Stock 1722 KIN PANG HOLDINGS LIMITED
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Financials Kin Pang Holdings Limited

Equities

1722

KYG527871019

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:28 2024-05-24 am EDT 		5-day change 1st Jan Change
0.068 HKD -9.33% Intraday chart for Kin Pang Holdings Limited -9.33% -57.50%
Apr. 19 Kin Pang Unit Procures Subcontracting Services from Affiliate MT
Mar. 27 Kin Pang Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 453.2 255.4 92.7 99.91 142.1 181.3
Enterprise Value (EV) 1 389.9 247.4 96.52 225 256.7 240.8
P/E ratio 26.9 x 17.9 x 7.19 x -4.81 x -12.2 x -5.27 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 0.87 x 0.13 x 0.1 x 0.24 x 0.31 x
EV / Revenue 1.5 x 0.85 x 0.14 x 0.23 x 0.43 x 0.41 x
EV / EBITDA 17.1 x 11.2 x 4.2 x -25.8 x 28.2 x -59.2 x
EV / FCF -8.09 x -6.72 x -6.82 x -2.01 x 17 x 4.19 x
FCF Yield -12.4% -14.9% -14.7% -49.7% 5.89% 23.9%
Price to Book 2.12 x 1.12 x 0.39 x 0.47 x 0.71 x 1.02 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000
Reference price 2 0.4532 0.2554 0.0927 0.0999 0.1421 0.1648
Announcement Date 4/18/19 4/22/20 4/23/21 8/10/22 4/27/23 4/26/24
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 260.6 292.6 708.2 959 598.8 582.9
EBITDA 1 22.82 22.13 22.99 -8.719 9.092 -4.068
EBIT 1 18.75 17.21 15.31 -19.36 -5.964 -22.76
Operating Margin 7.19% 5.88% 2.16% -2.02% -1% -3.9%
Earnings before Tax (EBT) 1 19.78 17.54 16.22 -21.2 -9.598 -33.43
Net income 1 16.84 14.24 12.89 -20.78 -11.64 -34.12
Net margin 6.46% 4.87% 1.82% -2.17% -1.94% -5.85%
EPS 2 0.0168 0.0142 0.0129 -0.0208 -0.0116 -0.0312
Free Cash Flow 1 -48.2 -36.82 -14.16 -111.7 15.12 57.45
FCF margin -18.49% -12.58% -2% -11.65% 2.52% 9.86%
FCF Conversion (EBITDA) - - - - 166.27% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/22/20 4/23/21 8/10/22 4/27/23 4/26/24
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.82 125 115 59.6
Net Cash position 1 63.3 8.03 - - - -
Leverage (Debt/EBITDA) - - 0.1659 x -14.35 x 12.6 x -14.64 x
Free Cash Flow 1 -48.2 -36.8 -14.2 -112 15.1 57.5
ROE (net income / shareholders' equity) 8.19% 6.44% 5.56% -9.28% -5.62% -18%
ROA (Net income/ Total Assets) 4.28% 3.4% 2.26% -2.28% -0.67% -2.84%
Assets 1 393.3 419.3 569 911.6 1,747 1,203
Book Value Per Share 2 0.2100 0.2300 0.2300 0.2100 0.2000 0.1600
Cash Flow per Share 2 0.0700 0.0300 0.0300 0.0100 0.0200 0.0200
Capex 1 4.14 13.3 16.5 36.8 15.7 39.9
Capex / Sales 1.59% 4.55% 2.32% 3.83% 2.63% 6.84%
Announcement Date 4/18/19 4/22/20 4/23/21 8/10/22 4/27/23 4/26/24
1MOP in Million2MOP
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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Other Construction & Engineering
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