Stock 1176 ZHUGUANG HOLDINGS GROUP COMPANY LIMITED
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Financials Zhuguang Holdings Group Company Limited

Equities

1176

BMG9908J1053

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 11:20:17 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.135 HKD +15.38% Intraday chart for Zhuguang Holdings Group Company Limited +18.58% -36.19%
Apr. 02 Zhuguang's Loss Shrinks in 2023; Revenue Falls 28% MT
Mar. 28 Zhuguang Holdings Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,810 9,928 7,554 7,770 11,706 6,503
Enterprise Value (EV) 1 13,743 20,843 20,580 21,279 28,015 21,049
P/E ratio 39 x -2,400 x 10.8 x 3.54 x 550 x -6.11 x
Yield - - - 0.93% - -
Capitalization / Revenue 2.46 x 3.67 x 1.85 x 1.17 x 3.92 x 2.29 x
EV / Revenue 4.97 x 7.71 x 5.05 x 3.21 x 9.39 x 7.41 x
EV / EBITDA 17.2 x 32.6 x 13.2 x 7.98 x 21.2 x 15.2 x
EV / FCF -3.41 x 41.6 x 5.08 x -16 x -2.14 x 6.26 x
FCF Yield -29.3% 2.41% 19.7% -6.25% -46.7% 16%
Price to Book 1.4 x 1.5 x 1.14 x 0.92 x 1.51 x 1.06 x
Nbr of stocks (in thousands) 6,424,417 7,194,417 7,194,417 7,194,417 7,225,633 7,225,633
Reference price 2 1.060 1.380 1.050 1.080 1.620 0.9000
Announcement Date 4/26/18 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,767 2,705 4,075 6,625 2,985 2,839
EBITDA 1 798.6 639.4 1,563 2,668 1,323 1,384
EBIT 1 793.3 634.9 1,560 2,666 1,316 1,349
Operating Margin 28.67% 23.47% 38.28% 40.24% 44.08% 47.54%
Earnings before Tax (EBT) 1 383.2 523.2 1,345 3,338 445.9 -952.1
Net income 1 174.4 4.717 747.2 2,242 71.02 -997.2
Net margin 6.3% 0.17% 18.34% 33.85% 2.38% -35.13%
EPS 2 0.0271 -0.000575 0.0972 0.3050 0.002948 -0.1474
Free Cash Flow 1 -4,032 501.3 4,050 -1,330 -13,070 3,361
FCF margin -145.73% 18.53% 99.39% -20.07% -437.86% 118.38%
FCF Conversion (EBITDA) - 78.4% 259.19% - - 242.77%
FCF Conversion (Net income) - 10,627.27% 542% - - -
Dividend per Share - - - 0.0100 - -
Announcement Date 4/26/18 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6,933 10,915 13,025 13,509 16,309 14,546
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.682 x 17.07 x 8.336 x 5.064 x 12.33 x 10.51 x
Free Cash Flow 1 -4,032 501 4,050 -1,330 -13,070 3,361
ROE (net income / shareholders' equity) 2.91% 1.29% 9.98% 26.2% 1.19% -12.4%
ROA (Net income/ Total Assets) 2.31% 1.32% 2.72% 4.58% 2.06% 2.11%
Assets 1 7,545 356.4 27,457 48,974 3,447 -47,305
Book Value Per Share 2 0.7600 0.9200 0.9200 1.170 1.070 0.8500
Cash Flow per Share 2 0.1200 0.0800 0.0500 0.0100 0.0100 0.1100
Capex 1 67.7 113 58.3 10.4 419 1.18
Capex / Sales 2.45% 4.18% 1.43% 0.16% 14.03% 0.04%
Announcement Date 4/26/18 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ZHUGUANG HOLDINGS GROUP COMPANY LIMITED Stock Zhuguang Holdings Group Company Limited
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