Stock 8619 KING OF CATERING (GLOBAL) HOLDINGS LTD.
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Financials King Of Catering (Global) Holdings Ltd.

Equities

8619

KYG940321022

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.155 HKD +0.65% Intraday chart for King Of Catering (Global) Holdings Ltd. -3.12% -33.19%
Apr. 05 King of Catering Holdings Ltd. Appoints Mr. Leung Chun Yu Edmund as Chief Executive Officer CI
Apr. 05 King of Catering Holdings Ltd. Announces Directorate Appointments CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,227 2,486 180.5 95.62 47.23
Enterprise Value (EV) 1 2,182 2,456 145.2 54.8 7.25
P/E ratio -4,585 x -357 x 28.6 x -19.5 x 25.2 x
Yield - - - - -
Capitalization / Revenue 34.5 x 42.2 x 2.33 x 1.21 x 0.54 x
EV / Revenue 33.8 x 41.7 x 1.88 x 0.69 x 0.08 x
EV / EBITDA 383 x -393 x 29.2 x 48.6 x 1.3 x
EV / FCF 507 x -364 x 20.3 x 10 x 1.52 x
FCF Yield 0.2% -0.27% 4.94% 9.97% 65.9%
Price to Book 31.4 x 38.9 x 2.57 x 1.06 x 0.51 x
Nbr of stocks (in thousands) 960,000 960,000 960,000 1,152,000 1,152,000
Reference price 2 2.320 2.590 0.1880 0.0830 0.0410
Announcement Date 6/27/19 6/29/20 6/29/21 6/30/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 69.09 64.63 58.86 77.32 79.12 86.9
EBITDA 1 16.6 5.701 -6.246 4.969 1.127 5.581
EBIT 1 16.36 5.409 -6.619 4.566 0.749 4.395
Operating Margin 23.69% 8.37% -11.24% 5.91% 0.95% 5.06%
Earnings before Tax (EBT) 1 4.547 0.518 -7.301 7.203 -3.619 3.599
Net income 1 2.089 -0.419 -6.964 6.315 -4.651 1.871
Net margin 3.02% -0.65% -11.83% 8.17% -5.88% 2.15%
EPS 2 0.002176 -0.000506 -0.007254 0.006578 -0.004254 0.001624
Free Cash Flow 1 12.55 4.302 -6.753 7.17 5.464 4.775
FCF margin 18.17% 6.66% -11.47% 9.27% 6.91% 5.49%
FCF Conversion (EBITDA) 75.61% 75.46% - 144.29% 484.83% 85.56%
FCF Conversion (Net income) 600.86% - - 113.54% - 255.21%
Dividend per Share - - - - - -
Announcement Date 8/31/18 6/27/19 6/29/20 6/29/21 6/30/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.55 45.6 30.7 35.3 40.8 40
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.6 4.3 -6.75 7.17 5.46 4.78
ROE (net income / shareholders' equity) 10.7% -0.85% -10.3% 9.43% -5.81% 2.06%
ROA (Net income/ Total Assets) 24.7% 5.44% -5.41% 3.49% 0.45% 2.13%
Assets 1 8.443 -7.708 128.8 181 -1,038 87.96
Book Value Per Share 2 0.0300 0.0700 0.0700 0.0700 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0400 0.0300 0.0400
Capex 1 0.08 0.42 0.32 0.14 1.33 4.25
Capex / Sales 0.11% 0.65% 0.55% 0.18% 1.68% 4.89%
Announcement Date 8/31/18 6/27/19 6/29/20 6/29/21 6/30/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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