Stock 63 CHINA ASIA VALLEY GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Asia Valley Group Limited

Equities

63

BMG2123P1059

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-07-18 am EDT 		5-day change 1st Jan Change
0.1 HKD +19.05% Intraday chart for China Asia Valley Group Limited +20.48% +3.09%
Mar. 27 China Asia Valley Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 China Asia Valley to Return to 2023 Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 704.8 614.6 290.4 188.9 222.7 273.5
Enterprise Value (EV) 1 898.8 827.6 508 412.2 445.4 383.2
P/E ratio -7.93 x -72,667 x -12.6 x -573 x -4.73 x 109 x
Yield - - - - - -
Capitalization / Revenue 42.6 x 45.7 x 16.9 x 5 x 5.59 x 7.15 x
EV / Revenue 54.4 x 61.5 x 29.5 x 10.9 x 11.2 x 10 x
EV / EBITDA -9.82 x -39.8 x -75.6 x 108 x 99.4 x 44.5 x
EV / FCF -14.9 x -84.5 x 249 x -33.5 x 184 x 9.5 x
FCF Yield -6.72% -1.18% 0.4% -2.99% 0.54% 10.5%
Price to Book 3.58 x 3.12 x 1.67 x 1.05 x 1.7 x 2.05 x
Nbr of stocks (in thousands) 2,819,102 2,819,102 2,819,102 2,819,102 2,819,102 2,819,102
Reference price 2 0.2500 0.2180 0.1030 0.0670 0.0790 0.0970
Announcement Date 4/29/19 4/24/20 4/28/21 4/25/22 4/21/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.53 13.46 17.22 37.81 39.88 38.27
EBITDA 1 -91.51 -20.82 -6.723 3.801 4.479 8.607
EBIT 1 -93.55 -21.96 -7.919 3.038 4.116 8.212
Operating Margin -565.97% -163.19% -46% 8.03% 10.32% 21.46%
Earnings before Tax (EBT) 1 -88.8 -0.01 -22.88 0.273 -46.62 2.417
Net income 1 -88.82 -0.01 -22.96 -0.33 -47.01 2.509
Net margin -537.37% -0.07% -133.37% -0.87% -117.89% 6.56%
EPS 2 -0.0315 -0.000003 -0.008144 -0.000117 -0.0167 0.000889
Free Cash Flow 1 -60.38 -9.798 2.037 -12.31 2.422 40.35
FCF margin -365.32% -72.81% 11.83% -32.56% 6.07% 105.44%
FCF Conversion (EBITDA) - - - - 54.07% 468.77%
FCF Conversion (Net income) - - - - - 1,608.09%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/24/20 4/28/21 4/25/22 4/21/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 213 218 223 223 110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.12 x -10.23 x -32.37 x 58.74 x 49.71 x 12.75 x
Free Cash Flow 1 -60.4 -9.8 2.04 -12.3 2.42 40.3
ROE (net income / shareholders' equity) -36.9% -0.01% -12.4% -0.19% -30.3% 1.65%
ROA (Net income/ Total Assets) -13% -3.29% -1.17% 0.45% 0.65% 1.06%
Assets 1 684.6 0.3036 1,959 -73.11 -7,271 237.3
Book Value Per Share 2 0.0700 0.0700 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0 0 0 0 0 0.0200
Capex 1 0.14 0.64 0.4 0.64 0.13 0.37
Capex / Sales 0.83% 4.78% 2.31% 1.7% 0.32% 0.97%
Announcement Date 4/29/19 4/24/20 4/28/21 4/25/22 4/21/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
CHINA ASIA VALLEY GROUP LIMITED Stock China Asia Valley Group Limited
+3.09% 68.35M
CBRE GROUP, INC. Stock CBRE Group, Inc.
+5.19% 29.53B
KE HOLDINGS INC. Stock KE Holdings Inc.
-11.29% 17.44B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-9.61% 12.36B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
+21.76% 10.94B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-13.29% 10.28B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
+5.02% 7.41B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
+6.09% 6.52B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+47.51% 4.9B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
+17.31% 2.9B
Other Real Estate Services
  1. Stock Market
  2. Equities
  3. 63 Stock
  4. Financials China Asia Valley Group Limited