Stock 1240 CNQC INTERNATIONAL HOLDINGS LIMITED
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Financials CNQC International Holdings Limited

Equities

1240

KYG2238G1073

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.15 HKD 0.00% Intraday chart for CNQC International Holdings Limited 0.00% -12.79%
Mar. 28 CNQC International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 01 CNQC International Unit Bags HK$1.76 Billion Construction Contract in Singapore MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,153 2,843 1,824 1,216 1,134 870.9
Enterprise Value (EV) 1 6,954 5,376 7,735 6,454 5,916 5,047
P/E ratio 10.1 x 12.8 x 7.64 x 5.58 x 4.38 x -1.48 x
Yield 5.19% 6.36% 9.01% 10.8% 8.7% -
Capitalization / Revenue 0.5 x 0.38 x 0.23 x 0.24 x 0.19 x 0.11 x
EV / Revenue 0.67 x 0.72 x 0.98 x 1.26 x 0.97 x 0.61 x
EV / EBITDA 8.01 x 9.49 x 35.2 x 338 x -47.8 x -25.7 x
EV / FCF 1.73 x -20 x -2.24 x 5.44 x -9.2 x 6.92 x
FCF Yield 57.9% -4.99% -44.6% 18.4% -10.9% 14.4%
Price to Book 1.56 x 0.89 x 0.56 x 0.36 x 0.32 x 0.31 x
Nbr of stocks (in thousands) 1,673,075 1,643,195 1,643,195 1,643,195 1,643,195 1,643,195
Reference price 2 3.080 1.730 1.110 0.7400 0.6900 0.5300
Announcement Date 4/17/18 4/15/19 4/20/20 4/20/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,329 7,508 7,873 5,129 6,099 8,272
EBITDA 1 868.7 566.7 219.6 19.08 -123.7 -196.1
EBIT 1 770 482.8 140.2 -64.17 -210.7 -274.9
Operating Margin 7.45% 6.43% 1.78% -1.25% -3.46% -3.32%
Earnings before Tax (EBT) 1 807.7 392.5 319.2 208.9 260.7 -483.7
Net income 1 512 224.9 238.8 218.1 259.1 -588
Net margin 4.96% 3% 3.03% 4.25% 4.25% -7.11%
EPS 2 0.3060 0.1350 0.1454 0.1327 0.1576 -0.3578
Free Cash Flow 1 4,029 -268.4 -3,453 1,187 -643.3 729.2
FCF margin 39% -3.57% -43.86% 23.13% -10.55% 8.82%
FCF Conversion (EBITDA) 463.8% - - 6,220.19% - -
FCF Conversion (Net income) 786.81% - - 544.15% - -
Dividend per Share 2 0.1600 0.1100 0.1000 0.0800 0.0600 -
Announcement Date 4/17/18 4/15/19 4/20/20 4/20/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,801 2,533 5,911 5,238 4,783 4,176
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.074 x 4.47 x 26.92 x 274.6 x -38.66 x -21.3 x
Free Cash Flow 1 4,029 -268 -3,453 1,187 -643 729
ROE (net income / shareholders' equity) 20.5% 8.96% 7.2% 5.52% 6.93% -14.9%
ROA (Net income/ Total Assets) 3.53% 2.72% 0.78% -0.31% -1.06% -1.42%
Assets 1 14,515 8,259 30,755 -70,070 -24,397 41,337
Book Value Per Share 2 1.970 1.950 1.960 2.070 2.150 1.730
Cash Flow per Share 2 1.890 0.9200 0.7700 0.7100 0.5600 0.9200
Capex 1 29.1 25.8 280 51.6 101 25.1
Capex / Sales 0.28% 0.34% 3.55% 1.01% 1.65% 0.3%
Announcement Date 4/17/18 4/15/19 4/20/20 4/20/21 4/25/22 4/27/23
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 Residential Real Estate Development

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Residential Real Estate Development
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