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    985   KYG2586J1177

CST GROUP LIMITED

(985)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-08-12 am EDT
2.260 HKD    0.00%
08/01Castile Resources Raises $3.8 Million for Funding Exploration at Northern Territory Project; Shares Down 3%
MT
07/22CST Group Unit Extends $32 Million Loan
MT
07/21Castile Resources Hits More Copper Mineralization at Northern Territory's Rover-1 Project; Shares Rise 3%
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 264168133125122148
Enterprise Value (EV)2 -333-20090,0258-39,7499
P/E ratio -0,87x-13,2x-1,91x-0,45x0,32x-0,32x
Yield ------
Capitalization / Revenue 9,80x5,17x2,00x0,64x1,55x2,15x
EV / Revenue -12,4x-6,16x1,35x1,31x-0,50x7,22x
EV / EBITDA 17,5x22,3x-375x9,73x-3,09x16,5x
Price to Book 0,35x0,23x0,20x0,32x0,16x0,49x
Nbr of stocks (in thousands) 483 729483 729483 729483 729483 729483 729
Reference price (USD) 0,550,350,280,260,250,31
Announcement Date 07/24/201707/25/201807/25/201907/30/202007/23/202107/22/2022
1 HKD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 26,932,466,719678,769,0
EBITDA1 -19,1-8,95-0,2426,512,830,3
Operating profit (EBIT)1 -28,0-11,1-14,4-20,3-7,046,34
Operating Margin -104%-34,3%-21,6%-10,3%-8,94%9,18%
Pre-Tax Profit (EBT)1 -305-10,7-72,8-316390-463
Net income1 -305-12,7-69,7-276387-463
Net margin -1 132%-39,2%-104%-140%491%-671%
EPS2 -0,63-0,03-0,14-0,570,80-0,96
Dividend per Share ------
Announcement Date 07/24/201707/25/201807/25/201907/30/202007/23/202107/22/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 ---133-350
Net Cash position1 59736743,2-162-
Leverage (Debt / EBITDA) 31,3x41,1x180x5,02x-12,6x11,6x
Free Cash Flow1 -3,26-215183-17,457,8-70,2
ROE (Net Profit / Equities) -33,7%-1,51%-10,4%-60,3%68,8%-89,3%
Shareholders' equity1 905844672458562519
ROA (Net Profit / Asset) -1,80%-0,86%-0,88%-1,15%-0,39%0,36%
Assets1 16 9201 4827 90123 886-100 205-127 272
Book Value Per Share2 1,541,521,380,821,580,62
Cash Flow per Share2 0,620,190,260,130,100,11
Capex1 1,6545,016,418,33,102,37
Capex / Sales 6,13%139%24,5%9,34%3,93%3,44%
Announcement Date 07/24/201707/25/201807/25/201907/30/202007/23/202107/22/2022
1 USD in Million
2 USD
Key data
Capitalization (HKD) 1 093 227 228
Capitalization (USD) 139 466 975
Net sales (USD) 69 033 000
Number of employees 280
Sales / Employee (USD) 246 546
Free-Float 20,3%
Free-Float capitalization (HKD) 222 060 189
Free-Float capitalization (USD) 28 329 026
Avg. Exchange 20 sessions (USD) 53 448
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA