Stock 202 EVERCHINA INT'L HOLDINGS COMPANY LIMITED
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Financials EverChina Int'l Holdings Company Limited

Equities

202

HK0000062734

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.116 HKD -0.85% Intraday chart for EverChina Int'l Holdings Company Limited -0.85% -1.69%
2023 EverChina Unit to Sell 75% Stake in Holiday Inn Express Shanghai to Tishman Speyer MT
2023 EverChina International Widens Fiscal H1 Loss MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,064 1,721 1,386 1,335 1,284 1,218
Enterprise Value (EV) 1 1,734 2,534 2,190 2,246 1,470 1,377
P/E ratio -1.37 x -2.62 x -2.62 x -9.88 x -5.5 x -6.2 x
Yield - - - - - -
Capitalization / Revenue 11.8 x 22.1 x 10.1 x 10.5 x 8.6 x 8.32 x
EV / Revenue 19.3 x 32.5 x 16 x 17.7 x 9.84 x 9.41 x
EV / EBITDA -3.08 x -5.81 x -5.83 x 44.1 x -42.9 x 27.5 x
EV / FCF 14.9 x 36.9 x 43.3 x -17.1 x 1.91 x 35.1 x
FCF Yield 6.72% 2.71% 2.31% -5.86% 52.3% 2.85%
Price to Book 0.34 x 0.68 x 0.71 x 0.68 x 0.71 x 0.82 x
Nbr of stocks (in thousands) 6,078,669 7,294,369 7,294,369 7,294,369 7,294,369 7,294,369
Reference price 2 0.1750 0.2360 0.1900 0.1830 0.1760 0.1670
Announcement Date 7/23/18 7/25/19 7/27/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 89.91 78.06 137.2 127.1 149.3 146.4
EBITDA 1 -563.5 -436.2 -375.9 50.94 -34.29 50.07
EBIT 1 -578.6 -545.1 -390.1 35.58 -165.1 12.47
Operating Margin -643.54% -698.29% -284.36% 28% -110.54% 8.52%
Earnings before Tax (EBT) 1 -678.6 -628.8 -543.6 -150.1 -250.9 -202
Net income 1 -775.8 -600.3 -529.1 -135.1 -233.4 -196.5
Net margin -862.85% -768.92% -385.62% -106.26% -156.27% -134.26%
EPS 2 -0.1276 -0.0899 -0.0725 -0.0185 -0.0320 -0.0269
Free Cash Flow 1 116.6 68.75 50.54 -131.5 768.2 39.24
FCF margin 129.72% 88.07% 36.84% -103.5% 514.38% 26.8%
FCF Conversion (EBITDA) - - - - - 78.37%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 7/25/19 7/27/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 671 813 804 912 186 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.19 x -1.863 x -2.139 x 17.9 x -5.418 x 3.18 x
Free Cash Flow 1 117 68.8 50.5 -132 768 39.2
ROE (net income / shareholders' equity) -22.9% -21.1% -23.1% -6.75% -12.4% -11.7%
ROA (Net income/ Total Assets) -7.7% -8.3% -7.29% 0.73% -3.42% 0.29%
Assets 1 10,077 7,232 7,253 -18,621 6,829 -68,842
Book Value Per Share 2 0.5100 0.3500 0.2700 0.2700 0.2500 0.2000
Cash Flow per Share 2 0.0300 0.0100 0 0 0.0100 0.0100
Capex 1 4 9.06 36.7 25.3 7.16 5.52
Capex / Sales 4.45% 11.6% 26.74% 19.93% 4.79% 3.77%
Announcement Date 7/23/18 7/25/19 7/27/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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