Stock 1240 CNQC INTERNATIONAL HOLDINGS LIMITED
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Financials CNQC International Holdings Limited

Equities

1240

KYG2238G1073

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.214 HKD +3.88% Intraday chart for CNQC International Holdings Limited +17.58% +24.42%
06-06 CNQC International Holdings Gets Awarded Two Construction Contracts MT
06-06 CNQC International Holdings Limited Wins Two Construction Contracts CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,843 1,824 1,216 1,134 870.9 282.6
Enterprise Value (EV) 1 5,376 7,735 6,454 5,916 5,047 3,715
P/E ratio 12.8 x 7.64 x 5.58 x 4.38 x -1.48 x -0.58 x
Yield 6.36% 9.01% 10.8% 8.7% - -
Capitalization / Revenue 0.38 x 0.23 x 0.24 x 0.19 x 0.11 x 0.03 x
EV / Revenue 0.72 x 0.98 x 1.26 x 0.97 x 0.61 x 0.36 x
EV / EBITDA 9.49 x 35.2 x 338 x -47.8 x -25.7 x -123 x
EV / FCF -20 x -2.24 x 5.44 x -9.2 x 6.92 x 4.32 x
FCF Yield -4.99% -44.6% 18.4% -10.9% 14.4% 23.2%
Price to Book 0.89 x 0.56 x 0.36 x 0.32 x 0.31 x 0.12 x
Nbr of stocks (in thousands) 1,643,195 1,643,195 1,643,195 1,643,195 1,643,195 1,643,195
Reference price 2 1.730 1.110 0.7400 0.6900 0.5300 0.1720
Announcement Date 15/04/19 20/04/20 20/04/21 25/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,508 7,873 5,129 6,099 8,272 10,423
EBITDA 1 566.7 219.6 19.08 -123.7 -196.1 -30.08
EBIT 1 482.8 140.2 -64.17 -210.7 -274.9 -98.73
Operating Margin 6.43% 1.78% -1.25% -3.46% -3.32% -0.95%
Earnings before Tax (EBT) 1 392.5 319.2 208.9 260.7 -483.7 -326.6
Net income 1 224.9 238.8 218.1 259.1 -588 -490.3
Net margin 3% 3.03% 4.25% 4.25% -7.11% -4.7%
EPS 2 0.1350 0.1454 0.1327 0.1576 -0.3578 -0.2984
Free Cash Flow 1 -268.4 -3,453 1,187 -643.3 729.2 860
FCF margin -3.57% -43.86% 23.13% -10.55% 8.82% 8.25%
FCF Conversion (EBITDA) - - 6,220.19% - - -
FCF Conversion (Net income) - - 544.15% - - -
Dividend per Share 2 0.1100 0.1000 0.0800 0.0600 - -
Announcement Date 15/04/19 20/04/20 20/04/21 25/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,533 5,911 5,238 4,783 4,176 3,432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.47 x 26.92 x 274.6 x -38.66 x -21.3 x -114.1 x
Free Cash Flow 1 -268 -3,453 1,187 -643 729 860
ROE (net income / shareholders' equity) 8.96% 7.2% 5.52% 6.93% -14.9% -12.4%
ROA (Net income/ Total Assets) 2.72% 0.78% -0.31% -1.06% -1.42% -0.53%
Assets 1 8,259 30,755 -70,070 -24,397 41,337 92,586
Book Value Per Share 2 1.950 1.960 2.070 2.150 1.730 1.450
Cash Flow per Share 2 0.9200 0.7700 0.7100 0.5600 0.9200 0.9800
Capex 1 25.8 280 51.6 101 25.1 38.4
Capex / Sales 0.34% 3.55% 1.01% 1.65% 0.3% 0.37%
Announcement Date 15/04/19 20/04/20 20/04/21 25/04/22 27/04/23 29/04/24
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

Sector Residential Real Estate Development

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Residential Real Estate Development
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