KAISUN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 HKD | +4.11% |
|
-2.56% | +67.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 184.5 | 95.71 | 56.5 | 173 | 149.9 | 132.4 |
| Enterprise Value (EV) 1 | 79.64 | 71.09 | 49.03 | 182.5 | 161.6 | 144.6 |
| P/E ratio | 17.6 x | -0.3 x | -0.94 x | -2.61 x | -9.84 x | -4.12 x |
| Yield | 0.53% | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 0.69 x | 1.57 x | 1.1 x | 0.56 x | 0.44 x |
| EV / Revenue | 0.53 x | 0.51 x | 1.36 x | 1.17 x | 0.61 x | 0.48 x |
| EV / EBITDA | -544 x | -0.41 x | -1.23 x | -4.95 x | -16.4 x | -14 x |
| EV / FCF | -2.89 x | 0.59 x | 3.4 x | 10 x | -3.9 x | -9.21 x |
| FCF Yield | -34.7% | 169% | 29.4% | 9.98% | -25.6% | -10.9% |
| Price to Book | 0.41 x | 0.76 x | 0.75 x | 14.7 x | -8.83 x | -2.62 x |
| Nbr of stocks (in thousands) | 576,566 | 576,566 | 576,566 | 576,566 | 576,566 | 583,416 |
| Reference price 2 | 0.3200 | 0.1660 | 0.0980 | 0.3000 | 0.2600 | 0.2270 |
| Announcement Date | 28/03/19 | 24/11/20 | 30/03/21 | 31/05/22 | 02/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 149.1 | 138.6 | 35.96 | 156.6 | 266.7 | 298.9 |
| EBITDA 1 | -0.1464 | -172 | -39.94 | -36.89 | -9.863 | -10.33 |
| EBIT 1 | -14.66 | -185.6 | -51.13 | -48.08 | -22.19 | -23.91 |
| Operating Margin | -9.83% | -133.98% | -142.2% | -30.71% | -8.32% | -8% |
| Earnings before Tax (EBT) 1 | 3.088 | -339.5 | -69.7 | -68.59 | -23.41 | -31.73 |
| Net income 1 | 10.51 | -318.1 | -60.3 | -66.18 | -15.23 | -31.89 |
| Net margin | 7.05% | -229.59% | -167.68% | -42.27% | -5.71% | -10.67% |
| EPS 2 | 0.0182 | -0.5518 | -0.1046 | -0.1148 | -0.0264 | -0.0551 |
| Free Cash Flow 1 | -27.6 | 119.9 | 14.43 | 18.22 | -41.45 | -15.7 |
| FCF margin | -18.51% | 86.54% | 40.12% | 11.64% | -15.54% | -5.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.001700 | - | - | - | - | - |
| Announcement Date | 28/03/19 | 24/11/20 | 30/03/21 | 31/05/22 | 02/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.57 | 11.7 | 12.1 |
| Net Cash position 1 | 105 | 24.6 | 7.48 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2594 x | -1.189 x | -1.176 x |
| Free Cash Flow 1 | -27.6 | 120 | 14.4 | 18.2 | -41.4 | -15.7 |
| ROE (net income / shareholders' equity) | 1.02% | -98.7% | -50% | -111% | -133% | 175% |
| ROA (Net income/ Total Assets) | -1.49% | -23% | -9.2% | -8.32% | -3.08% | -2.83% |
| Assets 1 | -704.6 | 1,380 | 655.3 | 795.2 | 494.4 | 1,129 |
| Book Value Per Share 2 | 0.7900 | 0.2200 | 0.1300 | 0.0200 | -0.0300 | -0.0900 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0400 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 9.09 | 2.43 | 0.05 | 0.46 | 6.32 | 8.52 |
| Capex / Sales | 6.1% | 1.76% | 0.14% | 0.29% | 2.37% | 2.85% |
| Announcement Date | 28/03/19 | 24/11/20 | 30/03/21 | 31/05/22 | 02/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +67.40% | 27.29M | |
| +34.02% | 106B | |
| -5.15% | 39.52B | |
| +25.07% | 34.57B | |
| +16.04% | 32.55B | |
| +27.09% | 21.67B | |
| +22.39% | 19.78B | |
| -1.78% | 8.92B | |
| +8.81% | 8.45B | |
| +10.76% | 6.87B |
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- Financials Kaisun Holdings Limited
