Stock 6189 GUANGDONG ADWAY CONSTRUCTION (GROUP) HOLDINGS COMPANY LIMITED
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Financials Guangdong Adway Construction (Group) Holdings Company Limited

Equities

6189

CNE100002B71

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.181 HKD -2.16% Intraday chart for Guangdong Adway Construction (Group) Holdings Company Limited -9.50% -34.18%
Mar. 28 Guangdong Adway Construction Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Guangdong Adway Construction Holdings Company Limited Approves Election of Liu Yi as Supervisor CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,357 1,440 658.9 168.3 139.4 77.06
Enterprise Value (EV) 1 1,796 1,756 823.4 394.5 352.9 317.6
P/E ratio 11.7 x 10.6 x 8.92 x -0.51 x -0.24 x -0.08 x
Yield 0.47% - - - - -
Capitalization / Revenue 0.81 x 0.79 x 0.43 x 0.18 x 0.25 x 0.41 x
EV / Revenue 1.07 x 0.96 x 0.53 x 0.43 x 0.64 x 1.68 x
EV / EBITDA 10.2 x 8.1 x 7.87 x -1.06 x -0.83 x -0.4 x
EV / FCF -4.25 x 44.6 x 117 x 5.89 x 1.56 x 0.67 x
FCF Yield -23.5% 2.24% 0.85% 17% 63.9% 150%
Price to Book 1.51 x 1.33 x 0.52 x 0.18 x 0.41 x -0.12 x
Nbr of stocks (in thousands) 211,050 221,050 240,931 240,931 240,931 240,931
Reference price 2 6.430 6.515 2.735 0.6986 0.5785 0.3198
Announcement Date 4/23/18 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,673 1,831 1,543 910.6 555.4 189.1
EBITDA 1 176.2 216.7 104.7 -371.5 -425.8 -787
EBIT 1 167.1 206.9 100.1 -375.9 -429.1 -789.5
Operating Margin 9.99% 11.3% 6.49% -41.29% -77.26% -417.49%
Earnings before Tax (EBT) 1 137.3 149 73.67 -395.5 -476.8 -975
Net income 1 115.8 130.7 70.3 -331.7 -578.1 -975
Net margin 6.93% 7.14% 4.56% -36.43% -104.09% -515.57%
EPS 2 0.5489 0.6169 0.3065 -1.380 -2.400 -4.047
Free Cash Flow 1 -422.7 39.38 7.021 67.03 225.6 476
FCF margin -25.27% 2.15% 0.46% 7.36% 40.63% 251.73%
FCF Conversion (EBITDA) - 18.17% 6.71% - - -
FCF Conversion (Net income) - 30.12% 9.99% - - -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 4/23/18 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 439 316 165 226 214 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.492 x 1.458 x 1.572 x -0.6088 x -0.5015 x -0.3057 x
Free Cash Flow 1 -423 39.4 7.02 67 226 476
ROE (net income / shareholders' equity) 13.8% 13.2% 5.95% -29.8% -89.4% 678%
ROA (Net income/ Total Assets) 5.67% 5.47% 2.32% -9.52% -15.6% -69.5%
Assets 1 2,043 2,391 3,033 3,486 3,714 1,403
Book Value Per Share 2 4.270 4.910 5.310 3.940 1.430 -2.620
Cash Flow per Share 2 1.330 0.8100 1.060 0.6600 0.1400 0
Capex 1 10.2 1.02 0.43 0.11 0.06 0.06
Capex / Sales 0.61% 0.06% 0.03% 0.01% 0.01% 0.03%
Announcement Date 4/23/18 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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