 18.2 -20.7 18.5
ROE (net income / shareholders' equity) 3.95% -5.06% -9.28% -4.06% -8.03% -0.98%
ROA (Net income/ Total Assets) 2.07% -1.89% -4.61% -2.33% -4.41% -2.16%
Assets 1 176 707.8 314.2 257.8 252.1 61.28
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.39 0.18 - 0.22 0.63 1.46
Capex / Sales 0.08% 0.04% - 0.07% 0.21% 0.3%
Announcement Date 10/23/18 10/23/19 10/22/20 4/25/23 4/25/23 10/30/23
1HKD in Million2HKD
Estimates
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