Stock 1172 MAGNUS CONCORDIA GROUP LIMITED
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Financials Magnus Concordia Group Limited

Equities

1172

KYG5792H1065

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.034 HKD 0.00% Intraday chart for Magnus Concordia Group Limited -2.86% -29.17%
Jan. 29 Magnus Concordia Group Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong CI
2023 Magnus Concordia Shrinks Loss by 69% in Fiscal H1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 960.1 672.1 531.7 606.8 404.5 248.5
Enterprise Value (EV) 1 854.9 704.7 545.4 632.2 381.4 369.8
P/E ratio 65.3 x 265 x -4.98 x 203 x -1.5 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 4.32 x 3.14 x 1.71 x 0.28 x 0.25 x 0.6 x
EV / Revenue 3.85 x 3.29 x 1.76 x 0.3 x 0.24 x 0.89 x
EV / EBITDA 56.5 x 97.3 x -21.4 x 22.2 x -0.82 x -1.05 x
EV / FCF -20.6 x -29.9 x -0.64 x 4.62 x 21.7 x 49.7 x
FCF Yield -4.87% -3.35% -157% 21.6% 4.61% 2.01%
Price to Book 1.51 x 1.07 x 0.63 x 0.68 x 0.62 x 0.94 x
Nbr of stocks (in thousands) 3,310,812 3,310,812 5,779,197 5,779,197 5,779,197 5,779,197
Reference price 2 0.2900 0.2030 0.0920 0.1050 0.0700 0.0430
Announcement Date 7/23/18 7/19/19 7/21/20 7/23/21 7/28/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.1 214.4 310.4 2,141 1,587 416.8
EBITDA 1 15.12 7.24 -25.49 28.54 -467.7 -350.9
EBIT 1 2.043 -4.225 -36.54 20.82 -473.8 -355.7
Operating Margin 0.92% -1.97% -11.77% 0.97% -29.85% -85.33%
Earnings before Tax (EBT) 1 15.92 2.941 -84.5 10.5 -536.1 -360.7
Net income 1 14.7 2.541 -73.72 2.983 -270 -352.8
Net margin 6.62% 1.19% -23.75% 0.14% -17.01% -84.65%
EPS 2 0.004438 0.000767 -0.0185 0.000516 -0.0467 -0.0611
Free Cash Flow 1 -41.6 -23.58 -855 136.9 17.58 7.434
FCF margin -18.73% -11% -275.45% 6.39% 1.11% 1.78%
FCF Conversion (EBITDA) - - - 479.59% - -
FCF Conversion (Net income) - - - 4,587.84% - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 7/19/19 7/21/20 7/23/21 7/28/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 32.6 13.7 25.4 - 121
Net Cash position 1 105 - - - 23.1 -
Leverage (Debt/EBITDA) - 4.507 x -0.5363 x 0.8898 x - -0.3457 x
Free Cash Flow 1 -41.6 -23.6 -855 137 17.6 7.43
ROE (net income / shareholders' equity) 2.3% 0.4% -10% 0.34% -34.8% -76.9%
ROA (Net income/ Total Assets) 0.14% -0.28% -0.89% 0.36% -12.8% -17.6%
Assets 1 10,191 -922.7 8,322 835.3 2,108 2,010
Book Value Per Share 2 0.1900 0.1900 0.1500 0.1600 0.1100 0.0500
Cash Flow per Share 2 0.0400 0.0200 0.0500 0.0300 0.0100 0.0100
Capex 1 16 15.7 3.32 2.45 0.92 0.45
Capex / Sales 7.19% 7.32% 1.07% 0.11% 0.06% 0.11%
Announcement Date 7/23/18 7/19/19 7/21/20 7/23/21 7/28/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MAGNUS CONCORDIA GROUP LIMITED Stock Magnus Concordia Group Limited
-29.17% 25.1M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.10% 22.69B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+4.51% 20.3B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.35% 16.31B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.03B
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