Financials Chia Tai Enterprises International Limited
Equities
3839
BMG2151A1036
Agricultural Chemicals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.77 HKD | 0.00% | -2.53% | -18.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.41 | 46.35 | 43.16 | 42.61 | 20.34 | 29.29 |
Enterprise Value (EV) 1 | 16.62 | 24.53 | 31.4 | 54.13 | 38.59 | 69.85 |
P/E ratio | 2.9 x | 3.09 x | 2.79 x | 2.29 x | -3.21 x | 12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.44 x | 0.46 x | 0.3 x | 0.13 x | 0.17 x |
EV / Revenue | 0.18 x | 0.23 x | 0.34 x | 0.38 x | 0.24 x | 0.4 x |
EV / EBITDA | 2.13 x | 3 x | 5.4 x | 4.37 x | 3.31 x | 38.8 x |
EV / FCF | 2.14 x | -0.95 x | -3.76 x | -1.51 x | -9.44 x | -2.66 x |
FCF Yield | 46.7% | -105% | -26.6% | -66.1% | -10.6% | -37.6% |
Price to Book | 0.33 x | 0.24 x | 0.2 x | 0.18 x | 0.09 x | 0.13 x |
Nbr of stocks (in thousands) | 240,718 | 240,718 | 240,718 | 240,718 | 240,718 | 240,718 |
Reference price 2 | 0.2427 | 0.1926 | 0.1793 | 0.1770 | 0.0845 | 0.1217 |
Announcement Date | 11/04/19 | 24/04/20 | 27/04/21 | 25/04/22 | 25/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.36 | 105 | 93.58 | 142.4 | 159.2 | 174 |
EBITDA 1 | 7.813 | 8.179 | 5.82 | 12.38 | 11.67 | 1.801 |
EBIT 1 | 2.985 | 3.687 | 1.294 | 4.968 | 4.88 | -4.535 |
Operating Margin | 3.2% | 3.51% | 1.38% | 3.49% | 3.06% | -2.61% |
Earnings before Tax (EBT) 1 | 24.81 | 19.86 | 19.16 | 31.32 | -2.749 | 2.943 |
Net income 1 | 21.16 | 15.8 | 16.26 | 19.56 | -6.677 | 2.553 |
Net margin | 22.67% | 15.04% | 17.37% | 13.74% | -4.19% | 1.47% |
EPS 2 | 0.0835 | 0.0624 | 0.0642 | 0.0772 | -0.0264 | 0.0101 |
Free Cash Flow 1 | 7.76 | -25.71 | -8.359 | -35.76 | -4.089 | -26.24 |
FCF margin | 8.31% | -24.48% | -8.93% | -25.11% | -2.57% | -15.08% |
FCF Conversion (EBITDA) | 99.32% | - | - | - | - | - |
FCF Conversion (Net income) | 36.66% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/04/19 | 24/04/20 | 27/04/21 | 25/04/22 | 25/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.5 | 18.2 | 40.6 |
Net Cash position 1 | 41.8 | 21.8 | 11.8 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9307 x | 1.564 x | 22.52 x |
Free Cash Flow 1 | 7.76 | -25.7 | -8.36 | -35.8 | -4.09 | -26.2 |
ROE (net income / shareholders' equity) | 11.4% | 8.34% | 7.61% | 10% | -1.58% | 0.74% |
ROA (Net income/ Total Assets) | 0.75% | 0.82% | 0.26% | 0.89% | 0.85% | -0.78% |
Assets 1 | 2,821 | 1,921 | 6,266 | 2,193 | -783.6 | -327.9 |
Book Value Per Share 2 | 0.7300 | 0.7900 | 0.9000 | 1.000 | 0.9100 | 0.9000 |
Cash Flow per Share 2 | 0.2100 | 0.1500 | 0.1300 | 0.1200 | 0.1200 | 0.1500 |
Capex 1 | 13.3 | 19.1 | 13.3 | 17.6 | 16 | 11.1 |
Capex / Sales | 14.28% | 18.18% | 14.18% | 12.33% | 10.05% | 6.39% |
Announcement Date | 11/04/19 | 24/04/20 | 27/04/21 | 25/04/22 | 25/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.95% | 23.73M | |
+10.12% | 36.99B | |
-.--% | 11.83B | |
+24.46% | 7.92B | |
-11.78% | 7.07B | |
+6.97% | 6.94B | |
-12.82% | 5.39B | |
-3.59% | 5.16B | |
+27.82% | 5.16B | |
-12.84% | 5.11B |
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- Financials Chia Tai Enterprises International Limited