Stock 29 DYNAMIC HOLDINGS LIMITED
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Financials Dynamic Holdings Limited

Equities

29

BMG2889K1678

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7.3 HKD +1.39% Intraday chart for Dynamic Holdings Limited +5.95% -19.96%
Feb. 29 Dynamic Holdings' Fiscal H1 Profit Surges on Fair Value Gains MT
Feb. 28 Dynamic Holdings Limited Announces Interim (Semi-Annual) Cash Dividend for the Six Months Ended 31 December 2023, Payable on 26 April 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,705 1,781 2,795 3,328 2,351 2,591
Enterprise Value (EV) 1 1,746 1,786 2,762 3,220 2,258 2,462
P/E ratio 14.3 x 38 x -97.8 x -237 x 75.5 x 391 x
Yield 0.86% 0.9% 0.17% 0.14% 0.1% 0.09%
Capitalization / Revenue 16.5 x 18.5 x 34.5 x 42.8 x 31.2 x 34 x
EV / Revenue 16.9 x 18.6 x 34 x 41.4 x 30 x 32.3 x
EV / EBITDA 46.4 x 67.6 x 156 x 441 x 324 x 248 x
EV / FCF -49.5 x 45.4 x 51 x 63.2 x -125 x -12.8 x
FCF Yield -2.02% 2.2% 1.96% 1.58% -0.8% -7.81%
Price to Book 0.79 x 0.85 x 1.41 x 1.54 x 1.1 x 1.31 x
Nbr of stocks (in thousands) 225,174 228,324 237,704 237,704 237,704 237,704
Reference price 2 7.570 7.800 11.76 14.00 9.890 10.90
Announcement Date 10/29/18 10/28/19 10/28/20 10/27/21 10/27/22 10/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 103.1 96.07 81.11 77.71 75.23 76.28
EBITDA 1 37.63 26.42 17.73 7.303 6.979 9.939
EBIT 1 37.28 26.01 17.2 6.738 6.375 9.457
Operating Margin 36.17% 27.07% 21.2% 8.67% 8.47% 12.4%
Earnings before Tax (EBT) 1 146.6 41.14 -50.42 15.14 7.233 1.006
Net income 1 126.1 48.73 -28.41 -14.06 31.15 6.634
Net margin 122.36% 50.73% -35.03% -18.1% 41.41% 8.7%
EPS 2 0.5300 0.2050 -0.1203 -0.0592 0.1311 0.0279
Free Cash Flow 1 -35.27 39.33 54.14 50.94 -18.06 -192.4
FCF margin -34.22% 40.94% 66.74% 65.55% -24.01% -252.21%
FCF Conversion (EBITDA) - 148.83% 305.35% 697.48% - -
FCF Conversion (Net income) - 80.7% - - - -
Dividend per Share 2 0.0650 0.0700 0.0200 0.0200 0.0100 0.0100
Announcement Date 10/29/18 10/28/19 10/28/20 10/27/21 10/27/22 10/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 41.4 4.92 - - - -
Net Cash position 1 - - 33.7 108 92.8 129
Leverage (Debt/EBITDA) 1.101 x 0.1864 x - - - -
Free Cash Flow 1 -35.3 39.3 54.1 50.9 -18.1 -192
ROE (net income / shareholders' equity) 6.12% 2.3% -1.28% -0.56% 1.4% 0.35%
ROA (Net income/ Total Assets) 0.86% 0.59% 0.41% 0.16% 0.15% 0.23%
Assets 1 14,657 8,223 -6,883 -8,846 21,337 2,852
Book Value Per Share 2 9.540 9.180 8.360 9.120 8.980 8.350
Cash Flow per Share 2 0.4200 0.4500 0.5600 0.8800 0.7900 0.5500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/27/21 10/27/22 10/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
DYNAMIC HOLDINGS LIMITED Stock Dynamic Holdings Limited
-19.96% 222M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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