Stock 32 THE CROSS-HARBOUR (HOLDINGS) LIMITED
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Financials The Cross-Harbour (Holdings) Limited

Equities

32

HK0032009356

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7.2 HKD 0.00% Intraday chart for The Cross-Harbour (Holdings) Limited -2.57% -6.49%
Mar. 25 Cross-Harbour Returns to Profit in 2023 MT
Mar. 25 The Cross-Harbour Limited Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 03 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,338 4,517 5,218 4,100 4,055 2,870
Enterprise Value (EV) 1 1,038 233.6 888.3 29.44 454 -588.7
P/E ratio 9.7 x 6.21 x 7.19 x -83.2 x -9.11 x 5.52 x
Yield 3.44% 3.47% 3% 3.82% 3.86% 5.45%
Capitalization / Revenue 17.4 x 6.94 x 6.29 x -4,510 x -61.3 x 2.94 x
EV / Revenue 4.16 x 0.36 x 1.07 x -32.4 x -6.87 x -0.6 x
EV / EBITDA -9.04 x 1.03 x 2.01 x -0.07 x -0.9 x -1.41 x
EV / FCF -6.89 x 1.48 x 1.63 x -0.18 x -1.76 x -1.48 x
FCF Yield -14.5% 67.5% 61.5% -557% -57% -67.4%
Price to Book 0.63 x 0.62 x 0.57 x 0.56 x 0.59 x 0.4 x
Nbr of stocks (in thousands) 372,688 372,688 372,688 372,688 372,688 372,688
Reference price 2 11.64 12.12 14.00 11.00 10.88 7.700
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/18/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 249.3 650.4 828.9 -0.909 -66.11 975.6
EBITDA 1 -114.8 227.2 441.2 -436.6 -504.1 418.2
EBIT 1 -156.1 185.1 408.4 -458.8 -523.6 403.6
Operating Margin -62.63% 28.46% 49.27% 50,475.03% 792.05% 41.37%
Earnings before Tax (EBT) 1 462.8 795.6 824.1 57.09 -326.7 339.4
Net income 1 447.4 727.3 725.2 -49.24 -445.2 520
Net margin 179.48% 111.82% 87.49% 5,417.49% 673.53% 53.3%
EPS 2 1.200 1.952 1.946 -0.1321 -1.195 1.395
Free Cash Flow 1 -150.7 157.7 546.3 -164 -258.5 396.9
FCF margin -60.46% 24.24% 65.91% 18,037.83% 391.11% 40.68%
FCF Conversion (EBITDA) - 69.4% 123.82% - - 94.92%
FCF Conversion (Net income) - 21.68% 75.33% - - 76.33%
Dividend per Share 2 0.4000 0.4200 0.4200 0.4200 0.4200 0.4200
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/18/23 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,300 4,283 4,329 4,070 3,601 3,458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -151 158 546 -164 -259 397
ROE (net income / shareholders' equity) 7.33% 10.6% 9.4% 0.21% -5.05% 4.14%
ROA (Net income/ Total Assets) -1.3% 1.45% 2.78% -3.09% -4.04% 3.08%
Assets 1 -34,412 50,228 26,078 1,591 11,026 16,858
Book Value Per Share 2 18.50 19.70 24.50 19.70 18.40 19.40
Cash Flow per Share 2 3.460 4.550 5.680 6.570 5.410 6.700
Capex 1 74.8 98 19.9 26.2 10.1 26
Capex / Sales 30% 15.07% 2.41% -2,886.91% -15.21% 2.66%
Announcement Date 4/12/19 4/9/20 4/14/21 4/12/22 4/18/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
THE CROSS-HARBOUR (HOLDINGS) LIMITED Stock The Cross-Harbour (Holdings) Limited
-6.49% 343M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.93B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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