Stock 1865 TRENDZON HOLDINGS GROUP LIMITED
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Financials Trendzon Holdings Group Limited

Equities

1865

KYG9031S1057

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.026 HKD 0.00% Intraday chart for Trendzon Holdings Group Limited 0.00% -48.00%
Apr. 24 Trendzon Holdings Group Limited Announces Board Changes CI
Apr. 19 Tan Tze Loong completed the acquisition of 22% stake in Integral Virtue Limited from Trendzon Holdings Group Limited. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 90.54 155.2 177.7 190.9 86.07
Enterprise Value (EV) 1 74.57 141 187.3 229.6 110.5
P/E ratio 99.8 x 99 x 47 x 186 x -40.2 x
Yield - - - - -
Capitalization / Revenue 3 x 5.69 x 4.09 x 3.23 x 1.43 x
EV / Revenue 2.47 x 5.17 x 4.31 x 3.88 x 1.84 x
EV / EBITDA 10.7 x 54.5 x 27 x 43.1 x 112 x
EV / FCF -13.4 x 458 x -8.1 x -9.25 x 90 x
FCF Yield -7.44% 0.22% -12.3% -10.8% 1.11%
Price to Book 2.54 x 4.17 x 3.78 x 4.64 x 1.54 x
Nbr of stocks (in thousands) 920,000 920,000 1,070,000 920,000 1,104,000
Reference price 2 0.0984 0.1687 0.1661 0.2075 0.0780
Announcement Date 7/19/19 7/24/20 7/28/21 7/26/22 7/28/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23.42 30.21 27.28 43.45 59.1 60.1
EBITDA 1 6.938 6.964 2.586 6.949 5.327 0.991
EBIT 1 5.115 5.051 0.559 3.636 2.713 -0.614
Operating Margin 21.84% 16.72% 2.05% 8.37% 4.59% -1.02%
Earnings before Tax (EBT) 1 5.281 1.76 1.853 4.054 1.846 -1.227
Net income 1 4.498 0.684 1.568 3.254 1.024 -2.062
Net margin 19.21% 2.26% 5.75% 7.49% 1.73% -3.43%
EPS - 0.000986 0.001704 0.003536 0.001113 -0.001938
Free Cash Flow 1 6.653 -5.549 0.308 -23.12 -24.83 1.228
FCF margin 28.41% -18.37% 1.13% -53.21% -42.01% 2.04%
FCF Conversion (EBITDA) 95.9% - 11.91% - - 123.97%
FCF Conversion (Net income) 147.92% - 19.64% - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 7/19/19 7/24/20 7/28/21 7/26/22 7/28/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 9.66 38.7 24.5
Net Cash position 1 4.9 16 14.2 - - -
Leverage (Debt/EBITDA) - - - 1.39 x 7.256 x 24.68 x
Free Cash Flow 1 6.65 -5.55 0.31 -23.1 -24.8 1.23
ROE (net income / shareholders' equity) 26.5% 2.64% 4.31% 8.38% 2.51% -4.27%
ROA (Net income/ Total Assets) 11.1% 7.98% 0.74% 3.82% 1.92% -0.34%
Assets 1 40.51 8.567 212.8 85.13 53.47 600.5
Book Value Per Share - 0.0400 0.0400 0.0400 0.0400 0.0500
Cash Flow per Share - 0.0200 0.0200 0.0100 0.0100 0
Capex 1 0.57 0.73 0.29 17.2 1.72 0.82
Capex / Sales 2.44% 2.4% 1.06% 39.54% 2.91% 1.36%
Announcement Date 3/14/19 7/19/19 7/24/20 7/28/21 7/26/22 7/28/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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