FAR INTERNATIONAL HOLDINGS GROUP COMPANY LIMITED Financials FAR International Holdings Group Company Limited
Equities
2516
KYG3320T1067
Air Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 HKD | -4.76% |
|
-9.09% | -58.76% |
| Mar. 27 | Far International CEO Retires; Chairman Assumes Role | MT |
| Mar. 26 | FAR International Holdings Group Company Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 687.7 |
| Enterprise Value (EV) 1 | 543.5 |
| P/E ratio | 20.4 x |
| Yield | - |
| Capitalization / Revenue | 0.34 x |
| EV / Revenue | 0.27 x |
| EV / EBITDA | 11.8 x |
| EV / FCF | -2,966,562 x |
| FCF Yield | -0% |
| Price to Book | 1.05 x |
| Nbr of stocks (in thousands) | 780,000 |
| Reference price 2 | 0.8816 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,512 | 1,354 | 1,252 | 2,046 |
| EBITDA 1 | 72.73 | 49 | 37.75 | 45.92 |
| EBIT 1 | 68.94 | 43.95 | 33.15 | 41.42 |
| Operating Margin | 4.56% | 3.25% | 2.65% | 2.02% |
| Earnings before Tax (EBT) 1 | 70.98 | 48.03 | 37 | 37.78 |
| Net income 1 | 52.72 | 36.93 | 26.87 | 27.35 |
| Net margin | 3.49% | 2.73% | 2.15% | 1.34% |
| EPS 2 | 3.775 | 0.6305 | 0.5372 | 0.0432 |
| Free Cash Flow | - | -22.99 | -0.1645 | -183.2 |
| FCF margin | - | -1.7% | -0.01% | -8.96% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/8/23 | 9/8/23 | 9/8/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 168 | 285 | 220 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -23 | -0.16 | -183 |
| ROE (net income / shareholders' equity) | - | 7.96% | 5.07% | 4.64% |
| ROA (Net income/ Total Assets) | - | 4.56% | 3.21% | 2.84% |
| Assets 1 | - | 809.4 | 836.6 | 962.1 |
| Book Value Per Share 2 | 27.00 | 9.400 | - | 0.8400 |
| Cash Flow per Share 2 | 10.80 | 3.700 | - | 0.5200 |
| Capex 1 | 4.99 | 6.28 | 15.1 | 4.88 |
| Capex / Sales | 0.33% | 0.46% | 1.2% | 0.24% |
| Announcement Date | 9/8/23 | 9/8/23 | 9/8/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.76% | 41.93M | |
| -12.43% | 118B | |
| +0.30% | 62.44B | |
| -0.31% | 17.91B | |
| +34.72% | 8.96B | |
| -51.58% | 9.05B | |
| -27.96% | 5.95B | |
| -17.46% | 6.03B | |
| +21.41% | 5.43B | |
| -0.94% | 4.23B |
- Stock Market
- Equities
- 2516 Stock
- Financials FAR International Holdings Group Company Limited
