KINGKEY FINANCIAL INTERNATIONAL (HOLDINGS) LIMITED Financials Kingkey Financial International (Holdings) Limited
Equities
1468
KYG5258T1076
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.067 HKD | +3.08% |
|
+1.52% | -86.60% |
| Apr. 24 | Kingkey Financial International Extends Completion Date of Placing Contract | MT |
| Apr. 08 | Minerva Group Unit to Subscribe for Up to 240 Million Shares in Kingkey Financial | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,094 | 1,038 | 1,479 | 2,910 | 3,833 | 12,991 |
| Enterprise Value (EV) 1 | 1,269 | 1,147 | 1,610 | 3,128 | 3,923 | 13,070 |
| P/E ratio | -155 x | -12 x | -20.4 x | -345 x | -49.9 x | -10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.46 x | 9.15 x | 11.8 x | 19.6 x | 30.2 x | 39.2 x |
| EV / Revenue | 6.34 x | 10.1 x | 12.9 x | 21 x | 30.9 x | 39.5 x |
| EV / EBITDA | -138 x | -28.3 x | -33.2 x | 340 x | -298 x | -1,280 x |
| EV / FCF | -10.1 x | 12.8 x | -37.2 x | -49 x | -17.8 x | 13.1 x |
| FCF Yield | -9.88% | 7.79% | -2.69% | -2.04% | -5.63% | 7.65% |
| Price to Book | 2 x | 2.25 x | 3.46 x | 6.83 x | 4.85 x | 54 x |
| Nbr of stocks (in thousands) | 4,556,923 | 4,615,490 | 4,849,630 | 4,849,630 | 6,724,630 | 7,177,296 |
| Reference price 2 | 0.2400 | 0.2250 | 0.3050 | 0.6000 | 0.5700 | 1.810 |
| Announcement Date | 6/29/18 | 7/18/19 | 7/16/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.3 | 113.5 | 125 | 148.6 | 127 | 331.3 |
| EBITDA 1 | -9.181 | -40.49 | -48.48 | 9.211 | -13.14 | -10.21 |
| EBIT 1 | -25.65 | -55.32 | -60.92 | 0.714 | -22.16 | -53.84 |
| Operating Margin | -12.81% | -48.72% | -48.72% | 0.48% | -17.44% | -16.25% |
| Earnings before Tax (EBT) 1 | -0.5433 | -88.81 | -70.73 | -4.899 | -71.42 | -1,164 |
| Net income 1 | -6.71 | -85.78 | -70.31 | -8.44 | -73.13 | -1,158 |
| Net margin | -3.35% | -75.55% | -56.23% | -5.68% | -57.56% | -349.66% |
| EPS 2 | -0.001549 | -0.0187 | -0.0149 | -0.001740 | -0.0114 | -0.1716 |
| Free Cash Flow 1 | -125.3 | 89.34 | -43.24 | -63.89 | -220.9 | 999.5 |
| FCF margin | -62.58% | 78.69% | -34.58% | -42.98% | -173.91% | 301.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 7/18/19 | 7/16/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | 108 | 131 | 218 | 89.6 | 79.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.1 x | -2.673 x | -2.693 x | 23.71 x | -6.815 x | -7.785 x |
| Free Cash Flow 1 | -125 | 89.3 | -43.2 | -63.9 | -221 | 999 |
| ROE (net income / shareholders' equity) | -1.62% | -17.7% | -16% | -1.98% | -12% | -200% |
| ROA (Net income/ Total Assets) | -1.78% | -4.02% | -5.44% | 0.06% | -1.24% | -2.17% |
| Assets 1 | 377.4 | 2,133 | 1,293 | -14,755 | 5,894 | 53,370 |
| Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0900 | 0.0900 | 0.1200 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 2.84 | 3.34 | 0.08 | 5.56 | 1.02 | 0.01 |
| Capex / Sales | 1.42% | 2.94% | 0.06% | 3.74% | 0.8% | 0% |
| Announcement Date | 6/29/18 | 7/18/19 | 7/16/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -86.60% | 78.36M | |
| -6.55% | 28.58B | |
| -6.85% | 15.75B | |
| +2.66% | 14.3B | |
| -19.22% | 11.55B | |
| -3.68% | 9.03B | |
| -13.34% | 6.98B | |
| +5.18% | 5.82B | |
| -3.56% | 5.76B | |
| +18.21% | 4.64B |
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- 1468 Stock
- Financials Kingkey Financial International (Holdings) Limited
