Stock 8657 TRUE PARTNER CAPITAL HOLDING LIMITED
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Financials True Partner Capital Holding Limited

Equities

8657

KYG9112G1038

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
0.5 HKD 0.00% Intraday chart for True Partner Capital Holding Limited +11.11% +23.46%
03-26 True Partner Capital Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 True Partner Capital Holding Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 332 372 324 162
Enterprise Value (EV) 1 144.4 203.1 203.4 94.21
P/E ratio 10.2 x -14.3 x -9.63 x -2.42 x
Yield 2.41% - - -
Capitalization / Revenue 2.51 x 6.31 x 7.15 x 11.2 x
EV / Revenue 1.09 x 3.45 x 4.49 x 6.49 x
EV / EBITDA 2.84 x -9.79 x -6.64 x -1.48 x
EV / FCF 30,650,469 x 1,240,036,641 x -15,723,005 x -2,151,137 x
FCF Yield 0% 0% -0% -0%
Price to Book 1.43 x 1.86 x 2 x 1.7 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000
Reference price 2 0.8300 0.9300 0.8100 0.4050
Announcement Date 30/03/21 29/03/22 29/03/23 26/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 158.2 44.5 132.3 58.92 45.31 14.51
EBITDA 1 98.05 -11.33 50.82 -20.74 -30.62 -63.86
EBIT 1 97.56 -12.09 49.89 -22.18 -32.15 -65.43
Operating Margin 61.67% -27.17% 37.71% -37.65% -70.95% -450.95%
Earnings before Tax (EBT) 1 97.83 -20.7 38.12 -24.46 -34.58 -65.54
Net income 1 84.03 -21.76 26.15 -26.02 -33.64 -67
Net margin 53.12% -48.89% 19.76% -44.16% -74.24% -461.79%
EPS - -0.0725 0.0815 -0.0651 -0.0841 -0.1675
Free Cash Flow - 38.43 4.713 0.1638 -12.94 -43.8
FCF margin - 86.36% 3.56% 0.28% -28.56% -301.86%
FCF Conversion (EBITDA) - - 9.27% - - -
FCF Conversion (Net income) - - 18.02% - - -
Dividend per Share - - 0.0200 - - -
Announcement Date 29/09/20 29/09/20 30/03/21 29/03/22 29/03/23 26/03/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.4 67.2 188 169 121 67.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 38.4 4.71 0.16 -12.9 -43.8
ROE (net income / shareholders' equity) - -21.8% 16.6% -11.5% -18.3% -52.1%
ROA (Net income/ Total Assets) - -5.99% 16.4% -5.71% -10.3% -29.3%
Assets 1 - 363.1 159.5 455.7 326.8 228.9
Book Value Per Share - 0.2700 0.5800 0.5000 0.4000 0.2400
Cash Flow per Share - 0.2300 0.4700 0.4000 0.3100 0.1700
Capex 1 0.21 2.16 0.5 3.3 1.39 0.61
Capex / Sales 0.13% 4.86% 0.37% 5.6% 3.07% 4.18%
Announcement Date 29/09/20 29/09/20 30/03/21 29/03/22 29/03/23 26/03/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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  4. Financials True Partner Capital Holding Limited