Stock 9689 JTF INTERNATIONAL HOLDINGS LIMITED
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Financials JTF International Holdings Limited

Equities

9689

KYG520041016

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:49 06/05/2024 BST 		5-day change 1st Jan Change
0.61 HKD 0.00% Intraday chart for JTF International Holdings Limited -4.69% +10.91%
04-18 JTF International Swings to 2023 Loss MT
03-15 JTF International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132.8 140.8 454 530.4 468.2 464.9
Enterprise Value (EV) 1 103.9 100.2 392.9 526.2 358.2 271.1
P/E ratio 4.53 x 3.01 x 29.6 x 14.3 x 14.7 x -308 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.07 x 0.41 x 0.26 x 0.31 x 0.38 x
EV / Revenue 0.05 x 0.05 x 0.36 x 0.26 x 0.23 x 0.22 x
EV / EBITDA 2.16 x 1.63 x 12.8 x 9.12 x 7.27 x 14.1 x
EV / FCF -3.56 x -2.06 x -11.7 x -8.43 x 3.64 x 3.32 x
FCF Yield -28.1% -48.6% -8.56% -11.9% 27.5% 30.1%
Price to Book 0.73 x 0.5 x 1.3 x 1.37 x 1.12 x 1.08 x
Nbr of stocks (in thousands) 420,000 630,000 930,000 930,000 930,000 930,000
Reference price 2 0.3161 0.2234 0.4882 0.5704 0.5034 0.4999
Announcement Date 18/03/19 25/03/20 08/03/21 09/03/22 08/03/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,908 2,142 1,100 2,043 1,535 1,240
EBITDA 1 48.06 61.4 30.74 57.73 49.25 19.23
EBIT 1 47.56 60.66 29.6 56.59 48.12 18.1
Operating Margin 2.49% 2.83% 2.69% 2.77% 3.14% 1.46%
Earnings before Tax (EBT) 1 48.13 60.77 28.73 56.64 49.1 5.734
Net income 1 28.97 39.87 15.2 37.09 31.74 -1.509
Net margin 1.52% 1.86% 1.38% 1.81% 2.07% -0.12%
EPS 2 0.0697 0.0742 0.0165 0.0399 0.0341 -0.001622
Free Cash Flow 1 -29.17 -48.72 -33.62 -62.45 98.37 81.65
FCF margin -1.53% -2.28% -3.06% -3.06% 6.41% 6.59%
FCF Conversion (EBITDA) - - - - 199.73% 424.63%
FCF Conversion (Net income) - - - - 309.88% -
Dividend per Share - - - - - -
Announcement Date 18/03/19 25/03/20 08/03/21 09/03/22 08/03/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.8 40.5 61 4.24 110 194
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -29.2 -48.7 -33.6 -62.4 98.4 81.7
ROE (net income / shareholders' equity) 19.2% 17.3% 4.84% 10.1% 7.89% -0.36%
ROA (Net income/ Total Assets) 12.7% 13.7% 5.01% 7.07% 5.53% 2.29%
Assets 1 228.9 291.8 303.4 524.9 574.1 -65.88
Book Value Per Share 2 0.4400 0.4400 0.3800 0.4200 0.4500 0.4600
Cash Flow per Share 2 0.0600 0.0700 0.0700 0.0100 0.1100 0.2000
Capex 1 12.8 9.81 0.57 0.3 0.07 -
Capex / Sales 0.67% 0.46% 0.05% 0.01% 0% -
Announcement Date 18/03/19 25/03/20 08/03/21 09/03/22 08/03/23 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 Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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