Financials Changjiu Holdings Limited

Equities

6959

KYG2044E1061

Integrated Hardware & Software

Market Closed - Hong Kong S.E. 09:08:25 30/05/2024 BST 5-day change 1st Jan Change
50.2 HKD -9.63% Intraday chart for Changjiu Holdings Limited -14.70% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 430.6 477.7 547.9 641.8
EBITDA 1 113.7 97.96 132.1 145.1
EBIT 1 111 96.15 130.8 144.2
Operating Margin 25.79% 20.13% 23.88% 22.46%
Earnings before Tax (EBT) 1 109.8 93.15 127.6 117.9
Net income 1 114.1 83.73 95.88 102.3
Net margin 26.5% 17.53% 17.5% 15.94%
EPS 2 0.7607 0.5582 0.6392 0.6751
Free Cash Flow - 75.07 180.8 65.11
FCF margin - 15.72% 32.99% 10.15%
FCF Conversion (EBITDA) - 76.63% 136.84% 44.86%
FCF Conversion (Net income) - 89.66% 188.53% 63.63%
Dividend per Share - - - -
Announcement Date 28/12/23 28/12/23 28/12/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 49.7 52.1 - -
Net Cash position 1 - - 38.2 107
Leverage (Debt/EBITDA) 0.4375 x 0.5314 x - -
Free Cash Flow - 75.1 181 65.1
ROE (net income / shareholders' equity) - 339% 677% 133%
ROA (Net income/ Total Assets) - 28.5% 34.1% 30.2%
Assets 1 - 293.7 281.5 339.1
Book Value Per Share 2 0.2200 0.1100 - 0.9500
Cash Flow per Share 2 0 0.0100 - 0.8900
Capex 1 0.96 1.11 1.02 1.06
Capex / Sales 0.22% 0.23% 0.19% 0.16%
Announcement Date 28/12/23 28/12/23 28/12/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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