Financials Million Cities Holdings Limited
Equities
2892
KYG6130M1042
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8 HKD | 0.00% | -5.88% | +100.00% |
Mar. 25 | Million Cities Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 14 | Million Cities Holdings Forecasts Swing to Loss in 2023; Shares Jump Over 26% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 829.8 | 710.5 | 694.4 | 635.6 | 430.6 |
Enterprise Value (EV) 1 | 260.2 | 281.2 | 691.6 | 548.8 | 381.1 |
P/E ratio | 18.9 x | 39.6 x | 6.16 x | 3.82 x | 6.22 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.46 x | 2.01 x | 0.56 x | 0.47 x | 0.75 x |
EV / Revenue | 0.46 x | 0.79 x | 0.56 x | 0.41 x | 0.67 x |
EV / EBITDA | 1.38 x | 4.61 x | 1.44 x | 2.64 x | 2.1 x |
EV / FCF | 1.74 x | -2.73 x | 25.5 x | 15 x | 2.8 x |
FCF Yield | 57.5% | -36.6% | 3.93% | 6.69% | 35.8% |
Price to Book | 1.04 x | 0.87 x | 0.75 x | 0.58 x | 0.37 x |
Nbr of stocks (in thousands) | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
Reference price 2 | 1.106 | 0.9473 | 0.9258 | 0.8474 | 0.5741 |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 973.1 | 567.8 | 354.3 | 1,241 | 1,349 | 571.2 |
EBITDA 1 | 141.4 | 189.1 | 60.99 | 480.9 | 208.2 | 181.9 |
EBIT 1 | 138.9 | 185.2 | 55.22 | 472.1 | 200.5 | 176.1 |
Operating Margin | 14.27% | 32.61% | 15.58% | 38.03% | 14.87% | 30.83% |
Earnings before Tax (EBT) 1 | 141.4 | 188.3 | 58.84 | 471 | 289.6 | 237.1 |
Net income 1 | 38.59 | 33.38 | 17.95 | 112.7 | 166.4 | 69.18 |
Net margin | 3.97% | 5.88% | 5.07% | 9.08% | 12.34% | 12.11% |
EPS 2 | 686.1 | 0.0587 | 0.0239 | 0.1503 | 0.2218 | 0.0922 |
Free Cash Flow 1 | -180.7 | 149.7 | -103 | 27.16 | 36.7 | 136.3 |
FCF margin | -18.57% | 26.37% | -29.07% | 2.19% | 2.72% | 23.86% |
FCF Conversion (EBITDA) | - | 79.18% | - | 5.65% | 17.63% | 74.93% |
FCF Conversion (Net income) | - | 448.65% | - | 24.09% | 22.06% | 197.03% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/10/18 | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 165 | - | - | - | - | - |
Net Cash position 1 | - | 570 | 429 | 2.76 | 86.7 | 49.5 |
Leverage (Debt/EBITDA) | 1.168 x | - | - | - | - | - |
Free Cash Flow 1 | -181 | 150 | -103 | 27.2 | 36.7 | 136 |
ROE (net income / shareholders' equity) | 37.3% | 13.3% | 1.93% | 22.2% | 14.8% | 8.11% |
ROA (Net income/ Total Assets) | 4.44% | 4.09% | 0.9% | 8.12% | 3.89% | 3.8% |
Assets 1 | 869.5 | 816.8 | 1,989 | 1,388 | 4,274 | 1,821 |
Book Value Per Share 2 | 3,160 | 1.060 | 1.090 | 1.240 | 1.460 | 1.560 |
Cash Flow per Share 2 | 1,674 | 1.480 | 0.9800 | 0.4900 | 0.5000 | 0.2700 |
Capex 1 | 0.2 | 1.26 | 2.23 | 4.64 | 4.39 | 2.59 |
Capex / Sales | 0.02% | 0.22% | 0.63% | 0.37% | 0.33% | 0.45% |
Announcement Date | 12/10/18 | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+100.00% | 81.59M | |
-2.24% | 24.23B | |
-29.06% | 11.5B | |
+7.84% | 10.76B | |
-24.98% | 7.68B | |
-7.18% | 6.9B | |
+0.90% | 6.58B | |
+4.16% | 6.56B | |
-1.70% | 3.72B | |
+17.05% | 3.71B |
- Stock Market
- Equities
- 2892 Stock
- Financials Million Cities Holdings Limited