Stock 528 KINGDOM HOLDINGS LIMITED
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Financials Kingdom Holdings Limited

Equities

528

KYG525741032

Textiles & Leather Goods

Delayed Hong Kong S.E.
Other stock markets
 10:53:46 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.16 HKD 0.00% Intraday chart for Kingdom Holdings Limited 0.00% -8.66%
Apr. 24 Kingdom Holdings Logs Lower Profit in 2023 Despite Revenue Growth MT
Mar. 28 Kingdom Holdings Limited Proposes Final Ordinary Dividend for the Year Ended December 31, 2023, Payable on July 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 680.6 961.5 669.3 582.7 773.1 711.6
Enterprise Value (EV) 1 985.8 1,700 1,484 1,205 1,046 1,105
P/E ratio 6.97 x 6.55 x -54.3 x 6.75 x 4.4 x 4.35 x
Yield 4.73% 3.98% - 5.17% 6.35% 7.08%
Capitalization / Revenue 0.55 x 0.64 x 0.63 x 0.32 x 0.38 x 0.29 x
EV / Revenue 0.79 x 1.13 x 1.4 x 0.67 x 0.52 x 0.45 x
EV / EBITDA 4.74 x 5.61 x 22.1 x 4.85 x 3.15 x 3.15 x
EV / FCF 20.1 x -4.07 x -15.9 x 6.31 x 3.59 x -7.92 x
FCF Yield 4.98% -24.5% -6.28% 15.8% 27.8% -12.6%
Price to Book 0.61 x 0.78 x 0.56 x 0.46 x 0.55 x 0.47 x
Nbr of stocks (in thousands) 610,278 611,288 616,447 616,447 616,447 616,447
Reference price 2 1.115 1.573 1.086 0.9452 1.254 1.154
Announcement Date 4/23/19 4/20/20 4/19/21 4/20/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,246 1,500 1,057 1,800 2,021 2,445
EBITDA 1 208.2 303 67.28 248.3 332.4 351.3
EBIT 1 136.2 231.8 -7.644 158.8 226.9 248.6
Operating Margin 10.93% 15.45% -0.72% 8.82% 11.23% 10.17%
Earnings before Tax (EBT) 1 132.1 216.9 -26.74 123.1 234.8 221.2
Net income 1 102 151.5 -9.947 88.22 175.7 163.6
Net margin 8.19% 10.1% -0.94% 4.9% 8.69% 6.69%
EPS 2 0.1600 0.2400 -0.0200 0.1400 0.2850 0.2654
Free Cash Flow 1 49.08 -417.3 -93.28 190.9 291.2 -139.4
FCF margin 3.94% -27.83% -8.82% 10.61% 14.41% -5.7%
FCF Conversion (EBITDA) 23.57% - - 76.88% 87.6% -
FCF Conversion (Net income) 48.11% - - 216.39% 165.73% -
Dividend per Share 2 0.0527 0.0626 - 0.0489 0.0796 0.0817
Announcement Date 4/23/19 4/20/20 4/19/21 4/20/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 305 739 815 623 273 394
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.466 x 2.438 x 12.12 x 2.508 x 0.8201 x 1.12 x
Free Cash Flow 1 49.1 -417 -93.3 191 291 -139
ROE (net income / shareholders' equity) 9.36% 12.8% -0.89% 6.99% 12.1% 10.6%
ROA (Net income/ Total Assets) 4.16% 5.97% -0.18% 3.65% 4.98% 5.02%
Assets 1 2,451 2,538 5,582 2,416 3,527 3,258
Book Value Per Share 2 1.820 2.020 1.920 2.050 2.280 2.460
Cash Flow per Share 2 0.4000 0.2400 0.2700 0.4000 0.7600 0.7400
Capex 1 167 359 95.5 119 49.9 91.2
Capex / Sales 13.43% 23.94% 9.04% 6.59% 2.47% 3.73%
Announcement Date 4/23/19 4/20/20 4/19/21 4/20/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Natural Fabrics

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-8.66% 91.35M
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Natural Fabrics
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