Stock 1134 KELFRED HOLDINGS LIMITED
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Financials Kelfred Holdings Limited

Equities

1134

KYG5S44A1075

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.395 HKD -1.25% Intraday chart for Kelfred Holdings Limited 0.00% -12.22%
Mar. 26 Kelfred Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 Kelfred Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 460 1,630 615 345
Enterprise Value (EV) 1 397.8 1,567 582.1 300.6
P/E ratio 47.5 x -122 x -287 x 37.6 x
Yield 2.17% - - -
Capitalization / Revenue 1.11 x 4.6 x 1.41 x 0.74 x
EV / Revenue 0.96 x 4.42 x 1.34 x 0.65 x
EV / EBITDA 11.4 x 462 x 46.3 x 21 x
EV / FCF -1,100 x 65 x -21 x 20.4 x
FCF Yield -0.09% 1.54% -4.76% 4.89%
Price to Book 2.22 x 8.8 x 3.3 x 1.85 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000
Reference price 2 0.9200 3.260 1.230 0.6900
Announcement Date 4/20/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 362.8 421.1 413.4 354.2 434.7 465.4
EBITDA 1 50.93 53.34 34.92 3.39 12.57 14.3
EBIT 1 42.82 43.54 25.17 -7.373 1.431 7.461
Operating Margin 11.8% 10.34% 6.09% -2.08% 0.33% 1.6%
Earnings before Tax (EBT) 1 40.91 38.37 13.74 -12.19 -1.587 10.68
Net income 1 32.33 30.42 8.377 -13.4 -2.14 9.183
Net margin 8.91% 7.22% 2.03% -3.78% -0.49% 1.97%
EPS - 0.0811 0.0194 -0.0268 -0.004280 0.0184
Free Cash Flow 1 -20.17 52.88 -0.3618 24.1 -27.72 14.7
FCF margin -5.56% 12.56% -0.09% 6.81% -6.38% 3.16%
FCF Conversion (EBITDA) - 99.15% - 711.02% - 102.82%
FCF Conversion (Net income) - 173.84% - - - 160.1%
Dividend per Share - - 0.0200 - - -
Announcement Date 1/28/19 6/28/19 4/20/20 4/28/21 4/28/22 4/28/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.85 27.2 - - - -
Net Cash position 1 - - 62.2 62.9 32.9 44.4
Leverage (Debt/EBITDA) 0.1149 x 0.5107 x - - - -
Free Cash Flow 1 -20.2 52.9 -0.36 24.1 -27.7 14.7
ROE (net income / shareholders' equity) 26.3% 25.3% 5.96% -6.87% -1.15% 4.93%
ROA (Net income/ Total Assets) 11.5% 11.5% 5.99% -1.54% 0.32% 1.79%
Assets 1 282.3 265.1 139.9 868.8 -664.4 512
Book Value Per Share - 0.2600 0.4100 0.3700 0.3700 0.3700
Cash Flow per Share - 0.0500 0.1700 0.1500 0.0700 0.0900
Capex 1 16.3 4.79 7.93 4.99 5.14 4.69
Capex / Sales 4.49% 1.14% 1.92% 1.41% 1.18% 1.01%
Announcement Date 1/28/19 6/28/19 4/20/20 4/28/21 4/28/22 4/28/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Glasses, Spectacles & Contact Lenses
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