Financials China Kunda Technology Holdings Limited

Equities

GU5

SG1X41941300

Commodity Chemicals

Market Closed - Singapore S.E. 04:31:59 31/05/2024 BST 5-day change 1st Jan Change
0.011 SGD +10.00% Intraday chart for China Kunda Technology Holdings Limited +10.00% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44.13 26.08 17.57 59.2 40.26 33.87
Enterprise Value (EV) 1 -19.91 -25.12 -15.03 41.11 10.07 20.62
P/E ratio 4.36 x -6.25 x -2.63 x -6.14 x -2.77 x -3.14 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.66 x 0.42 x 1.32 x 1.39 x 1.18 x
EV / Revenue -0.41 x -0.63 x -0.36 x 0.92 x 0.35 x 0.72 x
EV / EBITDA -6.19 x 3.85 x 2.43 x -4.37 x -1.06 x -1.97 x
EV / FCF 0.97 x -0.91 x 1.1 x -2.71 x 0.61 x -1.84 x
FCF Yield 103% -110% 91.3% -36.8% 164% -54.3%
Price to Book 0.63 x 0.44 x 0.36 x 1.39 x 1.36 x 2.02 x
Nbr of stocks (in thousands) 409,800 409,800 409,800 409,800 409,800 409,800
Reference price 2 0.1077 0.0636 0.0429 0.1445 0.0982 0.0827
Announcement Date 11/07/18 10/07/19 05/08/20 14/07/21 12/07/22 13/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 48.83 39.67 41.82 44.92 28.9 28.81
EBITDA 1 3.218 -6.526 -6.177 -9.402 -9.494 -10.49
EBIT 1 0.542 -7.903 -8.127 -11.1 -10.96 -11.23
Operating Margin 1.11% -19.92% -19.43% -24.72% -37.92% -38.99%
Earnings before Tax (EBT) 1 -1.319 -4.763 -6.692 -9.649 -11.8 -10.84
Net income 1 10.11 -4.173 -6.692 -9.649 -14.51 -10.8
Net margin 20.71% -10.52% -16% -21.48% -50.22% -37.51%
EPS 2 0.0247 -0.0102 -0.0163 -0.0235 -0.0354 -0.0264
Free Cash Flow 1 -20.46 27.71 -13.72 -15.14 16.5 -11.2
FCF margin -41.89% 69.85% -32.8% -33.72% 57.09% -38.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/07/18 10/07/19 05/08/20 14/07/21 12/07/22 13/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64 51.2 32.6 18.1 30.2 13.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.5 27.7 -13.7 -15.1 16.5 -11.2
ROE (net income / shareholders' equity) -1.65% -5.84% -12.5% -21.2% -32.7% -46.6%
ROA (Net income/ Total Assets) 0.27% -5.03% -7.67% -11.8% -14.2% -19.5%
Assets 1 3,749 82.89 87.25 82.09 102.3 55.45
Book Value Per Share 2 0.1700 0.1400 0.1200 0.1000 0.0700 0.0400
Cash Flow per Share 2 0.1600 0.1200 0.0100 0.0400 0.0400 0.0300
Capex 1 1.87 4.01 1.57 0.51 0.14 7.03
Capex / Sales 3.83% 10.1% 3.76% 1.14% 0.48% 24.41%
Announcement Date 11/07/18 10/07/19 05/08/20 14/07/21 12/07/22 13/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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