Stock 379 CHINA EVER GRAND FINANCIAL LEASING GROUP CO., LTD.
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Financials China Ever Grand Financial Leasing Group Co., Ltd.

Equities

379

KYG2119F1292

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:07 09/05/2024 BST 		5-day change 1st Jan Change
0.047 HKD +11.90% Intraday chart for China Ever Grand Financial Leasing Group Co., Ltd. +17.50% -45.35%
04-03 China Ever Grand Financial Leasing Group Co., Ltd. Announces Executive Changes CI
03-26 China Ever Grand Financial Leasing Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 369.5 178.8 310.5 264.9 183.9 145.1
Enterprise Value (EV) 1 816.3 548.8 456.1 504.6 141.9 112.5
P/E ratio -0.99 x -5.17 x -1.14 x -6.51 x 26.2 x -3.75 x
Yield - - - - - -
Capitalization / Revenue 4.08 x 2.51 x 4.69 x 2.14 x 2.36 x 2.75 x
EV / Revenue 9.02 x 7.71 x 6.89 x 4.08 x 1.82 x 2.13 x
EV / EBITDA -12.4 x -13.5 x -1.86 x -7.14 x -1.17 x -3.79 x
EV / FCF -24.9 x -15.5 x 2.71 x -11.3 x 1.72 x -29.6 x
FCF Yield -4.01% -6.47% 36.9% -8.81% 58.1% -3.38%
Price to Book 0.47 x 2.41 x 0.55 x 0.51 x 0.36 x 0.32 x
Nbr of stocks (in thousands) 1,191,920 1,191,920 1,687,303 1,687,303 1,687,303 1,687,303
Reference price 2 0.3100 0.1500 0.1840 0.1570 0.1090 0.0860
Announcement Date 24/04/19 21/04/20 28/04/21 28/04/22 27/04/23 17/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.52 71.16 66.18 123.6 77.79 52.7
EBITDA 1 -65.59 -40.8 -245.5 -70.7 -121.3 -29.66
EBIT 1 -67.42 -43.29 -246.4 -71.09 -122.1 -30.68
Operating Margin -74.47% -60.83% -372.29% -57.5% -156.99% -58.21%
Earnings before Tax (EBT) 1 -359.6 -52.76 -342.6 -58.58 44.08 -40.89
Net income 1 -372.1 -34.13 -242.9 -40.62 7.028 -38.6
Net margin -411.05% -47.97% -367.06% -32.86% 9.04% -73.24%
EPS 2 -0.3122 -0.0290 -0.1609 -0.0241 0.004165 -0.0229
Free Cash Flow 1 -32.76 -35.49 168.1 -44.47 82.4 -3.796
FCF margin -36.2% -49.88% 254.03% -35.97% 105.93% -7.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 1,172.47% -
Dividend per Share - - - - - -
Announcement Date 24/04/19 21/04/20 28/04/21 28/04/22 27/04/23 17/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 447 370 146 240 - -
Net Cash position 1 - - - - 42 32.7
Leverage (Debt/EBITDA) -6.811 x -9.07 x -0.5932 x -3.39 x - -
Free Cash Flow 1 -32.8 -35.5 168 -44.5 82.4 -3.8
ROE (net income / shareholders' equity) -32.7% -5.7% -49.7% -11.5% 8.29% -8.17%
ROA (Net income/ Total Assets) -1.89% -1.58% -11.3% -3.92% -8.11% -2.94%
Assets 1 19,710 2,161 2,155 1,036 -86.69 1,313
Book Value Per Share 2 0.6600 0.0600 0.3400 0.3100 0.3000 0.2700
Cash Flow per Share 2 0.2200 0.0100 0.0800 0.0100 0.0200 0.0200
Capex 1 6.09 46.7 0.53 19.5 1.74 1.66
Capex / Sales 6.73% 65.64% 0.81% 15.76% 2.24% 3.15%
Announcement Date 24/04/19 21/04/20 28/04/21 28/04/22 27/04/23 17/04/24
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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Other Medical Equipment, Supplies & Distribution
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