ZHONGCHANG INTERNATIONAL HOLDINGS GROUP LIMITED Financials Zhongchang International Holdings Group Limited
Equities
859
BMG9898M1001
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.121 HKD | +1.68% |
|
+0.83% | -30.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,215 | 433.1 | 500.6 | 433.1 | 222.8 | 196.9 |
| Enterprise Value (EV) 1 | 1,049 | 1,833 | 1,752 | 1,155 | 952.4 | 946.3 |
| P/E ratio | 53.1 x | -4.57 x | -2.76 x | 1.76 x | -3.52 x | -2.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 27.8 x | 10 x | 13.5 x | 11.8 x | 6.61 x | 5.47 x |
| EV / Revenue | 24 x | 42.4 x | 47.4 x | 31.6 x | 28.3 x | 26.3 x |
| EV / EBITDA | 48.1 x | -112 x | -118 x | 93.9 x | 46.9 x | 39.3 x |
| EV / FCF | 69.1 x | -1.46 x | 8.85 x | 4.84 x | 3,373 x | -101 x |
| FCF Yield | 1.45% | -68.3% | 11.3% | 20.7% | 0.03% | -0.99% |
| Price to Book | 0.58 x | 0.22 x | 0.6 x | 0.4 x | 0.22 x | 0.21 x |
| Nbr of stocks (in thousands) | 1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 | 1,125,027 |
| Reference price 2 | 1.080 | 0.3850 | 0.4450 | 0.3850 | 0.1980 | 0.1750 |
| Announcement Date | 16/04/19 | 11/05/20 | 30/04/21 | 28/04/22 | 28/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.72 | 43.19 | 36.99 | 36.59 | 33.68 | 35.98 |
| EBITDA 1 | 21.8 | -16.36 | -14.82 | 12.3 | 20.3 | 24.07 |
| EBIT 1 | 20.93 | -17.36 | -15.83 | 11.52 | 20.13 | 23.95 |
| Operating Margin | 47.87% | -40.2% | -42.79% | 31.48% | 59.78% | 66.55% |
| Earnings before Tax (EBT) 1 | 27.77 | -94.38 | -175.1 | 372.3 | -59.29 | -68.91 |
| Net income 1 | 23.12 | -94.79 | -181.1 | 246.3 | -63.34 | -72.86 |
| Net margin | 52.89% | -219.48% | -489.54% | 673.01% | -188.07% | -202.48% |
| EPS 2 | 0.0203 | -0.0843 | -0.1610 | 0.2189 | -0.0563 | -0.0648 |
| Free Cash Flow 1 | 15.17 | -1,252 | 198 | 238.7 | 0.2824 | -9.401 |
| FCF margin | 34.7% | -2,899.54% | 535.33% | 652.4% | 0.84% | -26.12% |
| FCF Conversion (EBITDA) | 69.57% | - | - | 1,940.35% | 1.39% | - |
| FCF Conversion (Net income) | 65.6% | - | - | 96.94% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 11/05/20 | 30/04/21 | 28/04/22 | 28/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,399 | 1,252 | 722 | 730 | 749 |
| Net Cash position 1 | 166 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -85.52 x | -84.45 x | 58.71 x | 35.93 x | 31.14 x |
| Free Cash Flow 1 | 15.2 | -1,252 | 198 | 239 | 0.28 | -9.4 |
| ROE (net income / shareholders' equity) | 0.96% | -4.65% | -19.4% | 38.5% | -6.02% | -7.36% |
| ROA (Net income/ Total Assets) | 0.34% | -0.32% | -0.35% | 0.3% | 0.66% | 0.81% |
| Assets 1 | 6,806 | 29,328 | 52,457 | 83,401 | -9,620 | -9,032 |
| Book Value Per Share 2 | 1.860 | 1.760 | 0.7400 | 0.9600 | 0.9100 | 0.8500 |
| Cash Flow per Share 2 | 0.9000 | 0.1800 | 0.3200 | 0.1200 | 0.0600 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 11/05/20 | 30/04/21 | 28/04/22 | 28/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.86% | 17.14M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.51% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +0.63% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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- Financials Zhongchang International Holdings Group Limited
