KNT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.063 HKD | 0.00% |
|
-7.35% | -83.20% |
| 04-19 | KNT Holdings Limited Announces the Resignation of Wong Ho Yin as Executive Director | CI |
| 04-18 | KNT Holdings Renews Supply Deal with Veromia | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,633 | 153.4 | 88.4 | 341.2 | 408.6 |
| Enterprise Value (EV) 1 | 1,561 | 157.2 | 116 | 308.1 | 420.9 |
| P/E ratio | 110 x | -3.26 x | -1.98 x | -10.4 x | -13.1 x |
| Yield | 1.21% | - | - | - | - |
| Capitalization / Revenue | 7.24 x | 0.91 x | 1.41 x | 4.27 x | 5.7 x |
| EV / Revenue | 6.92 x | 0.93 x | 1.85 x | 3.85 x | 5.87 x |
| EV / EBITDA | 35.8 x | -4.07 x | -2.79 x | -12.1 x | -18 x |
| EV / FCF | 34.8 x | -4.69 x | -10.9 x | -28.4 x | -10.2 x |
| FCF Yield | 2.87% | -21.3% | -9.15% | -3.52% | -9.83% |
| Price to Book | 12.7 x | 2.58 x | 1.97 x | 3.28 x | 5.63 x |
| Nbr of stocks (in thousands) | 520,000 | 520,000 | 520,000 | 842,433 | 842,433 |
| Reference price 2 | 3.140 | 0.2950 | 0.1700 | 0.4050 | 0.4850 |
| Announcement Date | 23/07/19 | 22/07/20 | 21/07/21 | 20/07/22 | 20/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.4 | 225.6 | 168.5 | 62.67 | 79.98 | 71.67 |
| EBITDA 1 | 40.9 | 43.67 | -38.61 | -41.54 | -25.53 | -23.35 |
| EBIT 1 | 39.84 | 42.48 | -39.75 | -43.05 | -27.01 | -24.97 |
| Operating Margin | 19.12% | 18.83% | -23.59% | -68.69% | -33.78% | -34.84% |
| Earnings before Tax (EBT) 1 | 30.51 | 19.51 | -47.06 | -44.61 | -25.05 | -31.14 |
| Net income 1 | 23.82 | 12.16 | -47.04 | -44.74 | -25.07 | -31.28 |
| Net margin | 11.43% | 5.39% | -27.92% | -71.39% | -31.35% | -43.65% |
| EPS 2 | 0.0573 | 0.0286 | -0.0905 | -0.0860 | -0.0390 | -0.0371 |
| Free Cash Flow 1 | 29.16 | 44.82 | -33.49 | -10.62 | -10.84 | -41.39 |
| FCF margin | 13.99% | 19.87% | -19.88% | -16.94% | -13.56% | -57.75% |
| FCF Conversion (EBITDA) | 71.28% | 102.63% | - | - | - | - |
| FCF Conversion (Net income) | 122.42% | 368.46% | - | - | - | - |
| Dividend per Share | - | 0.0380 | - | - | - | - |
| Announcement Date | 15/02/19 | 23/07/19 | 22/07/20 | 21/07/21 | 20/07/22 | 20/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35.2 | - | 3.84 | 27.6 | - | 12.4 |
| Net Cash position 1 | - | 71.6 | - | - | 33.1 | - |
| Leverage (Debt/EBITDA) | 0.8604 x | - | -0.0995 x | -0.6647 x | - | -0.5293 x |
| Free Cash Flow 1 | 29.2 | 44.8 | -33.5 | -10.6 | -10.8 | -41.4 |
| ROE (net income / shareholders' equity) | 59.5% | 14.3% | -50.1% | -85.8% | -33.7% | -35.4% |
| ROA (Net income/ Total Assets) | 21.3% | 18% | -16.4% | -23.7% | -14% | -12% |
| Assets 1 | 111.6 | 67.67 | 286.3 | 189.1 | 179.5 | 260.4 |
| Book Value Per Share 2 | 0.1000 | 0.2500 | 0.1100 | 0.0900 | 0.1200 | 0.0900 |
| Cash Flow per Share 2 | 0.0500 | 0.1900 | 0.0900 | 0.0200 | 0.0700 | 0 |
| Capex 1 | 1.74 | 1.55 | 5.55 | 18.6 | 0.02 | 2.39 |
| Capex / Sales | 0.83% | 0.69% | 3.3% | 29.75% | 0.03% | 3.33% |
| Announcement Date | 15/02/19 | 23/07/19 | 22/07/20 | 21/07/21 | 20/07/22 | 20/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -83.20% | 6.79M | |
| -9.26% | 1.07B | |
| +37.90% | 941M | |
| +3.99% | 493M | |
| -19.83% | 380M | |
| +16.19% | 331M | |
| -27.24% | 322M | |
| -10.14% | 305M | |
| -11.12% | 256M | |
| -8.28% | 94.33M |
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- Financials KNT Holdings Limited
