Financials Transport International Holdings Limited

Equities

62

BMG9031M1082

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. 03:08:35 2024-02-27 am EST 5-day change 1st Jan Change
8.99 HKD 0.00% Intraday chart for Transport International Holdings Limited -0.11% -4.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,623 9,387 9,028 6,858 5,958 5,405
Enterprise Value (EV) 1 11,750 10,592 9,704 7,741 7,514 8,346
P/E ratio 8.09 x 12.9 x 14.7 x 3.56 x 24.1 x 37.3 x
Yield 4.97% 5.56% 4.95% 3.34% 3.91% 4.39%
Capitalization / Revenue 1.34 x 1.17 x 1.11 x 1.11 x 0.83 x 0.82 x
EV / Revenue 1.48 x 1.32 x 1.2 x 1.25 x 1.04 x 1.26 x
EV / EBITDA 6.73 x 6.86 x 7.64 x -1,096 x 7.3 x 16.2 x
EV / FCF 36.5 x -17.3 x 38.2 x -7.68 x -19 x -9.71 x
FCF Yield 2.74% -5.79% 2.62% -13% -5.26% -10.3%
Price to Book 1.11 x 0.92 x 0.82 x 0.52 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 422,402 434,597 446,941 457,821 465,469 474,940
Reference price 2 25.15 21.60 20.20 14.98 12.80 11.38
Announcement Date 4/16/18 4/10/19 4/17/20 4/19/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,944 8,009 8,112 6,191 7,202 6,607
EBITDA 1 1,746 1,543 1,270 -7.062 1,029 515.5
EBIT 1 869.3 632.1 309.5 -993.7 17.48 -601.2
Operating Margin 10.94% 7.89% 3.82% -16.05% 0.24% -9.1%
Earnings before Tax (EBT) 1 1,008 837.3 699.3 1,722 272.1 55.86
Net income 1 1,295 720.1 605.3 1,904 245 143.6
Net margin 16.3% 8.99% 7.46% 30.76% 3.4% 2.17%
EPS 2 3.110 1.680 1.376 4.209 0.5307 0.3054
Free Cash Flow 1 322.2 -613.2 254.2 -1,008 -395.4 -859.2
FCF margin 4.06% -7.66% 3.13% -16.28% -5.49% -13%
FCF Conversion (EBITDA) 18.46% - 20.01% - - -
FCF Conversion (Net income) 24.88% - 41.99% - - -
Dividend per Share 2 1.250 1.200 1.000 0.5000 0.5000 0.5000
Announcement Date 4/16/18 4/10/19 4/17/20 4/19/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,126 1,205 675 883 1,556 2,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6454 x 0.7807 x 0.5317 x -125.1 x 1.511 x 5.705 x
Free Cash Flow 1 322 -613 254 -1,008 -395 -859
ROE (net income / shareholders' equity) 9.82% 7.3% 5.72% 15.8% 1.82% 1.06%
ROA (Net income/ Total Assets) 3.88% 2.63% 1.2% -3.45% 0.06% -1.83%
Assets 1 33,330 27,401 50,258 -55,216 440,727 -7,856
Book Value Per Share 2 22.60 23.50 24.50 28.80 29.40 28.20
Cash Flow per Share 2 2.850 0.5200 1.210 2.470 1.770 3.790
Capex 1 1,190 1,600 832 1,273 1,417 971
Capex / Sales 14.98% 19.97% 10.26% 20.55% 19.68% 14.7%
Announcement Date 4/16/18 4/10/19 4/17/20 4/19/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates
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