Financials ZONBONG LANDSCAPE Environmental Limited

Equities

1855

KYG989A21015

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
29.8 HKD +2.94% Intraday chart for ZONBONG LANDSCAPE Environmental Limited +2.58% +21.38%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 618.4 2,720 6,136
Enterprise Value (EV) 1 1,081 3,257 6,735
P/E ratio 21.6 x -25.8 x 45.4 x
Yield - - 0.32%
Capitalization / Revenue 0.69 x 4.16 x 2.61 x
EV / Revenue 1.21 x 4.98 x 2.86 x
EV / EBITDA 18.4 x -40.6 x 25.8 x
EV / FCF -5.19 x -138 x 13.6 x
FCF Yield -19.3% -0.73% 7.36%
Price to Book 1.06 x 5.66 x 9.45 x
Nbr of stocks (in thousands) 275,000 275,000 275,000
Reference price 2 2.249 9.892 22.31
Announcement Date 5/27/22 4/28/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 809.4 897.5 1,001 896.7 653.4 2,355
EBITDA 1 109.8 97.06 127.6 58.77 -80.29 260.7
EBIT 1 106.7 94.04 124.6 56.13 -83.15 251
Operating Margin 13.18% 10.48% 12.44% 6.26% -12.72% 10.66%
Earnings before Tax (EBT) 1 97.95 79.37 99.35 31.42 -124.6 172.7
Net income 1 70.41 49.5 68.5 28.53 -105.3 135.2
Net margin 8.7% 5.51% 6.84% 3.18% -16.11% 5.74%
EPS - - 0.3114 0.1041 -0.3829 0.4917
Free Cash Flow 1 -81.49 39.19 61.64 -208.2 -23.66 495.9
FCF margin -10.07% 4.37% 6.15% -23.22% -3.62% 21.05%
FCF Conversion (EBITDA) - 40.38% 48.31% - - 190.24%
FCF Conversion (Net income) - 79.17% 89.97% - - 366.79%
Dividend per Share - - - - - 0.0710
Announcement Date 12/21/20 12/21/20 4/28/21 5/27/22 4/28/23 4/11/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 465 446 337 463 536 599
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.236 x 4.591 x 2.64 x 7.87 x -6.68 x 2.298 x
Free Cash Flow 1 -81.5 39.2 61.6 -208 -23.7 496
ROE (net income / shareholders' equity) 23.2% 13.2% 15.5% 5.26% -19.4% 18.2%
ROA (Net income/ Total Assets) 5% 3.69% 4.14% 1.62% -2.15% 3.91%
Assets 1 1,407 1,342 1,657 1,756 4,893 3,460
Book Value Per Share - - 578.0 2.130 1.750 2.360
Cash Flow per Share - - 175.0 0.1700 0.4700 0.7700
Capex 1 3.21 0.77 2.3 3.46 1.2 12.2
Capex / Sales 0.4% 0.09% 0.23% 0.39% 0.18% 0.52%
Announcement Date 12/21/20 12/21/20 4/28/21 5/27/22 4/28/23 4/11/24
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 1855 Stock
  4. Financials ZONBONG LANDSCAPE Environmental Limited