TRANSPORT INTERNATIONAL HOLDINGS LIMITED Financials Transport International Holdings Limited
Equities
62
BMG9031M1082
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 HKD | -0.11% |
|
+0.67% | -4.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,387 | 9,028 | 6,858 | 5,958 | 5,405 | 4,657 |
| Enterprise Value (EV) 1 | 10,592 | 9,704 | 7,741 | 7,514 | 8,346 | 7,600 |
| P/E ratio | 12.9 x | 14.7 x | 3.56 x | 24.1 x | 37.3 x | 11.3 x |
| Yield | 5.56% | 4.95% | 3.34% | 3.91% | 4.39% | 8.49% |
| Capitalization / Revenue | 1.17 x | 1.11 x | 1.11 x | 0.83 x | 0.82 x | 0.59 x |
| EV / Revenue | 1.32 x | 1.2 x | 1.25 x | 1.04 x | 1.26 x | 0.96 x |
| EV / EBITDA | 6.86 x | 7.64 x | -1,096 x | 7.3 x | 16.2 x | 5.91 x |
| EV / FCF | -17.3 x | 38.2 x | -7.68 x | -19 x | -9.71 x | 32.3 x |
| FCF Yield | -5.79% | 2.62% | -13% | -5.26% | -10.3% | 3.1% |
| Price to Book | 0.92 x | 0.82 x | 0.52 x | 0.44 x | 0.4 x | 0.28 x |
| Nbr of stocks (in thousands) | 434,597 | 446,941 | 457,821 | 465,469 | 474,940 | 494,343 |
| Reference price 2 | 21.60 | 20.20 | 14.98 | 12.80 | 11.38 | 9.420 |
| Announcement Date | 4/10/19 | 4/17/20 | 4/19/21 | 4/13/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,009 | 8,112 | 6,191 | 7,202 | 6,607 | 7,885 |
| EBITDA 1 | 1,543 | 1,270 | -7.062 | 1,029 | 515.5 | 1,286 |
| EBIT 1 | 632.1 | 309.5 | -993.7 | 17.48 | -601.2 | 158.3 |
| Operating Margin | 7.89% | 3.82% | -16.05% | 0.24% | -9.1% | 2.01% |
| Earnings before Tax (EBT) 1 | 837.3 | 699.3 | 1,722 | 272.1 | 55.86 | 431.1 |
| Net income 1 | 720.1 | 605.3 | 1,904 | 245 | 143.6 | 401.7 |
| Net margin | 8.99% | 7.46% | 30.76% | 3.4% | 2.17% | 5.09% |
| EPS 2 | 1.680 | 1.376 | 4.209 | 0.5307 | 0.3054 | 0.8324 |
| Free Cash Flow 1 | -613.2 | 254.2 | -1,008 | -395.4 | -859.2 | 235.6 |
| FCF margin | -7.66% | 3.13% | -16.28% | -5.49% | -13% | 2.99% |
| FCF Conversion (EBITDA) | - | 20.01% | - | - | - | 18.32% |
| FCF Conversion (Net income) | - | 41.99% | - | - | - | 58.66% |
| Dividend per Share 2 | 1.200 | 1.000 | 0.5000 | 0.5000 | 0.5000 | 0.8000 |
| Announcement Date | 4/10/19 | 4/17/20 | 4/19/21 | 4/13/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,205 | 675 | 883 | 1,556 | 2,941 | 2,944 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7807 x | 0.5317 x | -125.1 x | 1.511 x | 5.705 x | 2.289 x |
| Free Cash Flow 1 | -613 | 254 | -1,008 | -395 | -859 | 236 |
| ROE (net income / shareholders' equity) | 7.3% | 5.72% | 15.8% | 1.82% | 1.06% | 2.47% |
| ROA (Net income/ Total Assets) | 2.63% | 1.2% | -3.45% | 0.06% | -1.83% | 0.41% |
| Assets 1 | 27,401 | 50,258 | -55,216 | 440,727 | -7,856 | 97,633 |
| Book Value Per Share 2 | 23.50 | 24.50 | 28.80 | 29.40 | 28.20 | 33.20 |
| Cash Flow per Share 2 | 0.5200 | 1.210 | 2.470 | 1.770 | 3.790 | 1.010 |
| Capex 1 | 1,600 | 832 | 1,273 | 1,417 | 971 | 1,118 |
| Capex / Sales | 19.97% | 10.26% | 20.55% | 19.68% | 14.7% | 14.18% |
| Announcement Date | 4/10/19 | 4/17/20 | 4/19/21 | 4/13/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.67% | 567M | |
| -17.00% | 19.97B | |
| +5.71% | 2.35B | |
| -13.79% | 2.22B | |
| -0.96% | 614M | |
| -5.28% | 291M | |
| +10.87% | 220M | |
| -0.44% | 209M | |
| -1.20% | 151M | |
| -1.43% | 146M |
- Stock Market
- Equities
- 62 Stock
- Financials Transport International Holdings Limited
