Stock 994 CT VISION S.L. (INTERNATIONAL) HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CT Vision S.L. (International) Holdings Limited

Equities

994

KYG2588A1067

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 06:46:21 10/05/2024 BST 		5-day change 1st Jan Change
0.22 HKD -1.79% Intraday chart for CT Vision S.L. (International) Holdings Limited -2.22% -33.33%
04-15 CT Vision S.L. (International) Holdings Limited Announces Board Changes CI
03-28 CT Vision S.L. (International) Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 430.1 618.1 654.8 608.7 1,727 913
Enterprise Value (EV) 1 420.3 622.7 769.4 651.3 1,732 937.3
P/E ratio 16.3 x 32.9 x -6.06 x -9.58 x -17.1 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 1.01 x 2.65 x 2.43 x 4.86 x 4.28 x
EV / Revenue 0.51 x 1.02 x 3.12 x 2.6 x 4.87 x 4.39 x
EV / EBITDA 8.24 x 22.3 x -7.08 x -13 x -17.8 x -24.5 x
EV / FCF -5.41 x -8.05 x 11 x -14.3 x 22.7 x 15.2 x
FCF Yield -18.5% -12.4% 9.1% -7% 4.4% 6.57%
Price to Book 1.8 x 1.8 x 2.8 x 2.06 x 8.7 x 8.99 x
Nbr of stocks (in thousands) 512,000 612,000 612,000 760,830 760,830 760,830
Reference price 2 0.8400 1.010 1.070 0.8000 2.270 1.200
Announcement Date 23/04/18 26/04/19 17/07/20 24/12/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 821.9 610.8 246.9 250.9 355.5 213.4
EBITDA 1 51.03 27.92 -108.7 -50.11 -97.13 -38.22
EBIT 1 50.31 24.14 -109.9 -50.72 -97.69 -38.71
Operating Margin 6.12% 3.95% -44.51% -20.22% -27.48% -18.14%
Earnings before Tax (EBT) 1 31.21 21.87 -109.4 -55.06 -101.6 -40.07
Net income 1 22.89 17.39 -108.1 -55.46 -100.8 -87.45
Net margin 2.78% 2.85% -43.8% -22.1% -28.36% -40.98%
EPS 2 0.0517 0.0307 -0.1767 -0.0835 -0.1325 -0.1149
Free Cash Flow 1 -77.72 -77.39 70 -45.56 76.21 61.62
FCF margin -9.46% -12.67% 28.35% -18.16% 21.43% 28.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/18 26/04/19 17/07/20 24/12/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 4.55 115 42.7 5.11 24.3
Net Cash position 1 9.78 - - - - -
Leverage (Debt/EBITDA) - 0.163 x -1.054 x -0.8512 x -0.0526 x -0.6348 x
Free Cash Flow 1 -77.7 -77.4 70 -45.6 76.2 61.6
ROE (net income / shareholders' equity) 12.5% 5.97% -37.5% -21.2% -42% -28.5%
ROA (Net income/ Total Assets) 7.97% 2.92% -12.5% -6.02% -12.2% -6.11%
Assets 1 287 596.3 868.1 921.9 823.5 1,432
Book Value Per Share 2 0.4700 0.5600 0.3800 0.3900 0.2600 0.1300
Cash Flow per Share 2 0.1100 0.0900 0 0.0400 0.0300 0.0100
Capex 1 0.98 0.42 0.7 0.37 0.51 0.05
Capex / Sales 0.12% 0.07% 0.28% 0.15% 0.14% 0.02%
Announcement Date 23/04/18 26/04/19 17/07/20 24/12/21 28/04/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Construction

1st Jan change Capi.
CT VISION S.L. (INTERNATIONAL) HOLDINGS LIMITED Stock CT Vision S.L. (International) Holdings Limited
-33.33% 26.6M
CHINA ENERGY ENGINEERING CORPORATION LIMITED Stock China Energy Engineering Corporation Limited
+10.26% 10.82B
STERLING AND WILSON RENEWABLE ENERGY LIMITED Stock Sterling and Wilson Renewable Energy Limited
+62.74% 1.97B
CADELER A/S Stock Cadeler A/S
+15.73% 1.75B
THYSSENKRUPP NUCERA AG & CO. KGAA Stock thyssenkrupp nucera AG & Co. KGaA
-29.92% 1.76B
XINTE ENERGY CO., LTD. Stock Xinte Energy Co., Ltd.
-16.27% 1.68B
TAIWAN COGENERATION CORPORATION Stock Taiwan Cogeneration Corporation
+15.40% 1.05B
WEST HOLDINGS CORPORATION Stock West Holdings Corporation
-9.14% 747M
FUJIAN YONGFU POWER ENGINEERING CO.,LTD. Stock Fujian Yongfu Power Engineering Co.,Ltd.
-5.60% 657M
SUWEN ELECTRIC ENERGY TECHNOLOGY CO.,LTD. Stock Suwen Electric Energy Technology Co.,Ltd.
-35.57% 603M
Electric Construction
  1. Stock Market
  2. Equities
  3. 994 Stock
  4. Financials CT Vision S.L. (International) Holdings Limited