Stock 1420 CHUAN HOLDINGS LIMITED
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Financials Chuan Holdings Limited

Equities

1420

KYG2123Y1061

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:09 16/05/2024 BST 		5-day change 1st Jan Change
0.075 HKD +25.00% Intraday chart for Chuan Holdings Limited +31.58% -10.71%
05-02 Chuan Holdings Unit Wins Tender for Foreign Worker Dormitory in Singapore MT
04-24 Chuan Holdings Logs 88% Boost in 2023 Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.13 25.25 13.95 26.9 21.16 14.71
Enterprise Value (EV) 1 32.5 -8.92 -17.07 3.891 1.407 -8.367
P/E ratio 20.7 x 25.3 x -1.66 x 20 x 13.6 x 4.9 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.33 x 0.19 x 0.31 x 0.24 x 0.12 x
EV / Revenue 0.35 x -0.11 x -0.24 x 0.05 x 0.02 x -0.07 x
EV / EBITDA 3.7 x -69.7 x 1.18 x 5.6 x 0.38 x -1.17 x
EV / FCF 6.14 x -0.73 x 4.32 x 1.85 x -1.35 x -0.62 x
FCF Yield 16.3% -137% 23.2% 54.2% -74.1% -162%
Price to Book 0.68 x 0.27 x 0.16 x 0.31 x 0.24 x 0.16 x
Nbr of stocks (in thousands) 1,036,456 1,036,456 1,036,456 1,036,456 1,036,456 1,036,456
Reference price 2 0.0609 0.0244 0.0135 0.0260 0.0204 0.0142
Announcement Date 24/04/19 22/04/20 21/04/21 25/04/22 24/04/23 23/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93.48 77.66 72.4 85.42 88.6 120.8
EBITDA 1 8.791 0.128 -14.46 0.695 3.748 7.176
EBIT 1 1.441 -0.652 -15.6 -1.504 -0.534 1.457
Operating Margin 1.54% -0.84% -21.54% -1.76% -0.6% 1.21%
Earnings before Tax (EBT) 1 3.901 1.246 -8.959 1.847 2.436 4.557
Net income 1 3.055 0.998 -8.369 1.5 1.723 3.245
Net margin 3.27% 1.29% -11.56% 1.76% 1.94% 2.69%
EPS 2 0.002947 0.000962 -0.008100 0.001299 0.001500 0.002899
Free Cash Flow 1 5.292 12.26 -3.955 2.108 -1.043 13.58
FCF margin 5.66% 15.78% -5.46% 2.47% -1.18% 11.24%
FCF Conversion (EBITDA) 60.2% 9,574.51% - 303.26% - 189.25%
FCF Conversion (Net income) 173.23% 1,227.99% - 140.51% - 418.51%
Dividend per Share - - - - - -
Announcement Date 24/04/19 22/04/20 21/04/21 25/04/22 24/04/23 23/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.6 34.2 31 23 19.8 23.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.29 12.3 -3.95 2.11 -1.04 13.6
ROE (net income / shareholders' equity) 3.34% 1.07% -9.39% 1.75% 1.97% 3.59%
ROA (Net income/ Total Assets) 0.73% -0.32% -7.69% -0.8% -0.3% 0.78%
Assets 1 418.4 -313 108.8 -186.7 -574.1 413.8
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0800 0.0900 0.0900
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0300 0.0200 0.0300
Capex 1 3.13 0.42 0.66 4.07 1.66 6.36
Capex / Sales 3.35% 0.54% 0.91% 4.76% 1.88% 5.26%
Announcement Date 24/04/19 22/04/20 21/04/21 25/04/22 24/04/23 23/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
CHUAN HOLDINGS LIMITED Stock Chuan Holdings Limited
-10.71% 9.71M
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Other Construction & Engineering
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