Stock 1859 CHINA BRIGHT CULTURE GROUP
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Financials China Bright Culture Group

Equities

1859

KYG2153C1078

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:18 2023-03-30 am EDT 		5-day change 1st Jan Change
0.08 HKD -8.05% Intraday chart for China Bright Culture Group -.--% -.--%
Jul. 03 China Bright Culture Group Appoints Zhonghui Anda CPA as Auditors MT
Apr. 24 China Bright Culture Group Announces Board and Committee Changes CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,212 873.5 353.3
Enterprise Value (EV) 1 1,271 927.2 197.7
P/E ratio -5.8 x 17.7 x 34.5 x
Yield - - -
Capitalization / Revenue 2.4 x 2.88 x 5.53 x
EV / Revenue 2.51 x 3.06 x 3.1 x
EV / EBITDA -10.8 x 44.2 x 9.78 x
EV / FCF -2.64 x 37.9 x -1.61 x
FCF Yield -37.8% 2.64% -62.1%
Price to Book 1.1 x 0.74 x 0.27 x
Nbr of stocks (in thousands) 1,600,000 1,600,000 1,600,000
Reference price 2 0.7575 0.5459 0.2208
Announcement Date 8/31/21 5/2/22 6/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 160.4 282.9 475.6 505.8 302.9 63.85
EBITDA 1 61.08 82.66 230.3 -117.9 20.99 20.21
EBIT 1 60.62 81.71 229.4 -119 20.5 20.11
Operating Margin 37.79% 28.88% 48.25% -23.52% 6.77% 31.49%
Earnings before Tax (EBT) 1 57.28 90.34 186.6 -137 14 21.14
Net income 1 56.21 86.26 147.9 -198.6 49.47 10.23
Net margin 35.04% 30.49% 31.09% -39.26% 16.33% 16.02%
EPS 2 0.0588 0.0810 0.1309 -0.1305 0.0309 0.006392
Free Cash Flow 1 -68.89 -36.05 -351.6 -480.9 24.44 -122.8
FCF margin -42.94% -12.74% -73.92% -95.08% 8.07% -192.36%
FCF Conversion (EBITDA) - - - - 116.43% -
FCF Conversion (Net income) - - - - 49.4% -
Dividend per Share - - - - - -
Announcement Date 2/28/20 2/28/20 4/28/20 8/31/21 5/2/22 6/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.9 - 213 59.3 53.8 -
Net Cash position 1 - 5.97 - - - 156
Leverage (Debt/EBITDA) 0.1785 x - 0.9236 x -0.5031 x 2.561 x -
Free Cash Flow 1 -68.9 -36.1 -352 -481 24.4 -123
ROE (net income / shareholders' equity) 51.5% 36.9% 34.6% -23.7% 4.34% 0.78%
ROA (Net income/ Total Assets) 20.7% 16.6% 21.8% -6.23% 0.86% 0.73%
Assets 1 271.6 518.9 676.9 3,188 5,778 1,395
Book Value Per Share 2 0.1900 0.2600 0.4800 0.6900 0.7300 0.8200
Cash Flow per Share 2 0.0200 0.0600 0.0100 0 0 0
Capex 1 1.67 1.47 0.75 0.46 - -
Capex / Sales 1.04% 0.52% 0.16% 0.09% - -
Announcement Date 2/28/20 2/28/20 4/28/20 8/31/21 5/2/22 6/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Entertainment Production
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