Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.700 HKD | -1.05% |
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+2.17% | +7.55% |
Projected Income Statement: Crystal International Group Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2,428 | 1,985 | 2,341 | 2,491 | 2,177 | 2,475 | 2,746 | 3,030 |
Change | - | -18.22% | 17.94% | 6.39% | -12.59% | 13.69% | 10.93% | 10.34% |
EBITDA 1 | 286.7 | 240.6 | 276.6 | 315.7 | 291.9 | 322.2 | 361.1 | 401.8 |
Change | - | -16.07% | 14.98% | 14.1% | -7.53% | 10.39% | 12.05% | 11.28% |
EBIT 1 | 189.1 | 143.6 | 183.7 | 223.1 | 207.5 | 226.9 | 257.3 | 289 |
Change | - | -24.06% | 27.92% | 21.47% | -7.01% | 9.33% | 13.39% | 12.35% |
Interest Paid 1 | -17.27 | -9.968 | -7.416 | -10.98 | -13.32 | -10.33 | -9.333 | -9.667 |
Earnings before Tax (EBT) 1 | 174.3 | 123.1 | 191.8 | 212.7 | 195.1 | 234.5 | 264.7 | 296.8 |
Change | - | -29.37% | 55.83% | 10.87% | -8.28% | 20.2% | 12.88% | 12.11% |
Net income 1 | 151.9 | 108.1 | 163.1 | 172.7 | 163.5 | 195.8 | 219.6 | 243.5 |
Change | - | -28.85% | 50.91% | 5.9% | -5.35% | 19.75% | 12.2% | 10.87% |
Announcement Date | 3/19/20 | 3/18/21 | 3/16/22 | 3/23/23 | 3/21/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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- Financials Crystal International Group Limited