CINESE INTERNATIONAL GROUP HOLDINGS LIMITED Financials Cinese International Group Holdings Limited
Equities
1620
KYG258821043
Leisure & Recreation
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.066 HKD | 0.00% |
|
-1.49% | +1.54% |
| Mar. 26 | Cinese International Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Cinese International Anticipates Return to Pre-Tax Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 330 | 298.8 | 181.2 | 218.4 | 151.2 |
| Enterprise Value (EV) 1 | 191.7 | 219.3 | 152.9 | 178.3 | 114.1 |
| P/E ratio | 26.1 x | 27.8 x | -3.77 x | -2.88 x | -11 x |
| Yield | 1.67% | 2.17% | - | - | - |
| Capitalization / Revenue | 2.21 x | 2.66 x | 3.51 x | 3.91 x | 3.3 x |
| EV / Revenue | 1.29 x | 1.96 x | 2.96 x | 3.19 x | 2.49 x |
| EV / EBITDA | 9.94 x | 12.4 x | -6.05 x | -2.53 x | -6.81 x |
| EV / FCF | 4.24 x | -5.07 x | -14.2 x | 4.9 x | -11.5 x |
| FCF Yield | 23.6% | -19.7% | -7.07% | 20.4% | -8.68% |
| Price to Book | 1.63 x | 1.43 x | 1.17 x | 2.06 x | 1.7 x |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Reference price 2 | 0.2750 | 0.2490 | 0.1510 | 0.1820 | 0.1260 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 153.9 | 149.2 | 112.1 | 51.6 | 55.82 | 45.78 |
| EBITDA 1 | 20.5 | 19.28 | 17.67 | -25.28 | -70.49 | -16.75 |
| EBIT 1 | 19.15 | 17.52 | 15.53 | -27.36 | -72.85 | -18.35 |
| Operating Margin | 12.45% | 11.75% | 13.85% | -53.02% | -130.5% | -40.09% |
| Earnings before Tax (EBT) 1 | 17.9 | 15.72 | 15.52 | -54.12 | -59.87 | -14.88 |
| Net income 1 | 12.36 | 11.1 | 10.75 | -48.06 | -75.77 | -13.8 |
| Net margin | 8.04% | 7.44% | 9.58% | -93.13% | -135.73% | -30.15% |
| EPS 2 | 0.0137 | 0.0105 | 0.008955 | -0.0400 | -0.0631 | -0.0115 |
| Free Cash Flow 1 | -10.84 | 45.23 | -43.28 | -10.8 | 36.37 | -9.899 |
| FCF margin | -7.04% | 30.32% | -38.6% | -20.93% | 65.16% | -21.62% |
| FCF Conversion (EBITDA) | - | 234.56% | - | - | - | - |
| FCF Conversion (Net income) | - | 407.68% | - | - | - | - |
| Dividend per Share | - | 0.004600 | 0.005400 | - | - | - |
| Announcement Date | 4/30/18 | 4/25/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.6 | 138 | 79.5 | 28.3 | 40.1 | 37.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.8 | 45.2 | -43.3 | -10.8 | 36.4 | -9.9 |
| ROE (net income / shareholders' equity) | 39.3% | 9.84% | 6.55% | -34.2% | -84.9% | -24.6% |
| ROA (Net income/ Total Assets) | 6.61% | 4.7% | 3.72% | -8.72% | -30.9% | -7.95% |
| Assets 1 | 187.2 | 236.3 | 288.8 | 550.9 | 245.4 | 173.5 |
| Book Value Per Share 2 | 0.1200 | 0.1700 | 0.1700 | 0.1300 | 0.0900 | 0.0700 |
| Cash Flow per Share 2 | 0.0700 | 0.1200 | 0.0600 | 0.0300 | 0.0400 | 0.0400 |
| Capex 1 | 3.62 | 3.32 | 2.02 | 0.64 | 2.71 | 0.08 |
| Capex / Sales | 2.35% | 2.23% | 1.8% | 1.25% | 4.86% | 0.17% |
| Announcement Date | 4/30/18 | 4/25/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.54% | 10.12M | |
| -4.45% | 3.66B | |
| -21.15% | 2.65B | |
| -17.30% | 1.75B | |
| -18.25% | 1.16B | |
| +17.10% | 1.08B | |
| +42.33% | 924M | |
| -5.97% | 891M | |
| +5.46% | 787M | |
| +25.09% | 767M |
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- Financials Cinese International Group Holdings Limited
