Stock 000016 KONKA GROUP CO., LTD.
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Financials Konka Group Co., Ltd.

Equities

000016

CNE0000002T8

Household Electronics

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.04 CNY +2.01% Intraday chart for Konka Group Co., Ltd. +3.75% -27.10%
Apr. 01 Konka Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Chinese Screen Makers Tianma, Konka to Continue Investment in Micro LEDs Despite Apple's Departure MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,755 8,754 12,241 12,018 8,586 7,328
Enterprise Value (EV) 1 18,013 25,359 30,476 27,379 25,132 23,279
P/E ratio 19 x 49.6 x 33.3 x 17.4 x -7.38 x -4.64 x
Yield 3.09% 1.14% 1.51% 0.76% - -
Capitalization / Revenue 0.15 x 0.16 x 0.24 x 0.24 x 0.29 x 0.41 x
EV / Revenue 0.39 x 0.46 x 0.61 x 0.56 x 0.85 x 1.3 x
EV / EBITDA -38.2 x -26.1 x -25.1 x -18.1 x -11.5 x -12 x
EV / FCF -5.08 x -5.36 x -12.4 x -2.81 x -6.39 x -34.4 x
FCF Yield -19.7% -18.7% -8.06% -35.6% -15.7% -2.9%
Price to Book 0.96 x 1.3 x 1.89 x 1.73 x 1.42 x 1.78 x
Nbr of stocks (in thousands) 2,407,945 2,407,945 2,407,945 2,407,945 2,407,945 2,407,945
Reference price 2 3.240 4.370 6.610 6.550 4.510 4.170
Announcement Date 3/29/19 4/21/20 3/24/21 3/29/22 3/28/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,127 55,119 50,352 49,107 29,608 17,849
EBITDA 1 -471.9 -970.8 -1,214 -1,516 -2,184 -1,947
EBIT 1 -672.7 -1,291 -1,599 -1,972 -2,615 -2,431
Operating Margin -1.46% -2.34% -3.18% -4.02% -8.83% -13.62%
Earnings before Tax (EBT) 1 454.9 450.6 501.9 1,571 -2,068 -2,717
Net income 1 411.3 212 477.6 905.4 -1,471 -2,164
Net margin 0.89% 0.38% 0.95% 1.84% -4.97% -12.12%
EPS 2 0.1708 0.0881 0.1984 0.3760 -0.6111 -0.8986
Free Cash Flow 1 -3,544 -4,735 -2,456 -9,735 -3,935 -676.1
FCF margin -7.68% -8.59% -4.88% -19.82% -13.29% -3.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.0500 0.1000 0.0500 - -
Announcement Date 3/29/19 4/21/20 3/24/21 3/29/22 3/28/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 103.9
Net margin -
EPS 2 0.0431
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,258 16,605 18,235 15,361 16,546 15,951
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.86 x -17.1 x -15.02 x -10.13 x -7.574 x -8.191 x
Free Cash Flow 1 -3,544 -4,735 -2,456 -9,735 -3,935 -676
ROE (net income / shareholders' equity) 7.58% 3.46% 5.23% 7.71% -19% -36.7%
ROA (Net income/ Total Assets) -1.49% -2.14% -2.16% -2.75% -4.2% -4.11%
Assets 1 -27,657 -9,926 -22,095 -32,966 35,061 52,584
Book Value Per Share 2 3.370 3.350 3.500 3.780 3.170 2.340
Cash Flow per Share 2 1.430 1.870 1.780 2.480 2.270 2.450
Capex 1 486 3,928 5,640 6,640 3,613 1,477
Capex / Sales 1.05% 7.13% 11.2% 13.52% 12.2% 8.27%
Announcement Date 3/29/19 4/21/20 3/24/21 3/29/22 3/28/23 4/1/24
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

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