Financials Kwong Luen Engineering Holdings Limited

Equities

1413

KYG5329A1031

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.232 HKD +0.87% Intraday chart for Kwong Luen Engineering Holdings Limited +4.50% -6.07%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 365 275 223
Enterprise Value (EV) 1 269.2 256 200.8
P/E ratio 8.96 x 11.7 x 223 x
Yield - - -
Capitalization / Revenue 0.76 x 0.5 x 0.66 x
EV / Revenue 0.56 x 0.47 x 0.59 x
EV / EBITDA 4.54 x 6.27 x 26 x
EV / FCF -12 x -2.95 x -33.2 x
FCF Yield -8.32% -33.9% -3.01%
Price to Book 1.63 x 1.11 x 0.9 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000
Reference price 2 0.3650 0.2750 0.2230
Announcement Date 7/20/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 404.8 481.7 548.8 338.3
EBITDA 1 55.02 59.27 40.85 7.71
EBIT 1 48.06 51.06 27.12 -5.951
Operating Margin 11.87% 10.6% 4.94% -1.76%
Earnings before Tax (EBT) 1 46.38 40.01 28.26 -0.153
Net income 1 38.41 31.13 23.52 1.001
Net margin 9.49% 6.46% 4.29% 0.3%
EPS 2 0.0512 0.0407 0.0235 0.001001
Free Cash Flow 1 23.77 -22.4 -86.72 -6.048
FCF margin 5.87% -4.65% -15.8% -1.79%
FCF Conversion (EBITDA) 43.2% - - -
FCF Conversion (Net income) 61.89% - - -
Dividend per Share - - - -
Announcement Date 7/20/21 7/20/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 10.9 95.8 19 22.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 23.8 -22.4 -86.7 -6.05
ROE (net income / shareholders' equity) 53.3% 20.4% 9.95% 0.4%
ROA (Net income/ Total Assets) 29% 16% 5.72% -1.23%
Assets 1 132.5 194 411.3 -81.12
Book Value Per Share 2 0.1100 0.2200 0.2500 0.2500
Cash Flow per Share 2 0.0200 0.1100 0.0400 0.0300
Capex 1 12.8 14 41.3 11.7
Capex / Sales 3.16% 2.9% 7.52% 3.47%
Announcement Date 7/20/21 7/20/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates
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