Stock 2110 TIAN CHENG HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tian Cheng Holdings Limited

Equities

2110

KYG9877W1116

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.236 HKD -0.84% Intraday chart for Tian Cheng Holdings Limited -18.62% +24.87%
Mar. 28 Tian Cheng Holdings Limited Announces Resignation of Heung Yue Wing as an Executive Director, Effective from March 31, 2024 CI
Feb. 02 Tian Cheng Holdings Limited Appoints Zhao Zhangshan as an Executive Director CI

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 284.7 189 129
Enterprise Value (EV) 1 140.3 97.1 92.91
P/E ratio 6.58 x 11.3 x -1.48 x
Yield 8.78% - -
Capitalization / Revenue 0.82 x 0.89 x 0.65 x
EV / Revenue 0.41 x 0.46 x 0.47 x
EV / EBITDA 2.62 x 3.41 x -1.45 x
EV / FCF 2.99 x -2.83 x -4.51 x
FCF Yield 33.5% -35.4% -22.2%
Price to Book 1.41 x 0.98 x 1.21 x
Nbr of stocks (in thousands) 222,400 222,400 222,400
Reference price 2 1.280 0.8500 0.5800
Announcement Date 8/9/21 8/31/22 8/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 269.6 297.3 313.6 345.6 212.3 198
EBITDA 1 42.97 49.78 48.5 53.65 28.5 -64.11
EBIT 1 39.32 45.49 42.26 46.32 18.56 -77.75
Operating Margin 14.58% 15.3% 13.47% 13.4% 8.74% -39.26%
Earnings before Tax (EBT) 1 39.32 36.12 34.87 45.44 20.17 -88.92
Net income 1 32.99 28.75 28.11 37.64 16.68 -87.05
Net margin 12.23% 9.67% 8.96% 10.89% 7.86% -43.96%
EPS - - 0.1685 0.1944 0.0750 -0.3914
Free Cash Flow 1 7.482 -7.623 16.15 46.97 -34.36 -20.58
FCF margin 2.77% -2.56% 5.15% 13.59% -16.18% -10.39%
FCF Conversion (EBITDA) 17.41% - 33.3% 87.55% - -
FCF Conversion (Net income) 22.68% - 57.44% 124.81% - -
Dividend per Share - - - 0.1124 - -
Announcement Date 11/23/20 11/23/20 11/23/20 8/9/21 8/31/22 8/30/23
1HKD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 S2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 6.568
Net margin -
EPS 2 0.0300
Dividend per Share -
Announcement Date 8/31/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.6 18.2 25.6 144 91.9 36.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.48 -7.62 16.1 47 -34.4 -20.6
ROE (net income / shareholders' equity) 89.7% 42.5% 30.9% 24.9% 8.44% -58%
ROA (Net income/ Total Assets) 28.5% 22% 18% 13.9% 4.7% -26%
Assets 1 115.9 130.9 155.8 271.6 354.8 334.8
Book Value Per Share - - 0.6000 0.9100 0.8700 0.4800
Cash Flow per Share - - 0.1900 0.5600 0.3400 0.1500
Capex 1 4.3 25 13.7 14.1 28.5 11.1
Capex / Sales 1.59% 8.4% 4.37% 4.08% 13.42% 5.62%
Announcement Date 11/23/20 11/23/20 11/23/20 8/9/21 8/31/22 8/30/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
TIAN CHENG HOLDINGS LIMITED Stock Tian Cheng Holdings Limited
+24.87% 8.05M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.09% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+24.71% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 2110 Stock
  4. Financials Tian Cheng Holdings Limited