Stock 8275 CHINA NEW CONSUMPTION GROUP LIMITED
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Financials China New Consumption Group Limited

Equities

8275

KYG1142R1424

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.165 HKD -1.79% Intraday chart for China New Consumption Group Limited -7.82% -19.51%
2023 China New Consumption Group Limited Announces Executives and Committee Changes CI
2023 China New Consumption Group Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,338 73.2 26.4 31.5 40.5 39.84
Enterprise Value (EV) 1 1,348 85.96 68.03 57.92 50.16 34.7
P/E ratio -80 x -30.4 x -2.09 x -1.73 x -1.09 x -1.27 x
Yield - - - - - -
Capitalization / Revenue 10.9 x 0.48 x 0.3 x 0.22 x 0.28 x 0.29 x
EV / Revenue 11 x 0.56 x 0.78 x 0.41 x 0.34 x 0.26 x
EV / EBITDA 182 x 5.38 x 8.43 x -8.12 x -1.49 x -1.65 x
EV / FCF -41.7 x 10.5 x -39.4 x 12.1 x 18.8 x -1.47 x
FCF Yield -2.4% 9.57% -2.54% 8.23% 5.32% -68%
Price to Book 16 x 0.97 x 0.42 x 0.58 x 0.8 x 0.55 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 18,000 54,000 160,001
Reference price 2 111.5 6.100 2.200 1.750 0.7500 0.2490
Announcement Date 29/06/18 28/06/19 30/06/20 29/06/21 29/06/22 26/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 123 152.5 87 141.8 146.7 135.1
EBITDA 1 7.42 15.99 8.075 -7.136 -33.65 -21.02
EBIT 1 -8.08 0.032 -4.384 -16.39 -42.5 -28.29
Operating Margin -6.57% 0.02% -5.04% -11.56% -28.96% -20.94%
Earnings before Tax (EBT) 1 -14.5 -1.737 -13.91 -14.47 -42.33 -27.89
Net income 1 -14.46 -2.406 -12.6 -14.71 -37.8 -26.76
Net margin -11.76% -1.58% -14.49% -10.38% -25.76% -19.81%
EPS 2 -1.394 -0.2005 -1.050 -1.010 -0.6859 -0.1957
Free Cash Flow 1 -32.36 8.226 -1.728 4.768 2.671 -23.61
FCF margin -26.3% 5.39% -1.99% 3.36% 1.82% -17.47%
FCF Conversion (EBITDA) - 51.44% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 30/06/20 29/06/21 29/06/22 26/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.81 12.8 41.6 26.4 9.66 -
Net Cash position 1 - - - - - 5.14
Leverage (Debt/EBITDA) 1.322 x 0.798 x 5.156 x -3.702 x -0.2871 x -
Free Cash Flow 1 -32.4 8.23 -1.73 4.77 2.67 -23.6
ROE (net income / shareholders' equity) -20.8% -3.03% -18.3% -25.1% -71.8% -44.1%
ROA (Net income/ Total Assets) -3.8% 0.01% -1.89% -7.41% -21.7% -14.7%
Assets 1 380.3 -17,691 666.8 198.7 174.5 182.4
Book Value Per Share 2 6.970 6.270 5.220 3.040 0.9400 0.4500
Cash Flow per Share 2 1.420 1.270 0.4500 0.4200 0.0800 0.0300
Capex 1 11.6 15.7 5.95 5.32 7.65 17.9
Capex / Sales 9.39% 10.27% 6.84% 3.75% 5.21% 13.27%
Announcement Date 29/06/18 28/06/19 30/06/20 29/06/21 29/06/22 26/06/23
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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