Stock 6989 EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Excellence Commercial Property & Facilities Management Group Limited

Equities

6989

KYG3235S1021

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.44 HKD +9.09% Intraday chart for Excellence Commercial Property & Facilities Management Group Limited +8.27% -10.00%
Mar. 27 Excellence Commercial Property & Facilities Management Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Excellence Commercial Property & Facilities Management Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 11 July 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 10,454 4,594 4,063
Enterprise Value (EV) 1 7,543 1,700 1,479
P/E ratio 25.5 x 9.03 x 10.1 x
Yield 0.94% 7.86% 5.5%
Capitalization / Revenue 4.14 x 1.33 x 1.15 x
EV / Revenue 2.99 x 0.49 x 0.42 x
EV / EBITDA 16.4 x 2.22 x 2.19 x
EV / FCF 7,414,119 x 5,182,579 x 4,547,498 x
FCF Yield 0% 0% 0%
Price to Book 3.28 x 1.33 x 1.16 x
Nbr of stocks (in thousands) 1,222,490 1,220,348 1,220,348
Reference price 2 8.551 3.764 3.330
Announcement Date 4/22/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 947.3 1,223 1,836 2,525 3,467 3,527
EBITDA 1 185.9 211.5 330.7 461 764.2 675.7
EBIT 1 180 202.1 318 439.4 740.4 626.4
Operating Margin 19% 16.52% 17.32% 17.4% 21.35% 17.76%
Earnings before Tax (EBT) 1 184.1 211.3 316.7 476.7 765.7 600
Net income 1 109.1 125.8 178.5 325 510.1 403.5
Net margin 11.51% 10.28% 9.72% 12.87% 14.71% 11.44%
EPS - - - 0.3360 0.4170 0.3306
Free Cash Flow - -220.2 -204.7 1,017 328.1 325.1
FCF margin - -18.01% -11.15% 40.29% 9.46% 9.22%
FCF Conversion (EBITDA) - - - 220.67% 42.93% 48.12%
FCF Conversion (Net income) - - - 313.04% 64.31% 80.58%
Dividend per Share - - - 0.0801 0.2960 0.1830
Announcement Date 10/6/20 10/6/20 10/6/20 4/22/21 4/25/22 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 632 - - -
Net Cash position 1 280 67.2 - 2,911 2,894 2,585
Leverage (Debt/EBITDA) - - 1.911 x - - -
Free Cash Flow - -220 -205 1,017 328 325
ROE (net income / shareholders' equity) - 54.3% 57.1% 19.2% 16.3% 12.1%
ROA (Net income/ Total Assets) - 10.6% 10.1% 7.34% 9.25% 7.76%
Assets 1 - 1,184 1,766 4,427 5,513 5,197
Book Value Per Share - - - 2.600 2.820 2.860
Cash Flow per Share - - - 2.710 2.460 2.100
Capex 1 19.6 16.5 15.8 15.7 18.2 18.4
Capex / Sales 2.07% 1.35% 0.86% 0.62% 0.52% 0.52%
Announcement Date 10/6/20 10/6/20 10/6/20 4/22/21 4/25/22 4/28/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Real Estate Services

1st Jan change Capi.
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED Stock Excellence Commercial Property & Facilities Management Group Limited
-10.00% 224M
HB HOLDING N.V. Stock HB Holding N.V.
+12.50% 4.32B
IWG PLC Stock IWG plc
-1.64% 2.33B
LOADSTAR CAPITAL K.K. Stock Loadstar Capital K.K.
+50.22% 323M
SHANGHAI DOBE CULTURAL & CREATIVE INDUSTRY DEVELOPMENT (GROUP)CO. LTD. Stock Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD.
-29.96% 229M
FINANCIAL STREET PROPERTY CO., LIMITED Stock Financial Street Property Co., Limited
-3.85% 107M
DUNA HOUSE HOLDING NYRT. Stock Duna House Holding Nyrt.
+52.17% 90.89M
Office Real Estate Services
  1. Stock Market
  2. Equities
  3. 6989 Stock
  4. Financials Excellence Commercial Property & Facilities Management Group Limited