Stock 613 PLANETREE INTERNATIONAL DEVELOPMENT LIMITED
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Financials Planetree International Development Limited

Equities

613

BMG713292081

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.21 HKD 0.00% Intraday chart for Planetree International Development Limited -2.33% -45.45%
Apr. 24 Planetree International Development Limited Announces Management Changes, Effective from 1 May 2024 CI
Mar. 27 Planetree International Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,870 1,507 1,182 939.5 452.4 472.8
Enterprise Value (EV) 1 734.5 520.1 633.6 942.5 168.6 362.4
P/E ratio 14.7 x 13.8 x 53 x 22.4 x -20.4 x -27.5 x
Yield 1% - - - - -
Capitalization / Revenue 13.2 x 20.8 x 21 x 5.31 x 2.32 x 3.04 x
EV / Revenue 5.19 x 7.18 x 11.3 x 5.33 x 0.86 x 2.33 x
EV / EBITDA 7.7 x 13 x 33.8 x 14.1 x 2.75 x 3.56 x
EV / FCF -5.22 x 2.91 x -1.83 x -1.49 x 1.04 x -1.54 x
FCF Yield -19.2% 34.4% -54.8% -67.3% 96% -64.9%
Price to Book 0.67 x 0.92 x 0.71 x 0.53 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 930,528 930,528 930,528 939,528 942,528 945,528
Reference price 2 2.010 1.620 1.270 1.000 0.4800 0.5000
Announcement Date 4/17/18 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 141.5 72.43 56.2 176.8 195.3 155.3
EBITDA 1 95.43 40.02 18.73 66.62 61.4 101.7
EBIT 1 94.83 39.71 18.37 60.72 54.33 96.13
Operating Margin 67.01% 54.82% 32.69% 34.35% 27.82% 61.89%
Earnings before Tax (EBT) 1 142.8 90.37 28.04 49.31 -8.31 6.43
Net income 1 127.5 109.2 22.31 41.76 -22.15 -17.17
Net margin 90.1% 150.73% 39.7% 23.62% -11.34% -11.06%
EPS 2 0.1370 0.1173 0.0240 0.0446 -0.0235 -0.0182
Free Cash Flow 1 -140.7 178.7 -347.1 -634 161.8 -235.3
FCF margin -99.43% 246.7% -617.54% -358.65% 82.85% -151.5%
FCF Conversion (EBITDA) - 446.51% - - 263.54% -
FCF Conversion (Net income) - 163.67% - - - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 4/17/18 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 2.94 - -
Net Cash position 1 1,136 987 548 - 284 110
Leverage (Debt/EBITDA) - - - 0.0441 x - -
Free Cash Flow 1 -141 179 -347 -634 162 -235
ROE (net income / shareholders' equity) 4.57% 4.94% 1.24% 2.26% -0.81% -0.08%
ROA (Net income/ Total Assets) 2.09% 1.11% 0.62% 1.74% 1.49% 2.58%
Assets 1 6,110 9,851 3,583 2,394 -1,486 -665.7
Book Value Per Share 2 3.000 1.750 1.790 1.880 1.850 1.840
Cash Flow per Share 2 0.0700 0.1800 0.2500 0.2700 0.4600 0.2400
Capex 1 0.45 0.84 0.39 42.8 0.25 0.2
Capex / Sales 0.32% 1.16% 0.69% 24.19% 0.13% 0.13%
Announcement Date 4/17/18 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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