Stock 1735 CENTRAL NEW ENERGY HOLDING GROUP LIMITED
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Financials Central New Energy Holding Group Limited

Equities

1735

KYG2006G1313

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:16 02/05/2024 BST 		5-day change 1st Jan Change
5.43 HKD -1.81% Intraday chart for Central New Energy Holding Group Limited -7.97% +8.17%
03-18 Central New Energy Holding Returns to Profit as Revenue Surges MT
03-18 Central New Energy Holding Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 565 2,463 3,802 9,831 19,240 21,204
Enterprise Value (EV) 1 458.9 2,400 3,756 9,894 19,129 22,178
P/E ratio 39.6 x -228 x -3,814 x 159 x -691 x 320 x
Yield - - - - - -
Capitalization / Revenue 2.62 x 12.4 x 7.63 x 9.05 x 11.9 x 5.26 x
EV / Revenue 2.13 x 12 x 7.54 x 9.11 x 11.9 x 5.51 x
EV / EBITDA 12.4 x -242 x -87.3 x 2,585 x -392 x 223 x
EV / FCF 118 x -63.7 x 46.8 x -89.1 x -123 x -14.5 x
FCF Yield 0.85% -1.57% 2.14% -1.12% -0.82% -6.92%
Price to Book 3.02 x 14.2 x 23.4 x 42.7 x 102 x 24.9 x
Nbr of stocks (in thousands) 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
Reference price 2 0.1338 0.5831 0.9000 2.328 4.555 5.020
Announcement Date 23/07/18 05/07/19 28/04/21 28/04/22 28/04/23 24/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 215.7 199.2 498 1,086 1,614 4,028
EBITDA 1 36.99 -9.924 -43.04 3.827 -48.74 99.66
EBIT 1 35.81 -10.86 -46.61 -3.715 -56.05 82.41
Operating Margin 16.6% -5.45% -9.36% -0.34% -3.47% 2.05%
Earnings before Tax (EBT) 1 17.08 -9.372 5.169 79.54 -31.01 82.85
Net income 1 10.73 -10.81 -0.9987 61.98 -27.84 66.32
Net margin 4.97% -5.43% -0.2% 5.71% -1.73% 1.65%
EPS 2 0.003377 -0.002560 -0.000236 0.0147 -0.006591 0.0157
Free Cash Flow 1 3.885 -37.68 80.21 -111.1 -156 -1,534
FCF margin 1.8% -18.91% 16.11% -10.22% -9.67% -38.08%
FCF Conversion (EBITDA) 10.5% - - - - -
FCF Conversion (Net income) 36.22% - - - - -
Dividend per Share - - - - - -
Announcement Date 23/07/18 05/07/19 28/04/21 28/04/22 28/04/23 24/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 63 - 974
Net Cash position 1 106 62.6 45.4 - 112 -
Leverage (Debt/EBITDA) - - - 16.45 x - 9.771 x
Free Cash Flow 1 3.89 -37.7 80.2 -111 -156 -1,534
ROE (net income / shareholders' equity) 7.87% -6% -7.59% 30.6% -14.5% 9.51%
ROA (Net income/ Total Assets) 12.3% -3.17% -5.32% -0.37% -3.1% 2.07%
Assets 1 87.23 340.6 18.76 -16,721 899.5 3,211
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0500 0.0400 0.2000
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.1500 0.0300
Capex 1 0.4 9.9 17.3 15.6 78.4 767
Capex / Sales 0.18% 4.97% 3.48% 1.43% 4.86% 19.04%
Announcement Date 23/07/18 05/07/19 28/04/21 28/04/22 28/04/23 24/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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