Financials B & D Strategic Holdings Limited

Equities

1780

KYG0700L1095

Construction & Engineering

Market Closed - Hong Kong S.E. 09:09:00 03/05/2024 BST 5-day change 1st Jan Change
1.82 HKD 0.00% Intraday chart for B & D Strategic Holdings Limited -1.09% -19.11%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023
Capitalization 1 334.8 496 1,643 582.8
Enterprise Value (EV) 1 184.7 312.5 1,516 417.7
P/E ratio 10.6 x -12.4 x 162 x 112 x
Yield 8.96% - 2.43% -
Capitalization / Revenue 0.76 x 2.27 x 5.97 x 2.64 x
EV / Revenue 0.42 x 1.43 x 5.51 x 1.89 x
EV / EBITDA 4.76 x -7.52 x 141 x 138 x
EV / FCF 110 x 10.2 x 438 x 12.1 x
FCF Yield 0.91% 9.8% 0.23% 8.29%
Price to Book 1.28 x 2.24 x 8.59 x 2.97 x
Nbr of stocks (in thousands) 620,000 620,000 620,000 620,000
Reference price 2 0.5400 0.8000 2.650 0.9400
Announcement Date 30/07/20 24/06/21 24/06/22 13/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 233.7 300.9 441.9 218.7 275.1 220.9
EBITDA 1 44.86 63.13 38.82 -41.56 10.77 3.026
EBIT 1 42.03 60.52 34.18 -45.83 9.956 2.245
Operating Margin 17.98% 20.11% 7.74% -20.95% 3.62% 1.02%
Earnings before Tax (EBT) 1 57.59 43.13 36.41 -41.73 10.14 5.208
Net income 1 50.27 33.39 30.86 -39.95 10.14 5.208
Net margin 21.51% 11.1% 6.99% -18.26% 3.68% 2.36%
EPS 2 0.1081 0.0718 0.0508 -0.0644 0.0163 0.008400
Free Cash Flow 1 -21.06 20.87 1.686 30.64 3.462 34.63
FCF margin -9.01% 6.94% 0.38% 14.01% 1.26% 15.68%
FCF Conversion (EBITDA) - 33.06% 4.34% - 32.14% 1,144.45%
FCF Conversion (Net income) - 62.5% 5.46% - 34.15% 664.96%
Dividend per Share - - 0.0484 - 0.0645 -
Announcement Date 12/04/19 19/07/19 30/07/20 24/06/21 24/06/22 13/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.7 61.1 150 183 127 165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.1 20.9 1.69 30.6 3.46 34.6
ROE (net income / shareholders' equity) 41.6% 25.7% 15.1% -16.6% 4.92% 2.69%
ROA (Net income/ Total Assets) 12.7% 19.6% 8.1% -9.31% 2.35% 0.55%
Assets 1 396.5 170.7 381.2 428.9 431.1 952.6
Book Value Per Share 2 0.2400 0.3200 0.4200 0.3600 0.3100 0.3200
Cash Flow per Share 2 0.1000 0.1300 0.2400 0.3000 0.2000 0.2300
Capex 1 4.39 0.94 15.3 0.06 0.37 1.47
Capex / Sales 1.88% 0.31% 3.46% 0.03% 0.13% 0.67%
Announcement Date 12/04/19 19/07/19 30/07/20 24/06/21 24/06/22 13/07/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 1780 Stock
  4. Financials B & D Strategic Holdings Limited