CITYCHAMP WATCH & JEWELLERY GROUP LIMITED Financials Citychamp Watch & Jewellery Group Limited
Equities
256
KYG2161T1004
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 HKD | -1.03% |
|
0.00% | -16.52% |
| Mar. 28 | Citychamp Watch & Jewellery Group Co-CEO Resigns, Successor Named | MT |
| Mar. 28 | Citychamp Watch & Jewellery Returns to Profit in 2023 as Revenue Rises 1% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,094 | 7,268 | 7,442 | 6,658 | 5,309 | 5,005 |
| Enterprise Value (EV) 1 | 1,187 | 4,056 | 3,490 | 1,505 | 2,217 | 2,185 |
| P/E ratio | 35.2 x | 164 x | -44 x | -65.9 x | -47.8 x | 111 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 2.58 x | 3.99 x | 3.27 x | 3.2 x | 2.89 x |
| EV / Revenue | 0.39 x | 1.44 x | 1.87 x | 0.74 x | 1.34 x | 1.26 x |
| EV / EBITDA | 2.39 x | 14.8 x | -187 x | 21.4 x | 320 x | 10.6 x |
| EV / FCF | 0.65 x | -2.24 x | -3.02 x | 0.54 x | 3.36 x | -5.9 x |
| FCF Yield | 154% | -44.6% | -33.1% | 184% | 29.8% | -17% |
| Price to Book | 1.6 x | 1.71 x | 1.68 x | 1.53 x | 1.32 x | 1.2 x |
| Nbr of stocks (in thousands) | 4,351,888 | 4,351,888 | 4,351,888 | 4,351,888 | 4,351,888 | 4,351,888 |
| Reference price 2 | 1.630 | 1.670 | 1.710 | 1.530 | 1.220 | 1.150 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,068 | 2,822 | 1,864 | 2,037 | 1,657 | 1,729 |
| EBITDA 1 | 496.6 | 274 | -18.71 | 70.4 | 6.922 | 205.6 |
| EBIT 1 | 368.6 | 154.6 | -123 | -5.667 | -54.74 | 143.9 |
| Operating Margin | 12.01% | 5.48% | -6.6% | -0.28% | -3.3% | 8.32% |
| Earnings before Tax (EBT) 1 | 347.1 | 142.6 | -133.7 | -74.27 | -110.3 | 83.8 |
| Net income 1 | 201.4 | 44.25 | -169.2 | -100.9 | -111.1 | 45.1 |
| Net margin | 6.56% | 1.57% | -9.08% | -4.95% | -6.7% | 2.61% |
| EPS 2 | 0.0463 | 0.0102 | -0.0389 | -0.0232 | -0.0255 | 0.0104 |
| Free Cash Flow 1 | 1,827 | -1,811 | -1,156 | 2,769 | 659.7 | -370.4 |
| FCF margin | 59.55% | -64.18% | -61.99% | 135.93% | 39.81% | -21.42% |
| FCF Conversion (EBITDA) | 367.87% | - | - | 3,933.74% | 9,530.3% | - |
| FCF Conversion (Net income) | 907.22% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,906 | 3,211 | 3,952 | 5,154 | 3,092 | 2,820 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,827 | -1,811 | -1,156 | 2,769 | 660 | -370 |
| ROE (net income / shareholders' equity) | 4.85% | 1.5% | -3.38% | -2.25% | -2.71% | 1.48% |
| ROA (Net income/ Total Assets) | 1.09% | 0.48% | -0.38% | -0.02% | -0.19% | 0.55% |
| Assets 1 | 18,409 | 9,127 | 45,105 | 590,099 | 58,633 | 8,200 |
| Book Value Per Share 2 | 1.020 | 0.9800 | 1.020 | 1.000 | 0.9200 | 0.9600 |
| Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0700 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 113 | 145 | 186 | 203 | 92.4 | 33.8 |
| Capex / Sales | 3.68% | 5.14% | 9.98% | 9.98% | 5.57% | 1.95% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.52% | 535M | |
| -17.24% | 10.96B | |
| +27.23% | 1.65B | |
| +82.63% | 1.27B | |
| -15.66% | 565M | |
| +18.43% | 504M | |
| -17.61% | 490M | |
| -4.60% | 192M | |
| -1.08% | 121M | |
| -1.05% | 86.75M |
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- Financials Citychamp Watch & Jewellery Group Limited
