Stock TNGPF TANG PALACE (CHINA) HOLDINGS LIMITED
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Financials Tang Palace (China) Holdings Limited OTC Markets

Equities

TNGPF

KYG867001128

Restaurants & Bars

Market Closed - OTC Markets
Other stock markets
 12:58:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.041 USD -8.89% Intraday chart for Tang Palace (China) Holdings Limited -.--% -31.67%
Jun. 07 Tang Palace Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023 CI
Mar. 27 Tang Palace Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 26 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,079 1,132 824.1 613.7 506 486.4
Enterprise Value (EV) 1 693.9 1,106 721 466.9 440.2 392.1
P/E ratio 9.35 x 12.4 x 188 x 15.1 x -3.33 x 11.6 x
Yield 8% - 3.3% 3.57% 4.72% 3.03%
Capitalization / Revenue 0.72 x 0.76 x 0.75 x 0.45 x 0.54 x 0.43 x
EV / Revenue 0.47 x 0.74 x 0.65 x 0.34 x 0.47 x 0.35 x
EV / EBITDA 2.27 x 3.67 x 7 x 3.54 x -6.48 x 4.05 x
EV / FCF 3.94 x 4.4 x 5.72 x 3.12 x 23.3 x 2.02 x
FCF Yield 25.4% 22.7% 17.5% 32% 4.29% 49.6%
Price to Book 2.17 x 2.67 x 1.98 x 1.48 x 2.06 x 2.02 x
Nbr of stocks (in thousands) 1,068,618 1,073,863 1,076,028 1,076,028 1,081,028 1,081,028
Reference price 2 1.010 1.055 0.7659 0.5704 0.4681 0.4499
Announcement Date 4/25/19 4/23/20 4/22/21 4/25/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,492 1,495 1,105 1,361 942 1,123
EBITDA 1 305.5 301.4 103 131.9 -67.96 96.87
EBIT 1 253.8 253 53.76 85.81 -113.2 62.79
Operating Margin 17.01% 16.93% 4.86% 6.3% -12.02% 5.59%
Earnings before Tax (EBT) 1 168 138.1 18.53 67.58 -151.3 48.25
Net income 1 115.2 91.28 4.379 40.57 -150.9 41.69
Net margin 7.72% 6.11% 0.4% 2.98% -16.02% 3.71%
EPS 2 0.1080 0.0852 0.004070 0.0377 -0.1404 0.0387
Free Cash Flow 1 176 251.5 126.1 149.6 18.89 194.4
FCF margin 11.79% 16.82% 11.41% 10.99% 2.01% 17.31%
FCF Conversion (EBITDA) 57.62% 83.45% 122.34% 113.46% - 200.64%
FCF Conversion (Net income) 152.81% 275.54% 2,879.03% 368.86% - 466.16%
Dividend per Share 2 0.0808 - 0.0253 0.0204 0.0221 0.0136
Announcement Date 4/25/19 4/23/20 4/22/21 4/25/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 385 26 103 147 65.9 94.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 176 252 126 150 18.9 194
ROE (net income / shareholders' equity) 22.6% 19.9% 0.74% 9.58% -46% 17.4%
ROA (Net income/ Total Assets) 17.8% 15.5% 3.04% 5.11% -7.92% 5.04%
Assets 1 647.1 587.5 143.8 793.7 1,906 828
Book Value Per Share 2 0.4600 0.3900 0.3900 0.3900 0.2300 0.2200
Cash Flow per Share 2 0.3700 0.3600 0.3700 0.3700 0.2400 0.3000
Capex 1 57 59.3 31.9 40.9 22.7 35.6
Capex / Sales 3.82% 3.97% 2.89% 3.01% 2.41% 3.17%
Announcement Date 4/25/19 4/23/20 4/22/21 4/25/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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