KIU HUNG INTERNATIONAL HOLDINGS LIMITED Financials Kiu Hung International Holdings Limited
Equities
381
BMG5278S5012
Toys & Juvenile Products
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.123 HKD | 0.00% |
|
-3.15% | -31.67% |
| May. 20 | Kiu Hung International Completes Loan Capitalization to Settle Debt | MT |
| May. 06 | Kiu Hung International to Issue Shares to Settle Debt | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.5 | 158.2 | 84.38 | 66.81 | 53.45 | 17.42 |
| Enterprise Value (EV) 1 | 306.7 | 456.2 | 421 | 238.4 | 276.5 | 135.4 |
| P/E ratio | -0.52 x | -0.51 x | -1.02 x | -0.25 x | -0.49 x | 0.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.79 x | 0.41 x | 0.21 x | 0.13 x | 0.05 x |
| EV / Revenue | 1.43 x | 2.28 x | 2.07 x | 0.74 x | 0.66 x | 0.35 x |
| EV / EBITDA | -3.34 x | -6.47 x | -11.7 x | 31 x | 4.35 x | 4.8 x |
| EV / FCF | -45.5 x | 2.99 x | -6.4 x | 2.08 x | -1.73 x | 8.62 x |
| FCF Yield | -2.2% | 33.4% | -15.6% | 48% | -57.7% | 11.6% |
| Price to Book | 0.33 x | 0.48 x | 0.29 x | 0.49 x | 0.29 x | 0.08 x |
| Nbr of stocks (in thousands) | 8,110 | 9,890 | 12,228 | 23,037 | 92,149 | 96,754 |
| Reference price 2 | 14.00 | 16.00 | 6.900 | 2.900 | 0.5800 | 0.1800 |
| Announcement Date | 4/29/19 | 6/5/20 | 4/30/21 | 5/13/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 214.6 | 200 | 203.4 | 323.7 | 420.9 | 383.9 |
| EBITDA 1 | -91.71 | -70.55 | -35.95 | 7.683 | 63.55 | 28.18 |
| EBIT 1 | -187.9 | -78.75 | -42.52 | -19.84 | 31.22 | 14.7 |
| Operating Margin | -87.57% | -39.38% | -20.91% | -6.13% | 7.42% | 3.83% |
| Earnings before Tax (EBT) 1 | -223.1 | -302.2 | -69.08 | -219.5 | -29.39 | 69.07 |
| Net income 1 | -208.1 | -301.9 | -71.78 | -226.8 | -59.52 | 37.21 |
| Net margin | -96.95% | -151% | -35.3% | -70.05% | -14.14% | 9.69% |
| EPS 2 | -27.04 | -31.10 | -6.741 | -11.38 | -1.174 | 0.3906 |
| Free Cash Flow 1 | -6.744 | 152.5 | -65.78 | 114.5 | -159.7 | 15.7 |
| FCF margin | -3.14% | 76.25% | -32.35% | 35.38% | -37.93% | 4.09% |
| FCF Conversion (EBITDA) | - | - | - | 1,490.87% | - | 55.72% |
| FCF Conversion (Net income) | - | - | - | - | - | 42.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/5/20 | 4/30/21 | 5/13/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 193 | 298 | 337 | 172 | 223 | 118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.106 x | -4.224 x | -9.364 x | 22.33 x | 3.51 x | 4.186 x |
| Free Cash Flow 1 | -6.74 | 152 | -65.8 | 115 | -160 | 15.7 |
| ROE (net income / shareholders' equity) | -51.3% | -76.8% | -22.4% | -87.1% | -15.5% | 21% |
| ROA (Net income/ Total Assets) | -14.4% | -5.65% | -3.16% | -1.37% | 2.13% | 1.11% |
| Assets 1 | 1,441 | 5,342 | 2,270 | 16,548 | -2,801 | 3,342 |
| Book Value Per Share 2 | 41.90 | 33.00 | 23.50 | 5.870 | 2.020 | 2.210 |
| Cash Flow per Share 2 | 2.690 | 1.870 | 1.770 | 8.730 | 1.070 | 1.160 |
| Capex 1 | 2.02 | 3.75 | 0.49 | 0.67 | 0.33 | 17.3 |
| Capex / Sales | 0.94% | 1.87% | 0.24% | 0.21% | 0.08% | 4.51% |
| Announcement Date | 4/29/19 | 6/5/20 | 4/30/21 | 5/13/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.67% | 4.19M | |
| -25.00% | 72.63M |
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- Financials Kiu Hung International Holdings Limited
