Stock 8128 CHYY DEVELOPMENT GROUP LIMITED
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Financials CHYY Development Group Limited

Equities

8128

KYG2127R1074

Electric Utilities

Delayed Hong Kong S.E.
Other stock markets
 11:16:17 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.041 HKD 0.00% Intraday chart for CHYY Development Group Limited +41.38% -35.94%
Apr. 01 CHYY Development Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 CHYY Development Group Limited Appoints Zhang Wei as Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 596 382.6 303.3 412 452.7 230.9
Enterprise Value (EV) 1 1,021 744.5 681.3 286.3 154 -33.66
P/E ratio 49.6 x -0.93 x -0.63 x -1.67 x -4.54 x -1.72 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.96 x 0.88 x 1.78 x 2.56 x 1.93 x
EV / Revenue 1.31 x 1.88 x 1.97 x 1.24 x 0.87 x -0.28 x
EV / EBITDA 45.4 x -4.55 x -14.3 x -1.3 x -1.49 x 0.25 x
EV / FCF -24.8 x 2.19 x -31.6 x -1.91 x 1.57 x 0.39 x
FCF Yield -4.03% 45.6% -3.17% -52.3% 63.6% 256%
Price to Book 0.37 x 0.36 x 0.48 x 0.92 x 1.13 x 0.92 x
Nbr of stocks (in thousands) 4,026,925 4,026,925 4,526,925 4,526,925 4,526,925 4,526,925
Reference price 2 0.1480 0.0950 0.0670 0.0910 0.1000 0.0510
Announcement Date 3/29/18 3/29/19 3/31/20 3/31/21 3/31/22 10/4/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 778.2 396.8 345.5 230.9 176.8 119.4
EBITDA 1 22.48 -163.4 -47.62 -220.3 -103.2 -136.9
EBIT 1 4.817 -179.7 -63.8 -235.3 -116.3 -149.2
Operating Margin 0.62% -45.28% -18.46% -101.93% -65.76% -124.93%
Earnings before Tax (EBT) 1 16.02 -419.1 -406.8 -240.2 -100.9 -157.7
Net income 1 10.53 -410.3 -441 -242.4 -97.33 -134.3
Net margin 1.35% -103.4% -127.64% -105% -55.04% -112.48%
EPS 2 0.002983 -0.1019 -0.1059 -0.0546 -0.0220 -0.0297
Free Cash Flow 1 -41.18 339.3 -21.59 -149.7 97.9 -86.08
FCF margin -5.29% 85.51% -6.25% -64.83% 55.36% -72.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/31/20 3/31/21 3/31/22 10/4/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.136
Net margin -
EPS 2 0.0130
Dividend per Share -
Announcement Date 10/11/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 425 362 378 - - -
Net Cash position 1 - - - 126 299 265
Leverage (Debt/EBITDA) 18.89 x -2.214 x -7.937 x - - -
Free Cash Flow 1 -41.2 339 -21.6 -150 97.9 -86.1
ROE (net income / shareholders' equity) 0.25% -30.2% -50.9% -42.7% -22.6% -38%
ROA (Net income/ Total Assets) 0.11% -4.01% -1.79% -8% -4.42% -6.63%
Assets 1 9,853 10,220 24,607 3,030 2,200 2,026
Book Value Per Share 2 0.4000 0.2600 0.1400 0.1000 0.0900 0.0600
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0200 0.0100
Capex 1 7.46 5.88 0.53 0.66 0.01 -
Capex / Sales 0.96% 1.48% 0.15% 0.29% 0% -
Announcement Date 3/29/18 3/29/19 3/31/20 3/31/21 3/31/22 10/4/23
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 Geothermal Electric Utilities

1st Jan change Capi.
CHYY DEVELOPMENT GROUP LIMITED Stock CHYY Development Group Limited
-35.94% 23.75M
PT BARITO RENEWABLES ENERGY TBK Stock PT Barito Renewables Energy Tbk
+23.41% 81.93B
Geothermal Electric Utilities
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