Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.057 HKD | 0.00% | -10.94% | -6.56% |
05-30 | CTR Holdings’ Profit Slumps in Fiscal Year 2024 | MT |
05-30 | CTR Holdings Limited Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 96.32 | 74.49 | 59.31 | 16.34 |
Enterprise Value (EV) 1 | 65.27 | 48.16 | 33.53 | -14.13 |
P/E ratio | 10.2 x | -21.9 x | -194 x | 2.38 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.47 x | 2.08 x | 0.56 x | 0.18 x |
EV / Revenue | 0.99 x | 1.34 x | 0.32 x | -0.16 x |
EV / EBITDA | 6.08 x | -9.35 x | -12.6 x | -1.94 x |
EV / FCF | 33.2 x | -7.03 x | 8.15 x | -5.48 x |
FCF Yield | 3.01% | -14.2% | 12.3% | -18.3% |
Price to Book | 2.04 x | 1.73 x | 1.38 x | 0.33 x |
Nbr of stocks (in thousands) | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
Reference price 2 | 0.0688 | 0.0532 | 0.0424 | 0.0117 |
Announcement Date | 30/06/20 | 04/04/22 | 23/06/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.48 | 64.35 | 65.6 | 35.81 | 105.7 | 89.76 |
EBITDA 1 | 5.891 | 9.501 | 10.74 | -5.148 | -2.669 | 7.299 |
EBIT 1 | 5.449 | 9.022 | 10.2 | -6.353 | -3.216 | 6.739 |
Operating Margin | 10% | 14.02% | 15.55% | -17.74% | -3.04% | 7.51% |
Earnings before Tax (EBT) 1 | 6.493 | 8.494 | 9.442 | -3.288 | 0.121 | 8.546 |
Net income 1 | 5.433 | 6.511 | 7.385 | -3.404 | -0.306 | 6.875 |
Net margin | 9.97% | 10.12% | 11.26% | -9.51% | -0.29% | 7.66% |
EPS | - | - | 0.006749 | -0.002431 | -0.000218 | 0.004910 |
Free Cash Flow 1 | 5.775 | 6.806 | 1.963 | -6.847 | 4.113 | 2.578 |
FCF margin | 10.6% | 10.58% | 2.99% | -19.12% | 3.89% | 2.87% |
FCF Conversion (EBITDA) | 98.02% | 71.63% | 18.28% | - | - | 35.33% |
FCF Conversion (Net income) | 106.29% | 104.53% | 26.59% | - | - | 37.51% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/12/19 | 30/12/19 | 30/06/20 | 04/04/22 | 23/06/22 | 23/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.4 | 9.66 | 31 | 26.3 | 25.8 | 30.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.77 | 6.81 | 1.96 | -6.85 | 4.11 | 2.58 |
ROE (net income / shareholders' equity) | 39.5% | 35.7% | 21.5% | -7.54% | -0.71% | 14.8% |
ROA (Net income/ Total Assets) | 11% | 15.8% | 13.8% | -6.99% | -3.37% | 5.92% |
Assets 1 | 49.56 | 41.14 | 53.53 | 48.73 | 9.087 | 116.2 |
Book Value Per Share | - | - | 0.0300 | 0.0300 | 0.0300 | 0.0400 |
Cash Flow per Share | - | - | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.89 | 0.28 | 0.67 | 0.14 | 0.52 | 0.33 |
Capex / Sales | 1.62% | 0.44% | 1.02% | 0.4% | 0.49% | 0.37% |
Announcement Date | 30/12/19 | 30/12/19 | 30/06/20 | 04/04/22 | 23/06/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.56% | 10.22M | |
+8.96% | 4.97B | |
+37.43% | 2.09B | |
+15.51% | 1.89B | |
-17.24% | 1.48B | |
-0.19% | 1.4B | |
+107.17% | 1.39B | |
+19.55% | 1.05B | |
+1.94% | 984M | |
+36.48% | 900M |
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