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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.850 HKD | +2.09% |
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+4.42% | +2.24% |
| 25-08-20 | Crystal International's Attributable Profit Rises in H1 | MT |
| 25-08-20 | Crystal International Group Limited Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Crystal International Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,985 | 2,341 | 2,491 | 2,177 | 2,470 | 2,726 | 3,004 | 3,298 |
| Change | - | 17.94% | 6.39% | -12.59% | 13.42% | 10.39% | 10.18% | 9.8% |
| EBITDA 1 | 240.6 | 276.6 | 315.7 | 291.9 | 344.7 | 370.7 | 415.6 | 459.4 |
| Change | - | 14.98% | 14.1% | -7.53% | 18.09% | 7.53% | 12.12% | 10.53% |
| EBIT 1 | 143.6 | 183.7 | 223.1 | 207.5 | 260.3 | 275.8 | 313 | 349.5 |
| Change | - | 27.92% | 21.47% | -7.01% | 25.43% | 5.98% | 13.47% | 11.67% |
| Interest Paid 1 | -9.968 | -7.416 | -10.98 | -13.32 | -11.24 | -14.44 | -15.44 | -17.04 |
| Earnings before Tax (EBT) 1 | 123.1 | 191.8 | 212.7 | 195.1 | 248.1 | 278.9 | 316.8 | 355.8 |
| Change | - | 55.83% | 10.87% | -8.28% | 27.18% | 12.4% | 13.6% | 12.32% |
| Net income 1 | 108.1 | 163.1 | 172.7 | 163.5 | 200.5 | 228.8 | 260.3 | 292.7 |
| Change | - | 50.91% | 5.9% | -5.35% | 22.64% | 14.12% | 13.78% | 12.44% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/23/23 | 3/21/24 | 3/20/25 | - | - | - |
Forecast Balance Sheet: Crystal International Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -205 | -234 | - | -543 | -426 | -386 | -488 | -602 |
| Change | - | -14.15% | - | - | 21.55% | 9.49% | -26.42% | -23.36% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/23/23 | 3/21/24 | 3/20/25 | - | - | - |
Cash Flow Forecast: Crystal International Group Limited
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57.97 | 65.4 | 45.03 | 110.8 | 133 | 145.2 | 147.8 |
| Change | - | 12.82% | - | 146.17% | 19.99% | 9.17% | 1.79% |
| Free Cash Flow (FCF) 1 | 265.9 | 124.5 | 267.9 | -5.307 | 249.3 | 189.3 | 286.3 |
| Change | - | -53.19% | - | -101.98% | 4,798.2% | -24.06% | 51.23% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/21/24 | 3/20/25 | - | - | - |
Forecast Financial Ratios: Crystal International Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.12% | 11.82% | 12.67% | 13.41% | 13.96% | 13.6% | 13.84% | 13.93% |
| EBIT Margin (%) | 7.23% | 7.85% | 8.96% | 9.53% | 10.54% | 10.12% | 10.42% | 10.6% |
| EBT Margin (%) | 6.2% | 8.19% | 8.54% | 8.96% | 10.05% | 10.23% | 10.55% | 10.79% |
| Net margin (%) | 5.44% | 6.97% | 6.93% | 7.51% | 8.12% | 8.39% | 8.67% | 8.88% |
| FCF margin (%) | 13.39% | 5.32% | - | 12.31% | -0.21% | 9.15% | 6.3% | 8.68% |
| FCF / Net Income (%) | 245.99% | 76.31% | - | 163.9% | -2.65% | 108.97% | 72.72% | 97.81% |
Profitability | ||||||||
| ROA | - | - | - | 8.45% | 9.48% | 9.91% | 10.46% | 10.87% |
| ROE | 10.59% | 13.3% | - | 11.78% | 13.52% | 14.39% | 15.22% | 15.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.79% | - | 2.07% | 4.49% | 4.88% | 4.83% | 4.48% |
| CAPEX / EBITDA (%) | 24.09% | 23.64% | - | 15.43% | 32.16% | 35.88% | 34.94% | 32.18% |
| CAPEX / FCF (%) | 21.8% | 52.55% | - | 16.8% | -2,088.66% | 53.34% | 76.69% | 51.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1135 | 0.0666 | - | 0.1097 | - | - | - | - |
| Change | - | -41.34% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0113 | 0.0176 | - | 0.023 | 0.0493 | 0.0495 | 0.0544 | 0.0611 |
| Change | - | 55.11% | - | - | 114.07% | 0.49% | 9.85% | 12.24% |
| Book Value Per Share 1 | 0.4082 | 0.4518 | - | 0.5028 | 0.5365 | 0.5792 | 0.6202 | 0.6698 |
| Change | - | 10.68% | - | - | 6.7% | 7.95% | 7.08% | 8% |
| EPS 1 | 0.0379 | 0.0572 | 0.0605 | 0.0573 | 0.0703 | 0.0803 | 0.0906 | 0.105 |
| Change | - | 50.92% | 5.77% | -5.29% | 22.69% | 14.18% | 12.89% | 15.84% |
| Nbr of stocks (in thousands) | 2,852,822 | 2,852,822 | 2,852,822 | 2,852,822 | 2,852,822 | 2,852,822 | 2,852,822 | 2,852,822 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/23/23 | 3/21/24 | 3/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.7x | 9.5x |
| PBR | 1.49x | 1.39x |
| EV / Sales | 0.76x | 0.65x |
| Yield | 5.75% | 6.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Crystal International Group Limited
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