Financials Debao Property Development Limited

Equities

BTF

SG1CH6000001

Real Estate Development & Operations

Market Closed - Singapore S.E. 12:45:07 2021-01-11 am EST 5-day change 1st Jan Change
0.128 SGD -44.35% Intraday chart for Debao Property Development Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2020 2021
Capitalization 1 67.19 39.93 85.22 46.75
Enterprise Value (EV) 1 1,760 1,950 1,737 1,673
P/E ratio 2 x -0.12 x -1.01 x -3.34 x
Yield 10.9% - - -
Capitalization / Revenue 0.23 x 0.23 x 0.24 x 0.17 x
EV / Revenue 5.9 x 11.3 x 4.97 x 5.95 x
EV / EBITDA -48.3 x 156 x 14.5 x 19.6 x
EV / FCF 2.84 x 19 x 8.63 x 55.3 x
FCF Yield 35.2% 5.27% 11.6% 1.81%
Price to Book 0.05 x 0.05 x 0.14 x 0.09 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000
Reference price 2 0.8958 0.5324 1.136 0.6233
Announcement Date 11/14/18 10/15/19 2/25/22 2/25/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021
Net sales 1 298.3 172 349.6 281.1
EBITDA 1 -36.44 12.54 120 85.42
EBIT 1 -39.1 9.634 116.2 83.96
Operating Margin -13.11% 5.6% 33.25% 29.87%
Earnings before Tax (EBT) 1 55 -374.7 -91.16 -21.12
Net income 1 33.58 -321.8 -84.73 -14.02
Net margin 11.26% -187.06% -24.24% -4.99%
EPS 2 0.4478 -4.290 -1.130 -0.1869
Free Cash Flow 1 619.8 102.8 201.2 30.25
FCF margin 207.83% 59.76% 57.57% 10.76%
FCF Conversion (EBITDA) - 819.87% 167.67% 35.41%
FCF Conversion (Net income) 1,845.72% - - -
Dividend per Share 2 0.0974 - - -
Announcement Date 11/14/18 10/15/19 2/25/22 2/25/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021
Net Debt 1 1,693 1,910 1,652 1,626
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -46.47 x 152.3 x 13.77 x 19.04 x
Free Cash Flow 1 620 103 201 30.3
ROE (net income / shareholders' equity) 1.51% -33.1% -16.3% -4.37%
ROA (Net income/ Total Assets) -0.43% 0.14% 1.84% 1.38%
Assets 1 -7,858 -232,504 -4,596 -1,013
Book Value Per Share 2 17.30 11.40 7.850 7.300
Cash Flow per Share 2 0.6200 0.2300 0.3200 0.2300
Capex 1 2.17 1.03 - -
Capex / Sales 0.73% 0.6% - -
Announcement Date 11/14/18 10/15/19 2/25/22 2/25/22
1CNY in Million2CNY
Estimates
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