Stock 1559 KWAN ON HOLDINGS LIMITED
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Financials Kwan On Holdings Limited

Equities

1559

KYG5322M1042

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.174 HKD -0.57% Intraday chart for Kwan On Holdings Limited +2.96% +39.20%
2023 Kwan On Unit to Sell Philippine Property, Hotel Building MT
2023 Kwan On Widens Fiscal H1 Loss MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,485 616 308.9 514.8 237.6 175.7
Enterprise Value (EV) 1 1,361 629.7 468.9 585.8 338.7 309.1
P/E ratio 50.9 x 25.4 x 15.2 x -21.1 x -3.5 x -1.46 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 0.84 x 0.51 x 0.96 x 0.46 x 0.28 x
EV / Revenue 2.14 x 0.86 x 0.78 x 1.09 x 0.66 x 0.5 x
EV / EBITDA 29.1 x 16.5 x 19.5 x -23.7 x -5.12 x -3.05 x
EV / FCF -15.8 x -6.56 x -1.86 x 9.69 x -29.9 x -21.9 x
FCF Yield -6.33% -15.2% -53.6% 10.3% -3.34% -4.56%
Price to Book 4.36 x 1.66 x 0.6 x 0.99 x 0.56 x 0.51 x
Nbr of stocks (in thousands) 1,100,000 1,100,000 1,584,000 1,584,000 1,584,000 1,869,160
Reference price 2 1.350 0.5600 0.1950 0.3250 0.1500 0.0940
Announcement Date 7/31/18 7/30/19 7/30/20 7/23/21 7/14/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 637.2 731.8 599.9 538.7 515.4 624.2
EBITDA 1 46.81 38.14 24.1 -24.77 -66.17 -101.2
EBIT 1 41.94 33.22 19.22 -31.94 -73.64 -108
Operating Margin 6.58% 4.54% 3.2% -5.93% -14.29% -17.29%
Earnings before Tax (EBT) 1 34.67 32.68 17.79 -22.4 -71 -112.4
Net income 1 27.08 24.27 16.22 -24.4 -67.96 -111.7
Net margin 4.25% 3.32% 2.7% -4.53% -13.19% -17.9%
EPS 2 0.0265 0.0221 0.0128 -0.0154 -0.0429 -0.0644
Free Cash Flow 1 -86.13 -95.97 -251.5 60.47 -11.33 -14.1
FCF margin -13.52% -13.11% -41.92% 11.22% -2.2% -2.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/30/19 7/30/20 7/23/21 7/14/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.7 160 71 101 133
Net Cash position 1 124 - - - - -
Leverage (Debt/EBITDA) - 0.3603 x 6.641 x -2.865 x -1.528 x -1.318 x
Free Cash Flow 1 -86.1 -96 -251 60.5 -11.3 -14.1
ROE (net income / shareholders' equity) 12.7% 7.29% 3.28% -4.74% -14.5% -29.3%
ROA (Net income/ Total Assets) 4.99% 3.49% 1.53% -2.12% -5.21% -8.11%
Assets 1 542.5 694.7 1,059 1,154 1,305 1,377
Book Value Per Share 2 0.3100 0.3400 0.3300 0.3300 0.2700 0.1800
Cash Flow per Share 2 0.1500 0.1000 0.0700 0.1100 0.0900 0.0300
Capex 1 8.27 5.54 8.83 10.8 2.11 3.32
Capex / Sales 1.3% 0.76% 1.47% 2% 0.41% 0.53%
Announcement Date 7/31/18 7/30/19 7/30/20 7/23/21 7/14/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
KWAN ON HOLDINGS LIMITED Stock Kwan On Holdings Limited
+39.20% 41.55M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
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Other Real Estate Development & Operations
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