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5-day change | 1st Jan Change | ||
0.01 HKD | -99.09% |
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-99.09% | -99.17% |
05-31 | CNC Holdings Limited has Changed its Name to Tsun Yip Holdings Limited | CI |
05-23 | CNC Holdings Limited Announces Executive Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 381.2 | 251.4 | 89.22 | 64.89 | 44.61 | 48.66 |
Enterprise Value (EV) 1 | 592.1 | 429.9 | 282 | 280 | 301.1 | 299.3 |
P/E ratio | -8.32 x | -3.85 x | -0.88 x | -0.89 x | -1.07 x | -5.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.77 x | 0.38 x | 0.27 x | 0.11 x | 0.1 x |
EV / Revenue | 1.6 x | 1.32 x | 1.19 x | 1.17 x | 0.74 x | 0.6 x |
EV / EBITDA | -3,384 x | -27.6 x | -5.12 x | -5.01 x | -22.6 x | -118 x |
EV / FCF | -66.4 x | 17 x | 5.77 x | -26.7 x | -15.3 x | 68 x |
FCF Yield | -1.51% | 5.87% | 17.3% | -3.74% | -6.55% | 1.47% |
Price to Book | -2.9 x | -1.51 x | -0.33 x | -0.19 x | -0.12 x | -0.12 x |
Nbr of stocks (in thousands) | 40,553 | 40,553 | 40,553 | 40,553 | 40,553 | 40,553 |
Reference price 2 | 9.400 | 6.200 | 2.200 | 1.600 | 1.100 | 1.200 |
Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 370.5 | 324.9 | 237.3 | 239.2 | 408.2 | 496.5 |
EBITDA 1 | -0.175 | -15.59 | -55.1 | -55.94 | -13.32 | -2.53 |
EBIT 1 | -19.47 | -37.45 | -73.82 | -71.28 | -24.08 | -9.883 |
Operating Margin | -5.25% | -11.53% | -31.1% | -29.79% | -5.9% | -1.99% |
Earnings before Tax (EBT) 1 | -49.64 | -68.88 | -105.2 | -79.35 | -42.06 | -12.91 |
Net income 1 | -45.82 | -65.3 | -100.8 | -72.95 | -41.73 | -9.44 |
Net margin | -12.37% | -20.1% | -42.49% | -30.49% | -10.22% | -1.9% |
EPS 2 | -1.130 | -1.610 | -2.486 | -1.799 | -1.029 | -0.2328 |
Free Cash Flow 1 | -8.923 | 25.22 | 48.87 | -10.48 | -19.71 | 4.401 |
FCF margin | -2.41% | 7.76% | 20.59% | -4.38% | -4.83% | 0.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 211 | 178 | 193 | 215 | 257 | 251 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1,205 x | -11.45 x | -3.499 x | -3.846 x | -19.27 x | -99.08 x |
Free Cash Flow 1 | -8.92 | 25.2 | 48.9 | -10.5 | -19.7 | 4.4 |
ROE (net income / shareholders' equity) | 39.3% | 43.8% | 45.9% | 24% | 11.6% | 2.42% |
ROA (Net income/ Total Assets) | -3.91% | -8.08% | -17.1% | -21% | -7.75% | -2.69% |
Assets 1 | 1,173 | 808 | 590.7 | 346.6 | 538.4 | 350.8 |
Book Value Per Share 2 | -3.240 | -4.120 | -6.710 | -8.510 | -9.540 | -9.770 |
Cash Flow per Share 2 | 1.730 | 1.970 | 2.250 | 1.650 | 1.050 | 1.270 |
Capex 1 | 15.5 | 20.4 | 7.48 | 11.5 | 6.52 | 6.59 |
Capex / Sales | 4.18% | 6.29% | 3.15% | 4.83% | 1.6% | 1.33% |
Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.17% | 5.5M | |
+9.40% | 5.11B | |
+35.16% | 2.09B | |
+14.80% | 1.88B | |
+4.47% | 1.5B | |
-18.10% | 1.48B | |
+112.89% | 1.42B | |
+1.39% | 995M | |
+18.74% | 983M | |
+39.34% | 914M |
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