Stock 8495 1957 & CO. (HOSPITALITY) LIMITED
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Financials 1957 & Co. (Hospitality) Limited

Equities

8495

KYG675711025

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.19 HKD 0.00% Intraday chart for 1957 & Co. (Hospitality) Limited -5.94% -6.86%
03-26 1957 & Co. (Hospitality) Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-08 1957 & Co. (Hospitality) Limited Provides Earnings Guidance for Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.24 117.1 74.88 113.3 140.2 78.34
Enterprise Value (EV) 1 181.3 249.5 133.8 95.26 189.7 196.9
P/E ratio -11.8 x -7.69 x -5.8 x 8.6 x -263 x -12.5 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.34 x 0.23 x 0.29 x 0.4 x 0.17 x
EV / Revenue 0.52 x 0.72 x 0.42 x 0.24 x 0.54 x 0.42 x
EV / EBITDA 7.83 x 10.9 x 9.15 x 2.19 x 13.4 x 6.51 x
EV / FCF 4.85 x 4.88 x 1.69 x 1.04 x 3.7 x 10.4 x
FCF Yield 20.6% 20.5% 59.2% 95.9% 27% 9.63%
Price to Book 1.02 x 1.81 x 1.43 x 1.73 x 2.17 x 1.34 x
Nbr of stocks (in thousands) 320,000 384,000 384,000 384,000 384,000 384,000
Reference price 2 0.2070 0.3050 0.1950 0.2950 0.3650 0.2040
Announcement Date 26/03/19 30/03/20 25/03/21 24/03/22 29/03/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 348.5 345.7 320.5 394.2 352.9 471.8
EBITDA 1 23.16 22.82 14.61 43.41 14.1 30.26
EBIT 1 0.424 0.051 -9.001 27.87 3.541 11.2
Operating Margin 0.12% 0.01% -2.81% 7.07% 1% 2.37%
Earnings before Tax (EBT) 1 -7.153 -17.34 -19.28 22.74 4.317 -0.474
Net income 1 -5.62 -14.19 -12.91 13.16 -0.533 -6.246
Net margin -1.61% -4.1% -4.03% 3.34% -0.15% -1.32%
EPS 2 -0.0176 -0.0397 -0.0336 0.0343 -0.001388 -0.0163
Free Cash Flow 1 37.39 51.12 79.15 91.38 51.23 18.96
FCF margin 10.73% 14.79% 24.7% 23.18% 14.52% 4.02%
FCF Conversion (EBITDA) 161.39% 224.06% 541.63% 210.51% 363.28% 62.65%
FCF Conversion (Net income) - - - 694.14% - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 30/03/20 25/03/21 24/03/22 29/03/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115 132 58.9 - 49.5 119
Net Cash position 1 - - - 18 - -
Leverage (Debt/EBITDA) 4.968 x 5.801 x 4.03 x - 3.511 x 3.917 x
Free Cash Flow 1 37.4 51.1 79.1 91.4 51.2 19
ROE (net income / shareholders' equity) -11.6% -22.7% -27% 29.3% 4.46% -1.26%
ROA (Net income/ Total Assets) 0.08% 0.01% -2.23% 8.15% 0.97% 2.4%
Assets 1 -6,714 -126,688 579.8 161.6 -55.1 -260.7
Book Value Per Share 2 0.2000 0.1700 0.1400 0.1700 0.1700 0.1500
Cash Flow per Share 2 0.1300 0.1000 0.1700 0.2500 0.1400 0.1700
Capex 1 39.5 19 1.77 2.7 6.6 72.7
Capex / Sales 11.33% 5.48% 0.55% 0.68% 1.87% 15.41%
Announcement Date 26/03/19 30/03/20 25/03/21 24/03/22 29/03/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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