Stock 936 KAISA CAPITAL INVESTMENT HOLDINGS LIMITED
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Financials Kaisa Capital Investment Holdings Limited

Equities

936

KYG5213K1004

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
0.197 HKD -0.51% Intraday chart for Kaisa Capital Investment Holdings Limited -1.01% -20.56%
04-25 Kaisa Capital's 2023 Profit, Revenue Rise MT
03-26 Kaisa Capital Investment 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 1 720.8 710.2 455.8 286.2 551.2 262.9
Enterprise Value (EV) 1 862.6 980.1 655.1 519.5 719.2 446.6
P/E ratio -16.9 x -22.1 x -3.46 x 63.9 x 106 x 48.9 x
Yield - - - - - -
Capitalization / Revenue 3.79 x 5.71 x 3.19 x 1.33 x 2.75 x 1.11 x
EV / Revenue 4.53 x 7.87 x 4.58 x 2.42 x 3.59 x 1.88 x
EV / EBITDA 9.06 x -221 x -32.4 x 11.5 x 14.3 x 8.31 x
EV / FCF -9.61 x -2.12 x 1.47 x -13 x 7.46 x 253 x
FCF Yield -10.4% -47.1% 68.3% -7.7% 13.4% 0.4%
Price to Book 2.65 x 3.02 x 3.59 x 2.16 x 4.02 x 1.84 x
Nbr of stocks (in thousands) 1,060,000 1,060,000 1,060,000 1,060,000 1,060,000 1,060,000
Reference price 2 0.6800 0.6700 0.4300 0.2700 0.5200 0.2480
Announcement Date 16/04/19 20/04/20 20/04/21 14/04/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190.3 124.5 143.1 214.7 200.2 237.7
EBITDA 1 95.17 -4.439 -20.23 45.26 50.21 53.75
EBIT 1 39.75 -44.31 -50.53 9.617 9.948 20.19
Operating Margin 20.89% -35.59% -35.32% 4.48% 4.97% 8.49%
Earnings before Tax (EBT) 1 9.806 -64.92 -62.49 7.049 5.626 12.5
Net income 1 -42.67 -32.17 -131.9 4.478 5.179 5.381
Net margin -22.42% -25.85% -92.2% 2.09% 2.59% 2.26%
EPS 2 -0.0403 -0.0304 -0.1244 0.004224 0.004885 0.005076
Free Cash Flow 1 -89.76 -461.8 447.1 -40 96.45 1.765
FCF margin -47.16% -371.02% 312.52% -18.63% 48.18% 0.74%
FCF Conversion (EBITDA) - - - - 192.11% 3.28%
FCF Conversion (Net income) - - - - 1,862.32% 32.8%
Dividend per Share - - - - - -
Announcement Date 16/04/19 20/04/20 20/04/21 14/04/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 270 199 233 168 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.49 x -60.81 x -9.847 x 5.154 x 3.346 x 3.418 x
Free Cash Flow 1 -89.8 -462 447 -40 96.4 1.77
ROE (net income / shareholders' equity) 2.38% -13.5% -20.4% 3.09% 3.85% 3.84%
ROA (Net income/ Total Assets) 3.03% -3.21% -4.54% 1.16% 1.12% 2.2%
Assets 1 -1,408 1,002 2,908 385.8 462.1 244.8
Book Value Per Share 2 0.2600 0.2200 0.1200 0.1200 0.1300 0.1400
Cash Flow per Share 2 0.1100 0.0200 0.0300 0.0200 0.0400 0.0200
Capex 1 24.2 27.3 29.6 88.7 31.6 23.9
Capex / Sales 12.7% 21.92% 20.69% 41.33% 15.81% 10.03%
Announcement Date 16/04/19 20/04/20 20/04/21 14/04/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

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Heavy Machinery & Vehicles Wholesale
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