Financials Chuang's Consortium International Limited

Equities

367

BMG2122V1458

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.36 HKD +2.86% Intraday chart for Chuang's Consortium International Limited -5.26% -19.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,977 2,977 1,823 1,773 1,539 1,087
Enterprise Value (EV) 1 5,540 4,999 4,111 3,878 1,837 2,003
P/E ratio 2.3 x 2.43 x -2.59 x 47.3 x -2.94 x -1.13 x
Yield 4.49% 5.62% 1.38% 2.83% 4.35% -
Capitalization / Revenue 4.04 x 4.67 x 2.98 x 0.84 x 2.43 x 4.13 x
EV / Revenue 7.52 x 7.84 x 6.72 x 1.85 x 2.9 x 7.61 x
EV / EBITDA 11.7 x 5,512 x 17.2 x 7.17 x 26.6 x -7.55 x
EV / FCF 9.51 x -6.61 x 4.06 x -2.44 x 1.59 x 66.9 x
FCF Yield 10.5% -15.1% 24.6% -41% 62.9% 1.5%
Price to Book 0.27 x 0.25 x 0.16 x 0.16 x 0.14 x 0.12 x
Nbr of stocks (in thousands) 1,672,553 1,672,553 1,672,553 1,672,553 1,672,553 1,672,553
Reference price 2 1.780 1.780 1.090 1.060 0.9200 0.6500
Announcement Date 7/26/18 7/29/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 736.4 637.8 612 2,101 634.2 263.2
EBITDA 1 471.5 0.907 238.5 540.6 69 -265.4
EBIT 1 416.7 -47.72 185.5 496.5 30.36 -283.6
Operating Margin 56.58% -7.48% 30.31% 23.63% 4.79% -107.73%
Earnings before Tax (EBT) 1 1,533 1,372 -701.7 193.9 -616.7 -1,157
Net income 1 1,297 1,227 -705.1 37.45 -523.1 -966.3
Net margin 176.15% 192.32% -115.22% 1.78% -82.49% -367.08%
EPS 2 0.7739 0.7334 -0.4216 0.0224 -0.3128 -0.5777
Free Cash Flow 1 582.3 -756.8 1,012 -1,589 1,156 29.95
FCF margin 79.08% -118.66% 165.33% -75.6% 182.23% 11.38%
FCF Conversion (EBITDA) 123.5% - 424.28% - 1,674.87% -
FCF Conversion (Net income) 44.89% - - - - -
Dividend per Share 2 0.0800 0.1000 0.0150 0.0300 0.0400 -
Announcement Date 7/26/18 7/29/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,563 2,022 2,288 2,105 298 916
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.435 x 2,229 x 9.593 x 3.894 x 4.326 x -3.45 x
Free Cash Flow 1 582 -757 1,012 -1,589 1,156 29.9
ROE (net income / shareholders' equity) 11.4% 9.69% -5.9% 1.55% -5.87% -9.43%
ROA (Net income/ Total Assets) 1.31% -0.14% 0.51% 1.41% 0.09% -1.02%
Assets 1 99,345 -889,516 -137,149 2,656 -560,117 95,145
Book Value Per Share 2 6.670 7.240 6.640 6.760 6.410 5.540
Cash Flow per Share 2 1.190 2.090 1.510 1.370 2.500 1.750
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/29/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 367 Stock
  4. Financials Chuang's Consortium International Limited