Stock 2292 THING ON ENTERPRISE LIMITED
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Financials Thing On Enterprise Limited

Equities

2292

KYG882401097

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.75 HKD -.--% Intraday chart for Thing On Enterprise Limited -.--% -7.41%
Feb. 26 Thing On Enterprise Widens 2023 Loss MT
Feb. 23 Thing On Enterprise Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 936 849.6 684 669.6 655.2 583.2
Enterprise Value (EV) 1 1,068 828.9 705.5 670.4 637.8 549.9
P/E ratio 18.3 x -4.57 x -8.57 x -79.8 x -16.8 x -9.31 x
Yield - - - - - -
Capitalization / Revenue 22.7 x 19.3 x 16.8 x 17.8 x 17.5 x 16.5 x
EV / Revenue 25.9 x 18.9 x 17.3 x 17.8 x 17 x 15.5 x
EV / EBITDA 61.5 x 33 x 29 x 31.7 x 30.4 x 29.5 x
EV / FCF -269 x 50.4 x 57.3 x 46.4 x 53.4 x 55.4 x
FCF Yield -0.37% 1.98% 1.74% 2.16% 1.87% 1.81%
Price to Book 0.58 x 0.6 x 0.51 x 0.5 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 720,000 720,000 720,000 720,000 720,000 720,000
Reference price 2 1.300 1.180 0.9500 0.9300 0.9100 0.8100
Announcement Date 4/2/19 3/26/20 3/25/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.18 43.96 40.72 37.62 37.52 35.37
EBITDA 1 17.37 25.09 24.35 21.12 20.99 18.61
EBIT 1 17.1 24.82 24.08 20.85 20.72 18.34
Operating Margin 41.52% 56.46% 59.14% 55.44% 55.24% 51.85%
Earnings before Tax (EBT) 1 54.26 -182.6 -76.32 -5.114 -35.69 -59.76
Net income 1 50.54 -185.9 -79.81 -8.393 -38.97 -62.63
Net margin 122.72% -422.87% -196% -22.31% -103.86% -177.05%
EPS 2 0.0709 -0.2582 -0.1108 -0.0117 -0.0541 -0.0870
Free Cash Flow 1 -3.965 16.43 12.31 14.46 11.95 9.927
FCF margin -9.63% 37.38% 30.22% 38.44% 31.84% 28.06%
FCF Conversion (EBITDA) - 65.5% 50.54% 68.46% 56.91% 53.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 3/26/20 3/25/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 132 - 21.5 0.8 - -
Net Cash position 1 - 20.7 - - 17.4 33.3
Leverage (Debt/EBITDA) 7.596 x - 0.8843 x 0.0379 x - -
Free Cash Flow 1 -3.97 16.4 12.3 14.5 11.9 9.93
ROE (net income / shareholders' equity) 3.43% -12.3% -5.79% -0.63% -2.97% -4.97%
ROA (Net income/ Total Assets) 0.59% 0.89% 1% 0.9% 0.95% 0.9%
Assets 1 8,533 -20,845 -8,014 -928.5 -4,119 -6,988
Book Value Per Share 2 2.230 1.970 1.860 1.850 1.790 1.710
Cash Flow per Share 2 0.2200 0.2100 0.1100 0.1100 0.0200 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 3/26/20 3/25/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
THING ON ENTERPRISE LIMITED Stock Thing On Enterprise Limited
-7.41% 69.04M
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+5.96% 20.4B
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-2.65% 19.76B
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+28.76% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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