Financials Cinda International Holdings Limited

Equities

111

BMG2143M1082

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.238 HKD 0.00% Intraday chart for Cinda International Holdings Limited -1.24% -10.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 378.3 253.3 237.2 282.1 230.8 169.9
Enterprise Value (EV) 1 462.4 417.7 473.6 236.1 117.7 122.5
P/E ratio 6.86 x 4.91 x 2.84 x 4.88 x -10.3 x -13.2 x
Yield - - 8.11% 4.55% - -
Capitalization / Revenue 1.44 x 0.92 x 0.95 x 1.36 x 1.78 x 1.57 x
EV / Revenue 1.75 x 1.52 x 1.9 x 1.14 x 0.91 x 1.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.46 x 0.29 x 0.24 x 0.28 x 0.24 x 0.18 x
Nbr of stocks (in thousands) 641,206 641,206 641,206 641,206 641,206 641,206
Reference price 2 0.5900 0.3950 0.3700 0.4400 0.3600 0.2650
Announcement Date 4/17/19 4/23/20 4/22/21 4/4/22 4/25/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 263.5 275.5 249.3 207 129.9 108.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 69.67 69.94 94.27 73.58 -11.38 -0.168
Net income 1 55.17 51.56 83.67 57.79 -22.41 -12.85
Net margin 20.94% 18.71% 33.56% 27.92% -17.25% -11.84%
EPS 2 0.0860 0.0804 0.1305 0.0901 -0.0349 -0.0200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0300 0.0200 - -
Announcement Date 4/17/19 4/23/20 4/22/21 4/4/22 4/25/23 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84.1 164 236 - - -
Net Cash position 1 - - - 46 113 47.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.8% 6.13% 8.99% 5.75% -2.27% -1.36%
ROA (Net income/ Total Assets) 2.94% 2.81% 3.7% 2.48% -1.19% -0.78%
Assets 1 1,874 1,837 2,261 2,329 1,886 1,656
Book Value Per Share 2 1.270 1.370 1.540 1.590 1.480 1.470
Cash Flow per Share 2 0.7900 0.9000 1.250 1.220 0.9200 0.8100
Capex 1 1.75 2.77 1.82 5.2 3.77 1.37
Capex / Sales 0.66% 1.01% 0.73% 2.51% 2.9% 1.26%
Announcement Date 4/17/19 4/23/20 4/22/21 4/4/22 4/25/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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