KING INTERNATIONAL INVESTMENT LIMITED Financials King International Investment Limited
Equities
928
KYG5924H1231
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.076 HKD | +8.57% |
|
+2.70% | -7.32% |
| Mar. 19 | King International Investment Limited Announces Management Changes | CI |
| Mar. 14 | King International Investment Limited Announces Change of Joint Company Secretary Andauthorised Representative | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,252 | 299.8 | 160.6 | 282.7 | 155.5 | 146.5 |
| Enterprise Value (EV) 1 | 1,201 | 278.8 | -25.07 | 274.8 | 118.5 | 135.4 |
| P/E ratio | -12.8 x | -2.51 x | -6.46 x | -57.8 x | -4.51 x | -5.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.9 x | 4.72 x | 2.52 x | 2.77 x | 1.67 x | 0.65 x |
| EV / Revenue | 19.1 x | 4.39 x | -0.39 x | 2.69 x | 1.28 x | 0.61 x |
| EV / EBITDA | -15.6 x | -2.29 x | 1.43 x | 74.7 x | -3.84 x | -4.54 x |
| EV / FCF | -6.06 x | -5.86 x | -0.14 x | -1.45 x | 1.41 x | -1.38 x |
| FCF Yield | -16.5% | -17.1% | -704% | -69% | 70.8% | -72.4% |
| Price to Book | 3.14 x | 1.04 x | 0.65 x | 0.97 x | 0.59 x | 0.62 x |
| Nbr of stocks (in thousands) | 1,051,725 | 1,070,857 | 1,070,857 | 1,285,025 | 1,285,025 | 1,542,025 |
| Reference price 2 | 1.190 | 0.2800 | 0.1500 | 0.2200 | 0.1210 | 0.0950 |
| Announcement Date | 7/16/18 | 9/30/19 | 7/17/20 | 7/30/21 | 9/9/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.79 | 63.49 | 63.8 | 102 | 92.87 | 223.9 |
| EBITDA 1 | -77.22 | -121.8 | -17.55 | 3.68 | -30.89 | -29.84 |
| EBIT 1 | -83.9 | -128.9 | -19.86 | 2.753 | -31.66 | -32.52 |
| Operating Margin | -133.62% | -203.04% | -31.13% | 2.7% | -34.09% | -14.53% |
| Earnings before Tax (EBT) 1 | -93.45 | -120.9 | -23.42 | 0.641 | -36.69 | -30.71 |
| Net income 1 | -94.24 | -118.9 | -24.85 | -4.583 | -34.46 | -25.19 |
| Net margin | -150.09% | -187.21% | -38.95% | -4.49% | -37.1% | -11.25% |
| EPS 2 | -0.0933 | -0.1115 | -0.0232 | -0.003806 | -0.0268 | -0.0171 |
| Free Cash Flow 1 | -198.3 | -47.61 | 176.5 | -189.6 | 83.91 | -98.06 |
| FCF margin | -315.78% | -75% | 276.68% | -185.8% | 90.35% | -43.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/18 | 9/30/19 | 7/17/20 | 7/30/21 | 9/9/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 50.5 | 21.1 | 186 | 7.86 | 37 | 11.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -198 | -47.6 | 177 | -190 | 83.9 | -98.1 |
| ROE (net income / shareholders' equity) | -24.2% | -35.4% | -8.82% | -0.86% | -13.4% | -12.8% |
| ROA (Net income/ Total Assets) | -12.9% | -22.3% | -4.11% | 0.55% | -6.3% | -7.17% |
| Assets 1 | 729.1 | 531.8 | 605.2 | -837.7 | 546.7 | 351.5 |
| Book Value Per Share 2 | 0.3800 | 0.2700 | 0.2300 | 0.2300 | 0.2000 | 0.1500 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.1800 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 12.6 | 1.52 | - | - | 0.01 | 0.21 |
| Capex / Sales | 20.13% | 2.4% | - | - | 0.01% | 0.1% |
| Announcement Date | 7/16/18 | 9/30/19 | 7/17/20 | 7/30/21 | 9/9/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.32% | 17.96M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -31.75% | 11.77B | |
| -1.42% | 11.72B | |
| +27.44% | 11.71B |
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- Financials King International Investment Limited
