Financials Kwong Luen Engineering Holdings Limited
Equities
1413
KYG5329A1031
Construction & Engineering
Market Closed -
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5-day change | 1st Jan Change | ||
0.167 HKD | -8.74% | -4.69% | -32.39% |
04:21am | Kwong Luen Engineering Profit, Revenue Surge in FY2024 | MT |
Jul. 11 | Kwong Luen Engineering Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 365 | 275 | 223 |
Enterprise Value (EV) 1 | 269.2 | 256 | 200.8 |
P/E ratio | 8.96 x | 11.7 x | 223 x |
Yield | - | - | - |
Capitalization / Revenue | 0.76 x | 0.5 x | 0.66 x |
EV / Revenue | 0.56 x | 0.47 x | 0.59 x |
EV / EBITDA | 4.54 x | 6.27 x | 26 x |
EV / FCF | -12 x | -2.95 x | -33.2 x |
FCF Yield | -8.32% | -33.9% | -3.01% |
Price to Book | 1.63 x | 1.11 x | 0.9 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 |
Reference price 2 | 0.3650 | 0.2750 | 0.2230 |
Announcement Date | 7/20/21 | 7/15/22 | 7/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 404.8 | 481.7 | 548.8 | 338.3 |
EBITDA 1 | 55.02 | 59.27 | 40.85 | 7.71 |
EBIT 1 | 48.06 | 51.06 | 27.12 | -5.951 |
Operating Margin | 11.87% | 10.6% | 4.94% | -1.76% |
Earnings before Tax (EBT) 1 | 46.38 | 40.01 | 28.26 | -0.153 |
Net income 1 | 38.41 | 31.13 | 23.52 | 1.001 |
Net margin | 9.49% | 6.46% | 4.29% | 0.3% |
EPS 2 | 0.0512 | 0.0407 | 0.0235 | 0.001001 |
Free Cash Flow 1 | 23.77 | -22.4 | -86.72 | -6.048 |
FCF margin | 5.87% | -4.65% | -15.8% | -1.79% |
FCF Conversion (EBITDA) | 43.2% | - | - | - |
FCF Conversion (Net income) | 61.89% | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/20/21 | 7/20/21 | 7/15/22 | 7/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 10.9 | 95.8 | 19 | 22.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | 23.8 | -22.4 | -86.7 | -6.05 |
ROE (net income / shareholders' equity) | 53.3% | 20.4% | 9.95% | 0.4% |
ROA (Net income/ Total Assets) | 29% | 16% | 5.72% | -1.23% |
Assets 1 | 132.5 | 194 | 411.3 | -81.12 |
Book Value Per Share 2 | 0.1100 | 0.2200 | 0.2500 | 0.2500 |
Cash Flow per Share 2 | 0.0200 | 0.1100 | 0.0400 | 0.0300 |
Capex 1 | 12.8 | 14 | 41.3 | 11.7 |
Capex / Sales | 3.16% | 2.9% | 7.52% | 3.47% |
Announcement Date | 7/20/21 | 7/20/21 | 7/15/22 | 7/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.39% | 23.44M | |
+13.13% | 13.39B | |
+24.09% | 6.42B | |
+10.17% | 3.75B | |
+11.10% | 1.12B | |
+125.37% | 751M | |
+31.61% | 549M | |
+26.98% | 448M | |
-30.32% | 345M | |
+7.38% | 326M |
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