Financials King Stone Energy Group Limited

Equities

663

HK0000812955

Integrated Oil & Gas

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.102 HKD -.--% Intraday chart for King Stone Energy Group Limited -.--% -7.27%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,360 967.4 708 532.2 352.2 314.6
Enterprise Value (EV) 1 1,168 998.8 827.7 814.6 642.6 347.9
P/E ratio -22.6 x -6.75 x -8.01 x -1.97 x -8.1 x 2.79 x
Yield - - - - - -
Capitalization / Revenue 72.5 x 41.1 x 39.2 x 10.4 x 4.1 x 2.13 x
EV / Revenue 62.3 x 42.4 x 45.8 x 15.9 x 7.47 x 2.35 x
EV / EBITDA -27.5 x -12.4 x -118 x -4.78 x 19.6 x -4.77 x
EV / FCF 8.5 x -4.47 x 13.8 x -7.77 x -78.1 x -4.41 x
FCF Yield 11.8% -22.3% 7.25% -12.9% -1.28% -22.7%
Price to Book 1.98 x 1.82 x 1.61 x 2.65 x 1.66 x 0.76 x
Nbr of stocks (in thousands) 701,006 701,006 701,006 729,006 791,506 1,187,258
Reference price 2 1.940 1.380 1.010 0.7300 0.4450 0.2650
Announcement Date 4/29/18 4/29/19 4/28/20 4/29/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.75 23.55 18.07 51.27 85.98 147.7
EBITDA 1 -42.47 -80.87 -7.026 -170.5 32.78 -72.97
EBIT 1 -77 -158.3 -54.36 -196.3 9.284 -76.34
Operating Margin -410.61% -671.95% -300.9% -382.84% 10.8% -51.67%
Earnings before Tax (EBT) 1 -112.2 -227.4 -146.3 -299.2 -75.54 209.4
Net income 1 -60.23 -143.3 -88.4 -268.9 -42.86 108.4
Net margin -321.19% -608.45% -489.31% -524.57% -49.85% 73.41%
EPS 2 -0.0859 -0.2044 -0.1261 -0.3700 -0.0549 0.0951
Free Cash Flow 1 137.4 -223.2 60.02 -104.9 -8.228 -78.83
FCF margin 732.88% -947.74% 332.2% -204.57% -9.57% -53.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/18 4/29/19 4/28/20 4/29/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 31.4 120 282 290 33.3
Net Cash position 1 192 - - - - -
Leverage (Debt/EBITDA) - -0.3887 x -17.03 x -1.656 x 8.86 x -0.456 x
Free Cash Flow 1 137 -223 60 -105 -8.23 -78.8
ROE (net income / shareholders' equity) -14.1% -34.8% -34.5% -144% -138% 105%
ROA (Net income/ Total Assets) -5% -11.6% -4.87% -22.2% 1.24% -9.4%
Assets 1 1,204 1,236 1,816 1,214 -3,468 -1,153
Book Value Per Share 2 0.9800 0.7600 0.6300 0.2800 0.2700 0.3500
Cash Flow per Share 2 0.5300 0.2700 0.2000 0.0800 0.1000 0.0700
Capex 1 1.01 3.69 2.49 0.93 7.17 44.6
Capex / Sales 5.39% 15.65% 13.77% 1.81% 8.33% 30.2%
Announcement Date 4/29/18 4/29/19 4/28/20 4/29/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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