Stock 8070 KEEN OCEAN INTERNATIONAL HOLDING LIMITED
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Financials Keen Ocean International Holding Limited

Equities

8070

KYG5244B1032

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.206 HKD -0.96% Intraday chart for Keen Ocean International Holding Limited -17.60% -20.77%
Mar. 28 Keen Ocean International Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 26 Chung Chi Wah made an offer to acquire remaining 37% stake in Keen Ocean International Holding Limited. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 114 69 38 26.2 42 66
Enterprise Value (EV) 1 127.5 83.15 60.08 47.66 83.91 98.13
P/E ratio -16.9 x -10 x -19.6 x 21.8 x 3.43 x 3.93 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.41 x 0.23 x 0.17 x 0.16 x 0.17 x
EV / Revenue 0.83 x 0.49 x 0.37 x 0.31 x 0.31 x 0.25 x
EV / EBITDA -39.4 x -26.2 x 33.5 x 9.79 x 4.94 x 4.21 x
EV / FCF -5.75 x 104 x -29.9 x -24.4 x -4.11 x 13.2 x
FCF Yield -17.4% 0.96% -3.34% -4.1% -24.3% 7.59%
Price to Book 1.87 x 1.26 x 0.73 x 0.47 x 0.6 x 0.81 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 0.5700 0.3450 0.1900 0.1310 0.2100 0.3300
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 154 168.9 164.2 155.9 267.3 394.9
EBITDA 1 -3.237 -3.174 1.794 4.866 16.98 23.29
EBIT 1 -5.985 -5.452 -0.621 2.386 14.96 20.5
Operating Margin -3.89% -3.23% -0.38% 1.53% 5.6% 5.19%
Earnings before Tax (EBT) 1 -6.737 -6.881 -1.942 1.195 13 21.01
Net income 1 -6.737 -6.884 -1.938 1.202 12.23 16.8
Net margin -4.37% -4.08% -1.18% 0.77% 4.58% 4.26%
EPS 2 -0.0337 -0.0344 -0.009690 0.006010 0.0612 0.0840
Free Cash Flow 1 -22.19 0.8005 -2.009 -1.954 -20.41 7.444
FCF margin -14.41% 0.47% -1.22% -1.25% -7.64% 1.89%
FCF Conversion (EBITDA) - - - - - 31.96%
FCF Conversion (Net income) - - - - - 44.3%
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.5 14.1 22.1 21.5 41.9 32.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.185 x -4.458 x 12.31 x 4.41 x 2.468 x 1.38 x
Free Cash Flow 1 -22.2 0.8 -2.01 -1.95 -20.4 7.44
ROE (net income / shareholders' equity) -10.5% -11.9% -3.65% 2.21% 19.5% 22.2%
ROA (Net income/ Total Assets) -3.5% -3.11% -0.35% 1.27% 6.1% 6.16%
Assets 1 192.5 221.6 548.1 94.63 200.6 272.7
Book Value Per Share 2 0.3100 0.2700 0.2600 0.2800 0.3500 0.4100
Cash Flow per Share 2 0.0700 0.0200 0.0200 0.0300 0.0200 0.1000
Capex 1 2.99 4.92 3.49 1.35 4 4.41
Capex / Sales 1.94% 2.91% 2.12% 0.87% 1.5% 1.12%
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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