Stock 8368 CREATIVE CHINA HOLDINGS LIMITED
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Financials Creative China Holdings Limited

Equities

8368

KYG2562P1292

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:09 16/05/2024 BST 		5-day change 1st Jan Change
0.89 HKD -1.11% Intraday chart for Creative China Holdings Limited -1.11% +64.81%
03-20 Creative China Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Creative China Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162.5 108.1 63.89 95.84 72.47 259.3
Enterprise Value (EV) 1 162.6 108.5 77.56 116.1 119 258
P/E ratio -2.17 x 67 x 3.17 x 3.64 x 1.44 x 4.54 x
Yield - - - - - -
Capitalization / Revenue 7.84 x 2.25 x 1.4 x 1.62 x 0.47 x 1.4 x
EV / Revenue 7.85 x 2.26 x 1.7 x 1.96 x 0.78 x 1.4 x
EV / EBITDA -2.61 x 21.8 x 2.96 x 4.39 x 2.34 x 5.44 x
EV / FCF 5.09 x -2.2 x -2.36 x 3.9 x -1.68 x -9.78 x
FCF Yield 19.6% -45.5% -42.4% 25.6% -59.4% -10.2%
Price to Book 4.44 x 2.84 x 0.95 x 1 x 0.41 x 0.99 x
Nbr of stocks (in thousands) 284,703 284,703 316,316 331,316 372,987 528,388
Reference price 2 0.5708 0.3798 0.2020 0.2893 0.1943 0.4908
Announcement Date 29/03/19 24/03/20 31/03/21 31/03/22 30/03/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.72 48.12 45.66 59.31 152.7 184.8
EBITDA 1 -62.24 4.986 26.17 26.45 50.87 47.41
EBIT 1 -65.34 3.602 25.34 26.01 50.67 47.14
Operating Margin -315.31% 7.48% 55.5% 43.86% 33.18% 25.51%
Earnings before Tax (EBT) 1 -77.92 0.045 20.13 25.42 59.34 43.76
Net income 1 -74.8 1.615 20 23.56 49.08 43.85
Net margin -360.98% 3.36% 43.8% 39.73% 32.14% 23.73%
EPS 2 -0.2627 0.005672 0.0636 0.0794 0.1349 0.1082
Free Cash Flow 1 31.94 -49.41 -32.88 29.75 -70.6 -26.4
FCF margin 154.16% -102.67% -72.01% 50.16% -46.24% -14.28%
FCF Conversion (EBITDA) - - - 112.47% - -
FCF Conversion (Net income) - - - 126.26% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 24/03/20 31/03/21 31/03/22 30/03/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.39 13.7 20.3 46.5 -
Net Cash position 1 - - - - - 1.3
Leverage (Debt/EBITDA) -0.002201 x 0.079 x 0.5221 x 0.7672 x 0.9139 x -
Free Cash Flow 1 31.9 -49.4 -32.9 29.7 -70.6 -26.4
ROE (net income / shareholders' equity) -114% -0.55% 38.1% 28.8% 35.9% 19.1%
ROA (Net income/ Total Assets) -31.4% 1.41% 7.69% 6.95% 10.8% 8.37%
Assets 1 238.4 114.5 260.1 338.8 453.5 524.1
Book Value Per Share 2 0.1300 0.1300 0.2100 0.2900 0.4700 0.5000
Cash Flow per Share 2 0.0300 0.0400 0.0400 0.0200 0.0600 0.0500
Capex 1 0.73 1.45 0.04 0.04 0.51 0.02
Capex / Sales 3.51% 3.02% 0.08% 0.07% 0.33% 0.01%
Announcement Date 29/03/19 24/03/20 31/03/21 31/03/22 30/03/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

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Movie, TV Production & Distribution
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