KINGKEY INTELLIGENCE CULTURE HOLDINGS LIMITED Financials Kingkey Intelligence Culture Holdings Limited
Equities
550
BMG525961063
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.134 HKD | +3.08% |
|
-.--% | -70.87% |
| Apr. 19 | Ex Director Sues Kingkey Intelligence Culture for Defamation, Damages; Company Denies Allegations | MT |
| Apr. 09 | Kingkey Intelligence Culture Board Recommends Name Change | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 812.3 | 625.3 | 393 | 169.7 | 160.8 | 156.3 |
| Enterprise Value (EV) 1 | 830 | 513.1 | 304.8 | 81.86 | 76.54 | 80.43 |
| P/E ratio | -14 x | -9.96 x | -11.6 x | -7.52 x | -22.6 x | -17.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.24 x | 8.56 x | 7.39 x | 8.46 x | 4.61 x | 2.89 x |
| EV / Revenue | 8.42 x | 7.02 x | 5.73 x | 4.08 x | 2.19 x | 1.49 x |
| EV / EBITDA | 109 x | -20.4 x | -17.1 x | -3.02 x | -5.72 x | -8.69 x |
| EV / FCF | -10.9 x | -6.61 x | -7.65 x | -50 x | -19.6 x | 7.73 x |
| FCF Yield | -9.2% | -15.1% | -13.1% | -2% | -5.1% | 12.9% |
| Price to Book | 5.37 x | 3.23 x | 2.27 x | 1.24 x | 0.91 x | 0.8 x |
| Nbr of stocks (in thousands) | 372,614 | 446,614 | 446,614 | 446,614 | 446,614 | 446,614 |
| Reference price 2 | 2.180 | 1.400 | 0.8800 | 0.3800 | 0.3600 | 0.3500 |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/22/21 | 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 | 98.53 | 73.06 | 53.19 | 20.05 | 34.89 | 54.15 |
| EBITDA 1 | 7.59 | -25.1 | -17.87 | -27.14 | -13.39 | -9.255 |
| EBIT 1 | -84.32 | -80.02 | -28.56 | -27.62 | -13.52 | -9.46 |
| Operating Margin | -85.57% | -109.52% | -53.69% | -137.77% | -38.76% | -17.47% |
| Earnings before Tax (EBT) 1 | -81.52 | -74.16 | -21.73 | -22.42 | -7.061 | -8.672 |
| Net income 1 | -57.83 | -55.95 | -33.78 | -22.56 | -7.109 | -8.85 |
| Net margin | -58.69% | -76.58% | -63.5% | -112.52% | -20.37% | -16.34% |
| EPS 2 | -0.1562 | -0.1405 | -0.0756 | -0.0505 | -0.0159 | -0.0198 |
| Free Cash Flow 1 | -76.4 | -77.68 | -39.85 | -1.636 | -3.904 | 10.4 |
| FCF margin | -77.54% | -106.31% | -74.92% | -8.16% | -11.19% | 19.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/22/21 | 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 | 17.7 | - | - | - | - | - |
| Net Cash position 1 | - | 112 | 88.2 | 87.9 | 84.2 | 75.9 |
| Leverage (Debt/EBITDA) | 2.337 x | - | - | - | - | - |
| Free Cash Flow 1 | -76.4 | -77.7 | -39.9 | -1.64 | -3.9 | 10.4 |
| ROE (net income / shareholders' equity) | -41.1% | -46.9% | -12.4% | -14.4% | -4.49% | -4.65% |
| ROA (Net income/ Total Assets) | -15.3% | -17.5% | -8.05% | -9.66% | -4.73% | -2.91% |
| Assets 1 | 377.7 | 319.8 | 419.7 | 233.5 | 150.2 | 303.8 |
| Book Value Per Share 2 | 0.4100 | 0.4300 | 0.3900 | 0.3100 | 0.4000 | 0.4400 |
| Cash Flow per Share 2 | 0.0800 | 0.2500 | 0.2200 | 0.2100 | 0.2000 | 0.1600 |
| Capex 1 | 4.71 | 4.54 | 0 | 0.03 | 0 | 0.48 |
| Capex / Sales | 4.78% | 6.21% | 0.01% | 0.13% | 0.01% | 0.89% |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/22/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.87% | 7.8M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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