Stock 976 CHIHO ENVIRONMENTAL GROUP LIMITED
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Financials Chiho Environmental Group Limited

Equities

976

KYG4465A1004

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.51 HKD 0.00% Intraday chart for Chiho Environmental Group Limited -8.93% +32.47%
May. 24 Chiho Environmental Group Limited Announces Resignation of Yan Guowan as an Independent Non-Executive Director, Chairlady of the Audit Committee and Member of Nomination and Remuneration Committee CI
May. 22 Chiho Environmental’s Controlling Shareholder Granted Three-Month Extension for Restructuring Plan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,178 601.9 529.7 1,718 1,027 618
Enterprise Value (EV) 1 5,868 3,151 2,459 2,964 1,768 1,516
P/E ratio 7.92 x -4.68 x -0.62 x 2.45 x 4 x -38.5 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.04 x 0.04 x 0.08 x 0.05 x 0.04 x
EV / Revenue 0.28 x 0.21 x 0.18 x 0.14 x 0.09 x 0.09 x
EV / EBITDA 8.15 x 26.9 x 38.9 x 3.37 x 3.72 x 4.3 x
EV / FCF 60.1 x 9.3 x 7.02 x 6.78 x 6.18 x -26.6 x
FCF Yield 1.66% 10.8% 14.2% 14.8% 16.2% -3.76%
Price to Book 0.61 x 0.12 x 0.12 x 0.35 x 0.21 x 0.13 x
Nbr of stocks (in thousands) 1,605,152 1,605,152 1,605,152 1,605,152 1,605,152 1,605,152
Reference price 2 1.980 0.3750 0.3300 1.070 0.6400 0.3850
Announcement Date 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,913 15,363 13,368 21,950 19,574 16,480
EBITDA 1 719.9 117.2 63.2 880.1 475.3 352.8
EBIT 1 352.4 -143.7 -192.3 642.8 248.8 82.6
Operating Margin 1.69% -0.94% -1.44% 2.93% 1.27% 0.5%
Earnings before Tax (EBT) 1 469.4 -99.5 -809.8 883.7 404 49.3
Net income 1 401.2 -128.7 -848.1 702 264.5 -9.3
Net margin 1.92% -0.84% -6.34% 3.2% 1.35% -0.06%
EPS 2 0.2499 -0.0802 -0.5300 0.4373 0.1600 -0.0100
Free Cash Flow 1 97.61 338.9 350.3 437.4 286 -57
FCF margin 0.47% 2.21% 2.62% 1.99% 1.46% -0.35%
FCF Conversion (EBITDA) 13.56% 289.13% 554.31% 49.7% 60.18% -
FCF Conversion (Net income) 24.33% - - 62.31% 108.14% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,689 2,549 1,929 1,247 740 898
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.736 x 21.75 x 30.52 x 1.417 x 1.558 x 2.546 x
Free Cash Flow 1 97.6 339 350 437 286 -57
ROE (net income / shareholders' equity) 7.83% -2.66% -18.4% 14.8% 4.93% -0.4%
ROA (Net income/ Total Assets) 1.88% -0.83% -1.2% 4.05% 1.68% 0.6%
Assets 1 21,387 15,461 70,787 17,326 15,761 -1,558
Book Value Per Share 2 3.220 3.080 2.790 3.040 3.010 3.070
Cash Flow per Share 2 0.4300 0.4900 0.5700 0.4900 0.4400 0.2300
Capex 1 281 337 229 163 299 212
Capex / Sales 1.34% 2.19% 1.71% 0.74% 1.53% 1.28%
Announcement Date 4/17/19 5/14/20 4/26/21 6/13/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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