KINGLAND GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 HKD | -5.66% |
|
-5.66% | +11.11% |
| Mar. 26 | Kingland Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Kingland Group Holdings Expects Swing to Profit in 2023; Shares Down 6% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 201.6 | 107.5 | 130.4 | 181.4 | 108.9 | 108.9 |
| Enterprise Value (EV) 1 | 175.1 | 104.6 | 147.7 | 204.5 | 133 | 121.1 |
| P/E ratio | 9.99 x | -4.36 x | -1.97 x | -4.07 x | -12.1 x | 79.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.07 x | 1.2 x | 1.78 x | 1.44 x | 0.9 x |
| EV / Revenue | 1.19 x | 1.04 x | 1.36 x | 2.01 x | 1.76 x | 1 x |
| EV / EBITDA | 5.53 x | -24.5 x | -2.64 x | -7 x | -91.8 x | 16.6 x |
| EV / FCF | -16.9 x | -24.5 x | 12.7 x | -31.4 x | 20 x | 75.7 x |
| FCF Yield | -5.91% | -4.08% | 7.9% | -3.19% | 4.99% | 1.32% |
| Price to Book | 1.58 x | 1.04 x | 3.52 x | 10.5 x | 13.2 x | 4.66 x |
| Nbr of stocks (in thousands) | 134,400 | 134,400 | 134,400 | 161,280 | 161,280 | 241,920 |
| Reference price 2 | 1.500 | 0.8000 | 0.9700 | 1.125 | 0.6750 | 0.4500 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 147.4 | 100.9 | 108.9 | 101.7 | 75.66 | 121.2 |
| EBITDA 1 | 31.64 | -4.273 | -55.92 | -29.21 | -1.448 | 7.313 |
| EBIT 1 | 25.25 | -12.9 | -65.35 | -37.87 | -8.563 | 2.077 |
| Operating Margin | 17.13% | -12.78% | -60.04% | -37.25% | -11.32% | 1.71% |
| Earnings before Tax (EBT) 1 | 23.74 | -25.22 | -66.13 | -40.9 | -9.261 | 1.318 |
| Net income 1 | 20.18 | -24.66 | -66.07 | -41 | -9.032 | 1.318 |
| Net margin | 13.69% | -24.43% | -60.7% | -40.33% | -11.94% | 1.09% |
| EPS 2 | 0.1502 | -0.1835 | -0.4916 | -0.2763 | -0.0560 | 0.005672 |
| Free Cash Flow 1 | -10.36 | -4.265 | 11.67 | -6.523 | 6.634 | 1.6 |
| FCF margin | -7.03% | -4.23% | 10.72% | -6.42% | 8.77% | 1.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 21.88% |
| FCF Conversion (Net income) | - | - | - | - | - | 121.41% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 17.3 | 23.1 | 24.1 | 12.2 |
| Net Cash position 1 | 26.5 | 2.88 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3099 x | -0.7901 x | -16.64 x | 1.669 x |
| Free Cash Flow 1 | -10.4 | -4.27 | 11.7 | -6.52 | 6.63 | 1.6 |
| ROE (net income / shareholders' equity) | 16.9% | -21.4% | -94.3% | -151% | -70.7% | 8.33% |
| ROA (Net income/ Total Assets) | 11.2% | -5.66% | -34.3% | -27% | -7.91% | 1.96% |
| Assets 1 | 180.2 | 435.9 | 192.7 | 151.8 | 114.1 | 67.15 |
| Book Value Per Share 2 | 0.9500 | 0.7700 | 0.2800 | 0.1100 | 0.0500 | 0.1000 |
| Cash Flow per Share 2 | 0.2000 | 0.1300 | 0.0800 | 0 | 0.0200 | 0.0500 |
| Capex 1 | 6.79 | 16.7 | 8.49 | 10.5 | 0.06 | 0.86 |
| Capex / Sales | 4.61% | 16.53% | 7.8% | 10.36% | 0.07% | 0.71% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 15.47M | |
| +3.98% | 60.4B | |
| +27.87% | 40.39B | |
| +17.05% | 32.36B | |
| +9.81% | 28.8B | |
| +15.85% | 20.92B | |
| +10.37% | 18.74B | |
| +80.41% | 18.27B | |
| +35.06% | 17.07B | |
| +13.40% | 15.14B |
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- 1751 Stock
- Financials Kingland Group Holdings Limited
