Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.069 HKD | 0.00% |
|
0.00% | -56.88% |
Jul. 08 | Kin Pang Holdings' Subsidiary Order Equipment of Over HK$7 Million | MT |
Apr. 19 | Kin Pang Unit Procures Subcontracting Services from Affiliate | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 453.2 | 255.4 | 92.7 | 99.91 | 142.1 | 181.3 |
Enterprise Value (EV) 1 | 389.9 | 247.4 | 96.52 | 225 | 256.7 | 240.8 |
P/E ratio | 26.9 x | 17.9 x | 7.19 x | -4.81 x | -12.2 x | -5.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.74 x | 0.87 x | 0.13 x | 0.1 x | 0.24 x | 0.31 x |
EV / Revenue | 1.5 x | 0.85 x | 0.14 x | 0.23 x | 0.43 x | 0.41 x |
EV / EBITDA | 17.1 x | 11.2 x | 4.2 x | -25.8 x | 28.2 x | -59.2 x |
EV / FCF | -8.09 x | -6.72 x | -6.82 x | -2.01 x | 17 x | 4.19 x |
FCF Yield | -12.4% | -14.9% | -14.7% | -49.7% | 5.89% | 23.9% |
Price to Book | 2.12 x | 1.12 x | 0.39 x | 0.47 x | 0.71 x | 1.02 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 |
Reference price 2 | 0.4532 | 0.2554 | 0.0927 | 0.0999 | 0.1421 | 0.1648 |
Announcement Date | 4/18/19 | 4/22/20 | 4/23/21 | 8/10/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 260.6 | 292.6 | 708.2 | 959 | 598.8 | 582.9 |
EBITDA 1 | 22.82 | 22.13 | 22.99 | -8.719 | 9.092 | -4.068 |
EBIT 1 | 18.75 | 17.21 | 15.31 | -19.36 | -5.964 | -22.76 |
Operating Margin | 7.19% | 5.88% | 2.16% | -2.02% | -1% | -3.9% |
Earnings before Tax (EBT) 1 | 19.78 | 17.54 | 16.22 | -21.2 | -9.598 | -33.43 |
Net income 1 | 16.84 | 14.24 | 12.89 | -20.78 | -11.64 | -34.12 |
Net margin | 6.46% | 4.87% | 1.82% | -2.17% | -1.94% | -5.85% |
EPS 2 | 0.0168 | 0.0142 | 0.0129 | -0.0208 | -0.0116 | -0.0312 |
Free Cash Flow 1 | -48.2 | -36.82 | -14.16 | -111.7 | 15.12 | 57.45 |
FCF margin | -18.49% | -12.58% | -2% | -11.65% | 2.52% | 9.86% |
FCF Conversion (EBITDA) | - | - | - | - | 166.27% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/22/20 | 4/23/21 | 8/10/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.82 | 125 | 115 | 59.6 |
Net Cash position 1 | 63.3 | 8.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.1659 x | -14.35 x | 12.6 x | -14.64 x |
Free Cash Flow 1 | -48.2 | -36.8 | -14.2 | -112 | 15.1 | 57.5 |
ROE (net income / shareholders' equity) | 8.19% | 6.44% | 5.56% | -9.28% | -5.62% | -18% |
ROA (Net income/ Total Assets) | 4.28% | 3.4% | 2.26% | -2.28% | -0.67% | -2.84% |
Assets 1 | 393.3 | 419.3 | 569 | 911.6 | 1,747 | 1,203 |
Book Value Per Share 2 | 0.2100 | 0.2300 | 0.2300 | 0.2100 | 0.2000 | 0.1600 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 4.14 | 13.3 | 16.5 | 36.8 | 15.7 | 39.9 |
Capex / Sales | 1.59% | 4.55% | 2.32% | 3.83% | 2.63% | 6.84% |
Announcement Date | 4/18/19 | 4/22/20 | 4/23/21 | 8/10/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-56.88% | 9.72M | |
-8.62% | 64.9B | |
+3.90% | 59.8B | |
+18.01% | 37.28B | |
+10.19% | 30.35B | |
+11.21% | 29.45B | |
+16.78% | 19.84B | |
+9.15% | 19.8B | |
+68.89% | 17.1B | |
+28.16% | 16.22B |
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