Stock 1098 ROAD KING INFRASTRUCTURE LIMITED
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Financials Road King Infrastructure Limited

Equities

1098

BMG760581097

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
1.1 HKD +2.80% Intraday chart for Road King Infrastructure Limited +6.80% -24.14%
Apr. 02 Road King Infrastructure Extends Long Stop Date for Unit's Sale MT
Mar. 20 Road King Infrastructure Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,461 11,315 7,418 5,350 2,982 1,087
Enterprise Value (EV) 1 20,560 29,937 31,856 32,683 27,822 19,258
P/E ratio 3.5 x 3.74 x 4.31 x 5.2 x -6.02 x -0.27 x
Yield 8.45% 7.81% 7.58% 4.9% - -
Capitalization / Revenue 0.47 x 0.53 x 0.31 x 0.22 x 0.17 x 0.08 x
EV / Revenue 0.92 x 1.39 x 1.32 x 1.32 x 1.62 x 1.47 x
EV / EBITDA 2.41 x 5.01 x 6.64 x 9.16 x 21 x -9.65 x
EV / FCF 2.25 x -3.21 x -5.89 x 6.3 x -99.8 x 6.08 x
FCF Yield 44.4% -31.2% -17% 15.9% -1% 16.4%
Price to Book 0.6 x 0.6 x 0.35 x 0.24 x 0.15 x 0.07 x
Nbr of stocks (in thousands) 749,337 749,337 749,337 749,337 749,337 749,337
Reference price 2 13.96 15.10 9.900 7.140 3.980 1.450
Announcement Date 4/3/19 4/15/20 4/13/21 4/11/22 4/18/23 4/8/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,365 21,495 24,196 24,678 17,156 13,075
EBITDA 1 8,517 5,975 4,797 3,569 1,326 -1,996
EBIT 1 8,486 5,951 4,775 3,547 1,308 -2,013
Operating Margin 37.94% 27.69% 19.73% 14.37% 7.63% -15.4%
Earnings before Tax (EBT) 1 9,497 6,760 4,734 4,274 1,098 -3,589
Net income 1 3,338 3,399 2,251 1,556 41.53 -3,429
Net margin 14.93% 15.81% 9.3% 6.31% 0.24% -26.22%
EPS 2 3.989 4.041 2.299 1.372 -0.6611 -5.287
Free Cash Flow 1 9,134 -9,337 -5,412 5,186 -278.7 3,166
FCF margin 40.84% -43.44% -22.37% 21.02% -1.62% 24.21%
FCF Conversion (EBITDA) 107.25% - - 145.32% - -
FCF Conversion (Net income) 273.64% - - 333.31% - -
Dividend per Share 2 1.180 1.180 0.7500 0.3500 - -
Announcement Date 4/3/19 4/15/20 4/13/21 4/11/22 4/18/23 4/8/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,099 18,622 24,438 27,333 24,840 18,172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.186 x 3.117 x 5.095 x 7.659 x 18.73 x -9.102 x
Free Cash Flow 1 9,134 -9,337 -5,412 5,186 -279 3,166
ROE (net income / shareholders' equity) 15.9% 13.8% 9.04% 5.77% 1.34% -12.5%
ROA (Net income/ Total Assets) 7.13% 4.39% 3.08% 2.1% 0.82% -1.54%
Assets 1 46,792 77,520 73,184 74,227 5,034 222,339
Book Value Per Share 2 23.20 25.20 27.90 29.80 27.00 20.90
Cash Flow per Share 2 15.70 19.30 18.80 16.80 11.00 7.310
Capex 1 95.4 45.2 14.3 32.3 13.3 14
Capex / Sales 0.43% 0.21% 0.06% 0.13% 0.08% 0.11%
Announcement Date 4/3/19 4/15/20 4/13/21 4/11/22 4/18/23 4/8/24
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

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