Stock 3398 CHINA TING GROUP HOLDINGS LIMITED
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Financials China Ting Group Holdings Limited

Equities

3398

KYG8439J1058

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 08:08:03 28/03/2024 GMT 		5-day change 1st Jan Change
0.238 HKD -0.42% Intraday chart for China Ting Group Holdings Limited -.--% -13.45%
2023 China Ting Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 China Ting Redeems Cash Management Products Subscribed Under 155 Agreements MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 797.9 797.9 661.4 629.9 640.4 682.4
Enterprise Value (EV) 1 106.5 281.3 227.1 185.2 36.1 457.6
P/E ratio 5.33 x 38 x -12.1 x 4.31 x -1.92 x -4.5 x
Yield 3.71% - - - - -
Capitalization / Revenue 0.34 x 0.35 x 0.35 x 0.41 x 0.4 x 0.39 x
EV / Revenue 0.05 x 0.12 x 0.12 x 0.12 x 0.02 x 0.26 x
EV / EBITDA 0.53 x 2.38 x -11 x -1.68 x -0.14 x -5.37 x
EV / FCF -1.52 x -2.81 x 208 x -0.52 x 0.18 x -3.06 x
FCF Yield -65.8% -35.5% 0.48% -193% 557% -32.7%
Price to Book 0.32 x 0.31 x 0.26 x 0.22 x 0.24 x 0.29 x
Nbr of stocks (in thousands) 2,099,818 2,099,818 2,099,818 2,099,818 2,099,818 2,099,818
Reference price 2 0.3800 0.3800 0.3150 0.3000 0.3050 0.3250
Announcement Date 20/04/18 17/04/19 27/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,335 2,275 1,899 1,542 1,609 1,758
EBITDA 1 199.3 118.2 -20.56 -109.9 -251.4 -85.21
EBIT 1 94.38 15.38 -113.5 -202.1 -343.6 -162
Operating Margin 4.04% 0.68% -5.98% -13.11% -21.35% -9.22%
Earnings before Tax (EBT) 1 157.3 41.28 -37.11 293.3 -312.2 -136.9
Net income 1 149.7 21.04 -54.69 146 -333.3 -151.7
Net margin 6.41% 0.93% -2.88% 9.47% -20.71% -8.63%
EPS 2 0.0713 0.0100 -0.0260 0.0696 -0.1587 -0.0722
Free Cash Flow 1 -70.1 -99.93 1.09 -357.7 201 -149.5
FCF margin -3% -4.39% 0.06% -23.19% 12.49% -8.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0141 - - - - -
Announcement Date 20/04/18 17/04/19 27/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 691 517 434 445 604 225
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -70.1 -99.9 1.09 -358 201 -149
ROE (net income / shareholders' equity) 5.79% 1.05% -2.15% 5.65% -11.9% -5.98%
ROA (Net income/ Total Assets) 1.75% 0.26% -1.91% -3.31% -5.37% -2.65%
Assets 1 8,543 8,057 2,867 -4,413 6,209 5,725
Book Value Per Share 2 1.200 1.240 1.200 1.350 1.280 1.110
Cash Flow per Share 2 0.2400 0.2100 0.2200 0.2700 0.3600 0.2400
Capex 1 53.5 86.3 185 162 138 287
Capex / Sales 2.29% 3.8% 9.74% 10.52% 8.61% 16.32%
Announcement Date 20/04/18 17/04/19 27/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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