Stock 1433 CIRTEK HOLDINGS LIMITED
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Financials Cirtek Holdings Limited

Equities

1433

KYG3000A1040

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:05 31/05/2024 BST 		5-day change 1st Jan Change
0.037 HKD -7.50% Intraday chart for Cirtek Holdings Limited -7.50% -2.63%
03-27 Cirtek Holdings Limited Does Not Recommend Final Dividend by the Company for Fiscal Year 2023 CI
03-27 Cirtek Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 106 130 106 76
Enterprise Value (EV) 1 45.87 74.05 94.74 90.02
P/E ratio 61.3 x 8.68 x 8.44 x -2.96 x
Yield 1.42% 3.85% 3.77% -
Capitalization / Revenue 0.41 x 0.36 x 0.26 x 0.2 x
EV / Revenue 0.18 x 0.2 x 0.23 x 0.24 x
EV / EBITDA 1.58 x 2.21 x 4.44 x -588 x
EV / FCF 5.73 x -76.8 x -2.85 x 289 x
FCF Yield 17.5% -1.3% -35% 0.35%
Price to Book 0.45 x 0.52 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000
Reference price 2 0.0530 0.0650 0.0530 0.0380
Announcement Date 29/04/21 28/04/22 28/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 371.9 352.9 259.3 362.5 408.6 372.3
EBITDA 1 60.33 63.28 29 33.44 21.36 -0.153
EBIT 1 45.24 45.95 14.1 17.03 5.923 -17.85
Operating Margin 12.16% 13.02% 5.44% 4.7% 1.45% -4.79%
Earnings before Tax (EBT) 1 41.76 37.92 4.792 21.25 18.78 -19.65
Net income 1 31.94 25.33 1.647 14.98 12.56 -25.68
Net margin 8.59% 7.18% 0.64% 4.13% 3.07% -6.9%
EPS - 0.0169 0.000865 0.007492 0.006279 -0.0128
Free Cash Flow 1 0.6615 25.89 8.008 -0.9646 -33.21 0.3118
FCF margin 0.18% 7.33% 3.09% -0.27% -8.13% 0.08%
FCF Conversion (EBITDA) 1.1% 40.91% 27.61% - - -
FCF Conversion (Net income) 2.07% 102.19% 486.19% - - -
Dividend per Share - - 0.000750 0.002500 0.002000 -
Announcement Date 29/02/20 28/04/20 29/04/21 28/04/22 28/04/23 29/04/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.3 18.8 - - - 14
Net Cash position 1 - - 60.1 56 11.3 -
Leverage (Debt/EBITDA) 0.7349 x 0.2964 x - - - -91.65 x
Free Cash Flow 1 0.66 25.9 8.01 -0.96 -33.2 0.31
ROE (net income / shareholders' equity) 33.6% 20.3% 0.87% 6.17% 5.14% -11.8%
ROA (Net income/ Total Assets) 11.2% 10.3% 2.72% 2.79% 0.93% -2.92%
Assets 1 286.1 245.8 60.55 536.9 1,350 879.9
Book Value Per Share - 0.1000 0.1200 0.1200 0.1200 0.1000
Cash Flow per Share - 0.0300 0.0600 0.0500 0.0300 0.0200
Capex 1 39.1 11.1 23.1 35.5 53.1 32.1
Capex / Sales 10.5% 3.14% 8.9% 9.78% 12.99% 8.63%
Announcement Date 29/02/20 28/04/20 29/04/21 28/04/22 28/04/23 29/04/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
CIRTEK HOLDINGS LIMITED Stock Cirtek Holdings Limited
-2.63% 9.46M
TOPPAN INC. Stock Toppan Inc.
+3.43% 8.15B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+17.04% 7.44B
CIMPRESS PLC Stock Cimpress plc
+3.07% 2.1B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-46.22% 1.02B
DELUXE CORPORATION Stock Deluxe Corporation
+5.97% 1B
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-18.44% 861M
ENNIS, INC. Stock Ennis, Inc.
-4.02% 546M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-19.47% 529M
Other Commercial Printing Services
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