Financials Zhongtian Construction (Hunan) Group Limited
Equities
2433
KYG989MU1061
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.166 HKD | -0.60% | +1.84% | -27.51% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 99.91 |
Enterprise Value (EV) 1 | 96.85 |
P/E ratio | 2.07 x |
Yield | - |
Capitalization / Revenue | 0.05 x |
EV / Revenue | 0.05 x |
EV / EBITDA | 1.27 x |
EV / FCF | -656,507 x |
FCF Yield | -0% |
Price to Book | 0.2 x |
Nbr of stocks (in thousands) | 480,000 |
Reference price 2 | 0.2081 |
Announcement Date | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,822 | 1,770 | 1,823 | 1,891 | 1,952 |
EBITDA 1 | 74.88 | 77.48 | 85.16 | 91.32 | 76.15 |
EBIT 1 | 68.95 | 71.53 | 79.12 | 86.28 | 71.39 |
Operating Margin | 3.78% | 4.04% | 4.34% | 4.56% | 3.66% |
Earnings before Tax (EBT) 1 | 59.59 | 59.54 | 72.02 | 73.73 | 52.85 |
Net income 1 | 49.78 | 48.53 | 60.57 | 64.47 | 45.28 |
Net margin | 2.73% | 2.74% | 3.32% | 3.41% | 2.32% |
EPS | - | - | - | 0.1791 | 0.1004 |
Free Cash Flow | - | 24.94 | 1.9 | -25.83 | -147.5 |
FCF margin | - | 1.41% | 0.1% | -1.37% | -7.56% |
FCF Conversion (EBITDA) | - | 32.19% | 2.23% | - | - |
FCF Conversion (Net income) | - | 51.39% | 3.14% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/19/23 | 3/19/23 | 3/19/23 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 5.99 | - | - | - | - |
Net Cash position 1 | - | 35.5 | 52.4 | 42.2 | 3.06 |
Leverage (Debt/EBITDA) | 0.0799 x | - | - | - | - |
Free Cash Flow | - | 24.9 | 1.9 | -25.8 | -148 |
ROE (net income / shareholders' equity) | - | 24.1% | 23.5% | 20% | 10.5% |
ROA (Net income/ Total Assets) | - | 2.33% | 2.57% | 2.95% | 2.35% |
Assets 1 | - | 2,082 | 2,360 | 2,183 | 1,930 |
Book Value Per Share | - | - | - | 3,460 | 1.050 |
Cash Flow per Share | - | - | - | 1,500 | 0.1200 |
Capex 1 | 9.7 | 6.05 | 5.57 | 0.48 | 4.68 |
Capex / Sales | 0.53% | 0.34% | 0.31% | 0.03% | 0.24% |
Announcement Date | 3/19/23 | 3/19/23 | 3/19/23 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.51% | 10.2M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
- Stock Market
- Equities
- 2433 Stock
- Financials Zhongtian Construction (Hunan) Group Limited