Stock 6189 GUANGDONG ADWAY CONSTRUCTION (GROUP) HOLDINGS COMPANY LIMITED
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Financials Guangdong Adway Construction (Group) Holdings Company Limited

Equities

6189

CNE100002B71

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:58 2024-07-11 am EDT 		5-day change 1st Jan Change
0.232 HKD -1.28% Intraday chart for Guangdong Adway Construction (Group) Holdings Company Limited -12.45% -15.64%
Jul. 05 Guangdong Adway Construction's Bankruptcy Restructuring Application Dismissed by Court MT
Mar. 28 Guangdong Adway Construction Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,440 658.9 168.3 139.4 77.06 60.22
Enterprise Value (EV) 1 1,756 823.4 394.5 352.9 317.6 300
P/E ratio 10.6 x 8.92 x -0.51 x -0.24 x -0.08 x -3.65 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.43 x 0.18 x 0.25 x 0.41 x 0.98 x
EV / Revenue 0.96 x 0.53 x 0.43 x 0.64 x 1.68 x 4.89 x
EV / EBITDA 8.1 x 7.87 x -1.06 x -0.83 x -0.4 x 10.8 x
EV / FCF 44.6 x 117 x 5.89 x 1.56 x 0.67 x 22.1 x
FCF Yield 2.24% 0.85% 17% 63.9% 150% 4.52%
Price to Book 1.33 x 0.52 x 0.18 x 0.41 x -0.12 x -0.09 x
Nbr of stocks (in thousands) 221,050 240,931 240,931 240,931 240,931 240,931
Reference price 2 6.515 2.735 0.6986 0.5785 0.3198 0.2499
Announcement Date 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,831 1,543 910.6 555.4 189.1 61.37
EBITDA 1 216.7 104.7 -371.5 -425.8 -787 27.68
EBIT 1 206.9 100.1 -375.9 -429.1 -789.5 25.4
Operating Margin 11.3% 6.49% -41.29% -77.26% -417.49% 41.39%
Earnings before Tax (EBT) 1 149 73.67 -395.5 -476.8 -975 -15.18
Net income 1 130.7 70.3 -331.7 -578.1 -975 -16.5
Net margin 7.14% 4.56% -36.43% -104.09% -515.57% -26.89%
EPS 2 0.6169 0.3065 -1.380 -2.400 -4.047 -0.0685
Free Cash Flow 1 39.38 7.021 67.03 225.6 476 13.57
FCF margin 2.15% 0.46% 7.36% 40.63% 251.73% 22.12%
FCF Conversion (EBITDA) 18.17% 6.71% - - - 49.02%
FCF Conversion (Net income) 30.12% 9.99% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 316 165 226 214 241 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.458 x 1.572 x -0.6088 x -0.5015 x -0.3057 x 8.663 x
Free Cash Flow 1 39.4 7.02 67 226 476 13.6
ROE (net income / shareholders' equity) 13.2% 5.95% -29.8% -89.4% 678% 2.58%
ROA (Net income/ Total Assets) 5.47% 2.32% -9.52% -15.6% -69.5% 14.4%
Assets 1 2,391 3,033 3,486 3,714 1,403 -114.6
Book Value Per Share 2 4.910 5.310 3.940 1.430 -2.620 -2.690
Cash Flow per Share 2 0.8100 1.060 0.6600 0.1400 0 0
Capex 1 1.02 0.43 0.11 0.06 0.06 0.07
Capex / Sales 0.06% 0.03% 0.01% 0.01% 0.03% 0.12%
Announcement Date 4/25/19 4/24/20 4/29/21 5/11/22 11/13/23 4/29/24
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

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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