Stock 1705 B & S INTERNATIONAL HOLDINGS LTD.
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Financials B & S International Holdings Ltd.

Equities

1705

KYG1535R1056

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.3 HKD 0.00% Intraday chart for B & S International Holdings Ltd. 0.00% -7.69%
2023 B & S International’s Profit Down 15% in Fiscal H1 MT
2023 B & S International Holdings Ltd. Declares Interim Dividend for the Six Months Ended September 30, 2023, Payable on December 20, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,188 392 148 204 132 122
Enterprise Value (EV) 1 1,167 401.9 261.4 263.8 158.2 117
P/E ratio 64.3 x 29.1 x 135 x 350 x 221 x 4.4 x
Yield 1.01% 3.06% - 1.96% - 16.4%
Capitalization / Revenue 2.63 x 0.75 x 0.29 x 0.42 x 0.28 x 0.25 x
EV / Revenue 2.58 x 0.77 x 0.51 x 0.55 x 0.34 x 0.24 x
EV / EBITDA 21.3 x 11 x 8.82 x 25.7 x 8.74 x 3.33 x
EV / FCF -128 x -28.4 x 5.07 x 3.45 x 2.5 x 1.91 x
FCF Yield -0.78% -3.52% 19.7% 29% 40.1% 52.5%
Price to Book 8.4 x 2.82 x 1.14 x 1.61 x 1.04 x 0.84 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 2.970 0.9800 0.3700 0.5100 0.3300 0.3050
Announcement Date 20/07/18 23/07/19 23/07/20 28/07/21 29/07/22 26/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 452.1 519.5 513.7 483.1 468.2 486.8
EBITDA 1 54.83 36.64 29.64 10.29 18.1 35.18
EBIT 1 45.26 20.91 8.36 -10.19 3.218 27.26
Operating Margin 10.01% 4.02% 1.63% -2.11% 0.69% 5.6%
Earnings before Tax (EBT) 1 22.49 17.33 0.856 -2.977 0.89 32.66
Net income 1 14.08 13.47 1.099 0.583 0.596 27.75
Net margin 3.12% 2.59% 0.21% 0.12% 0.13% 5.7%
EPS 2 0.0462 0.0337 0.002747 0.001457 0.001490 0.0694
Free Cash Flow 1 -9.107 -14.15 51.58 76.55 63.4 61.37
FCF margin -2.01% -2.72% 10.04% 15.85% 13.54% 12.61%
FCF Conversion (EBITDA) - - 174.02% 744.24% 350.29% 174.43%
FCF Conversion (Net income) - - 4,692.99% 13,130.85% 10,637.52% 221.13%
Dividend per Share 2 0.0300 0.0300 - 0.0100 - 0.0500
Announcement Date 20/07/18 23/07/19 23/07/20 28/07/21 29/07/22 26/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.94 113 59.8 26.2 -
Net Cash position 1 21 - - - - 5
Leverage (Debt/EBITDA) - 0.2711 x 3.826 x 5.818 x 1.447 x -
Free Cash Flow 1 -9.11 -14.1 51.6 76.6 63.4 61.4
ROE (net income / shareholders' equity) 14.4% 10.1% 1.29% 1.21% 0.95% 20.8%
ROA (Net income/ Total Assets) 12.9% 4.92% 1.83% -2.14% 0.76% 6.56%
Assets 1 109.3 273.5 60.07 -27.21 78.16 423.1
Book Value Per Share 2 0.3500 0.3500 0.3200 0.3200 0.3200 0.3600
Cash Flow per Share 2 0.3000 0.1300 0.1000 0.1100 0.1400 0.1900
Capex 1 17.1 30.9 24.4 8.24 3.72 6.33
Capex / Sales 3.78% 5.95% 4.75% 1.71% 0.79% 1.3%
Announcement Date 20/07/18 23/07/19 23/07/20 28/07/21 29/07/22 26/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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