KEN HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 CNY | +1.85% |
|
+10.24% | -30.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,514 | 1,809 | 2,334 | 2,161 | 1,696 | 2,173 |
| Enterprise Value (EV) 1 | 909.3 | 1,128 | 1,611 | 1,658 | 1,316 | 1,950 |
| P/E ratio | -33.2 x | 198 x | 192 x | 237 x | 558 x | 715 x |
| Yield | - | 0.17% | 0.13% | 0.14% | 0.18% | - |
| Capitalization / Revenue | 2.6 x | 3.94 x | 5.44 x | 3.45 x | 3.9 x | 4.34 x |
| EV / Revenue | 1.56 x | 2.46 x | 3.75 x | 2.65 x | 3.03 x | 3.89 x |
| EV / EBITDA | -16.4 x | 858 x | 2,039 x | 155 x | -56.2 x | -394 x |
| EV / FCF | 11.2 x | 40.7 x | 186 x | 79.2 x | -12.3 x | -3.96 x |
| FCF Yield | 8.96% | 2.46% | 0.54% | 1.26% | -8.1% | -25.2% |
| Price to Book | 1.56 x | 1.86 x | 2.28 x | 1.95 x | 1.55 x | 1.99 x |
| Nbr of stocks (in thousands) | 303,958 | 303,958 | 303,958 | 303,958 | 303,958 | 303,958 |
| Reference price 2 | 4.980 | 5.950 | 7.680 | 7.110 | 5.580 | 7.150 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 583.2 | 459.1 | 429.2 | 625.9 | 434.7 | 501.2 |
| EBITDA 1 | -55.3 | 1.314 | 0.7899 | 10.67 | -23.41 | -4.951 |
| EBIT 1 | -76.55 | -19.1 | -18.63 | -7.509 | -40.86 | -22.46 |
| Operating Margin | -13.13% | -4.16% | -4.34% | -1.2% | -9.4% | -4.48% |
| Earnings before Tax (EBT) 1 | -46.99 | 9.637 | 10.64 | 10.62 | 3.367 | 4.079 |
| Net income 1 | -44.79 | 9.246 | 11.53 | 10.23 | 3.934 | 4.054 |
| Net margin | -7.68% | 2.01% | 2.69% | 1.63% | 0.91% | 0.81% |
| EPS 2 | -0.1500 | 0.0300 | 0.0400 | 0.0300 | 0.0100 | 0.0100 |
| Free Cash Flow 1 | 81.45 | 27.71 | 8.67 | 20.93 | -106.6 | -492 |
| FCF margin | 13.97% | 6.04% | 2.02% | 3.34% | -24.52% | -98.17% |
| FCF Conversion (EBITDA) | - | 2,108.34% | 1,097.64% | 196.11% | - | - |
| FCF Conversion (Net income) | - | 299.72% | 75.17% | 204.67% | - | - |
| Dividend per Share | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 604 | 681 | 724 | 503 | 380 | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 81.5 | 27.7 | 8.67 | 20.9 | -107 | -492 |
| ROE (net income / shareholders' equity) | -4.49% | 0.93% | 1.16% | 0.96% | 0.36% | 0.37% |
| ROA (Net income/ Total Assets) | -3.84% | -1% | -0.95% | -0.35% | -1.86% | -1.05% |
| Assets 1 | 1,167 | -929 | -1,216 | -2,933 | -211.7 | -385.9 |
| Book Value Per Share 2 | 3.180 | 3.210 | 3.360 | 3.650 | 3.600 | 3.600 |
| Cash Flow per Share 2 | 0.3400 | 0.3400 | 0.3100 | 0.6300 | 0.7600 | 0.7400 |
| Capex 1 | 3.63 | 12.9 | 3.91 | 6.4 | 6.64 | 2.99 |
| Capex / Sales | 0.62% | 2.82% | 0.91% | 1.02% | 1.53% | 0.6% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/23/21 | 4/28/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 204M | |
| +54.30% | 3.74B | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -16.05% | 1.38B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B |
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- Financials Ken Holding Co., Ltd.
