Financials Crystal International Group Limited

Equities

2232

KYG2701R1011

Apparel & Accessories

Market Closed - Hong Kong S.E. 03:08:20 2025-02-10 am EST 5-day change 1st Jan Change
4.700 HKD -1.05% Intraday chart for Crystal International Group Limited +2.17% +7.55%

Projected Income Statement: Crystal International Group Limited

Forecast Balance Sheet: Crystal International Group Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.6 -205 -234 - -543 -496 -556 -705
Change - -2,033.96% -214.15% - - -191.27% -212.1% -226.8%
Announcement Date 3/19/20 3/18/21 3/16/22 3/23/23 3/21/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Crystal International Group Limited

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
CAPEX 1 110.3 57.97 65.4 45.03 124 127.7 135
Change - -47.44% 12.82% - 175.39% 2.96% 5.74%
Free Cash Flow (FCF) 1 203.2 265.9 124.5 267.9 139 189 217
Change - 30.87% -53.19% - -48.12% 35.97% 14.81%
Announcement Date 3/19/20 3/18/21 3/16/22 3/21/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Crystal International Group Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 11.81% 12.12% 11.82% 12.67% 13.41% 13.02% 13.15% 13.26%
EBIT Margin (%) 7.79% 7.23% 7.85% 8.96% 9.53% 9.17% 9.37% 9.54%
EBT Margin (%) 7.18% 6.2% 8.19% 8.54% 8.96% 9.47% 9.64% 9.79%
Net margin (%) 6.26% 5.44% 6.97% 6.93% 7.51% 7.91% 8% 8.04%
FCF margin (%) 8.37% 13.39% 5.32% - 12.31% 5.62% 6.88% 7.16%
FCF / Net Income (%) 133.75% 245.99% 76.31% - 163.9% 71.01% 86.05% 89.11%

Profitability

        
ROA 8.31% - - - 8.45% 9.5% 10.1% 10.47%
ROE 14.65% 10.59% 13.3% - 11.78% 13.19% 14.11% 14.96%

Financial Health

        
Leverage (Debt/EBITDA) 0.04x - - - - - - -
Debt / Free cash flow 0.05x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.54% 2.92% 2.79% - 2.07% 5.01% 4.65% 4.46%
CAPEX / EBITDA (%) 38.48% 24.09% 23.64% - 15.43% 38.48% 35.36% 33.6%
CAPEX / FCF (%) 54.28% 21.8% 52.55% - 16.8% 89.21% 67.55% 62.21%

Items per share

        
Cash flow per share 1 0.1099 0.1135 0.0666 - 0.1097 - - -
Change - 3.28% -41.34% - - - - -
Dividend per Share 1 0.0161 0.0113 0.0176 - 0.023 0.0371 0.0415 0.0465
Change - -29.7% 55.11% - - 61.25% 11.72% 12.11%
Book Value Per Share 1 0.3814 0.4082 0.4518 - 0.5028 0.5398 0.58 0.6197
Change - 7.03% 10.68% - - 7.35% 7.46% 6.84%
EPS 1 0.0533 0.0379 0.0572 0.0605 0.0573 0.0698 0.0787 0.0875
Change - -28.89% 50.92% 5.77% -5.29% 21.78% 12.81% 11.13%
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 3/19/20 3/18/21 3/16/22 3/23/23 3/21/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 8.74x 7.75x
PBR 1.13x 1.05x
EV / Sales 0.5x 0.43x
Yield 6.09% 6.8%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.6097USD
Average target price
0.6882USD
Spread / Average Target
+12.87%
Consensus

Quarterly revenue - Rate of surprise

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