Stock 1557 K. H. GROUP HOLDINGS LIMITED
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Financials K. H. Group Holdings Limited

Equities

1557

KYG5225A1168

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.485 HKD 0.00% Intraday chart for K. H. Group Holdings Limited 0.00% -38.61%
05-07 K. H. Group Appoints Chairman MT
04-18 KH Group Chairman Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 728 628 400 228 228 148
Enterprise Value (EV) 1 773.7 690.3 481.8 420.5 442.8 299.1
P/E ratio -28.9 x -21.6 x 397 x 213 x -12.4 x -2 x
Yield - - - - - -
Capitalization / Revenue 3.23 x 3.09 x 1.07 x 0.24 x 0.3 x 0.6 x
EV / Revenue 3.43 x 3.4 x 1.29 x 0.45 x 0.59 x 1.22 x
EV / EBITDA -39.8 x -22.3 x 49.2 x 698 x -57.1 x -4.62 x
EV / FCF 130 x -61.3 x -48.7 x -3.86 x -48.4 x 3.93 x
FCF Yield 0.77% -1.63% -2.05% -25.9% -2.07% 25.5%
Price to Book 5.82 x 6.87 x 4.33 x 2.44 x 3.03 x 144 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.820 1.570 1.000 0.5700 0.5700 0.3700
Announcement Date 06/07/18 12/07/19 09/07/20 28/07/21 15/07/22 20/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 225.6 203 374.9 933.8 751.8 245.3
EBITDA 1 -19.42 -31.02 9.785 0.602 -7.754 -64.77
EBIT 1 -27.73 -38.76 5.163 -3.977 -13.83 -70.67
Operating Margin -12.29% -19.09% 1.38% -0.43% -1.84% -28.8%
Earnings before Tax (EBT) 1 -29.1 -29.11 1.009 1.071 -18.34 -74.12
Net income 1 -25.19 -29.11 1.009 1.071 -18.35 -74.12
Net margin -11.17% -14.34% 0.27% 0.11% -2.44% -30.21%
EPS 2 -0.0630 -0.0728 0.002522 0.002677 -0.0459 -0.1853
Free Cash Flow 1 5.943 -11.26 -9.887 -109.1 -9.147 76.15
FCF margin 2.63% -5.55% -2.64% -11.68% -1.22% 31.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/07/18 12/07/19 09/07/20 28/07/21 15/07/22 20/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 45.7 62.3 81.8 192 215 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.352 x -2.009 x 8.36 x 319.7 x -27.7 x -2.333 x
Free Cash Flow 1 5.94 -11.3 -9.89 -109 -9.15 76.1
ROE (net income / shareholders' equity) -18.3% -26.9% 1.1% 1.15% -21.8% -195%
ROA (Net income/ Total Assets) -7.19% -8.58% 0.87% -0.45% -1.29% -8.04%
Assets 1 350.4 339.3 116.6 -237.4 1,423 921.3
Book Value Per Share 2 0.3100 0.2300 0.2300 0.2300 0.1900 0
Cash Flow per Share 2 0.0300 0.1800 0.1800 0.0200 0.1400 0.1500
Capex 1 2.96 7.03 2.37 1.31 1.77 0.01
Capex / Sales 1.31% 3.46% 0.63% 0.14% 0.24% 0%
Announcement Date 06/07/18 12/07/19 09/07/20 28/07/21 15/07/22 20/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

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CHI KAN HOLDINGS LIMITED Stock Chi Kan Holdings Limited
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Building Contractors
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