Financials Emperor International Holdings Limited

Equities

163

BMG3036C2239

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 09:08:06 30/04/2024 BST 5-day change 1st Jan Change
0.345 HKD 0.00% Intraday chart for Emperor International Holdings Limited +6.15% -10.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,642 8,936 4,707 4,082 3,016 2,354
Enterprise Value (EV) 1 31,105 30,421 27,685 27,116 24,072 22,374
P/E ratio 2.56 x 2.85 x -1.29 x -5.32 x -6.43 x -1.1 x
Yield 4.6% 4.53% 5.47% 2.16% 3.78% 1.25%
Capitalization / Revenue 2.74 x 2.05 x 1.99 x 3.1 x 1.29 x 1.94 x
EV / Revenue 9.88 x 6.99 x 11.7 x 20.6 x 10.3 x 18.5 x
EV / EBITDA 19.3 x 17.6 x 61.9 x 48.3 x 61.4 x 356 x
EV / FCF -29.4 x -48 x -17.9 x -15 x 14 x 134 x
FCF Yield -3.41% -2.08% -5.58% -6.67% 7.16% 0.75%
Price to Book 0.29 x 0.28 x 0.17 x 0.15 x 0.11 x 0.1 x
Nbr of stocks (in thousands) 3,677,546 3,677,546 3,677,546 3,677,546 3,677,546 3,677,546
Reference price 2 2.350 2.430 1.280 1.110 0.8200 0.6400
Announcement Date 09/07/18 02/07/19 10/07/20 12/07/21 13/07/22 20/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,149 4,352 2,365 1,317 2,329 1,211
EBITDA 1 1,616 1,728 447.3 561.2 391.8 62.87
EBIT 1 1,428 1,552 267.1 384.3 219.1 -79.52
Operating Margin 45.36% 35.66% 11.29% 29.18% 9.41% -6.57%
Earnings before Tax (EBT) 1 3,835 3,493 -3,670 -1,075 -831.1 -2,299
Net income 1 3,372 3,136 -3,644 -767.4 -469.3 -2,142
Net margin 107.07% 72.06% -154.07% -58.27% -20.15% -176.92%
EPS 2 0.9168 0.8528 -0.9910 -0.2087 -0.1276 -0.5824
Free Cash Flow 1 -1,059 -634 -1,544 -1,808 1,725 167.1
FCF margin -33.64% -14.57% -65.29% -137.26% 74.04% 13.8%
FCF Conversion (EBITDA) - - - - 440.22% 265.7%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1080 0.1100 0.0700 0.0240 0.0310 0.008000
Announcement Date 09/07/18 02/07/19 10/07/20 12/07/21 13/07/22 20/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22,463 21,485 22,978 23,034 21,056 20,021
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.9 x 12.44 x 51.38 x 41.04 x 53.75 x 318.4 x
Free Cash Flow 1 -1,059 -634 -1,544 -1,808 1,725 167
ROE (net income / shareholders' equity) 11.8% 9.92% -11.1% -2.94% -2.54% -8.07%
ROA (Net income/ Total Assets) 1.49% 1.51% 0.27% 0.4% 0.24% -0.09%
Assets 1 226,657 207,743 -1,359,835 -192,584 -197,031 2,281,132
Book Value Per Share 2 8.010 8.660 7.400 7.360 7.280 6.500
Cash Flow per Share 2 0.9200 0.9900 0.8000 0.7400 0.3400 0.6300
Capex 1 256 83.3 125 28.7 29.2 26.6
Capex / Sales 8.12% 1.91% 5.27% 2.18% 1.25% 2.19%
Announcement Date 09/07/18 02/07/19 10/07/20 12/07/21 13/07/22 20/07/23
1HKD in Million2HKD
Estimates
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