BEIJING GAS BLUE SKY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 HKD | +2.44% |
|
-2.33% | -17.65% |
| Mar. 27 | Beijing Gas Blue Sky Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Beijing Gas Blue Sky’s Profit to Inflate 677% or More in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,922 | 2,688 | 1,571 | 1,506 | 2,342 | 1,160 |
| Enterprise Value (EV) 1 | 4,552 | 4,819 | 4,390 | 4,858 | 4,510 | 3,490 |
| P/E ratio | 10.8 x | -247 x | -0.42 x | -5.47 x | 72.1 x | 12.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.36 x | 1 x | 1.07 x | 0.87 x | 1.46 x | 0.54 x |
| EV / Revenue | 2.12 x | 1.8 x | 3 x | 2.81 x | 2.81 x | 1.62 x |
| EV / EBITDA | 117 x | -280 x | -19 x | -22.9 x | -38.5 x | -70.7 x |
| EV / FCF | -7.01 x | -108 x | 3.86 x | -8.55 x | 23.8 x | -10.2 x |
| FCF Yield | -14.3% | -0.93% | 25.9% | -11.7% | 4.21% | -9.76% |
| Price to Book | 0.58 x | 0.61 x | 2.1 x | 2.49 x | 1.73 x | 0.82 x |
| Nbr of stocks (in thousands) | 12,986,115 | 12,986,115 | 12,986,115 | 12,986,115 | 22,736,115 | 22,736,115 |
| Reference price 2 | 0.2250 | 0.2070 | 0.1210 | 0.1160 | 0.1030 | 0.0510 |
| Announcement Date | 4/28/19 | 5/15/20 | 10/25/21 | 4/28/22 | 4/20/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,148 | 2,676 | 1,463 | 1,728 | 1,607 | 2,150 |
| EBITDA 1 | 38.8 | -17.24 | -231 | -212.1 | -117.1 | -49.39 |
| EBIT 1 | -97.16 | -137.5 | -374.6 | -275.5 | -184 | -149.3 |
| Operating Margin | -4.52% | -5.14% | -25.61% | -15.94% | -11.45% | -6.94% |
| Earnings before Tax (EBT) 1 | 259.2 | 97.04 | -3,917 | -270.1 | 22.32 | 111 |
| Net income 1 | 260.7 | -10.87 | -3,716 | -275.4 | 18.64 | 91.29 |
| Net margin | 12.13% | -0.41% | -254% | -15.94% | 1.16% | 4.25% |
| EPS 2 | 0.0209 | -0.000837 | -0.2862 | -0.0212 | 0.001429 | 0.004015 |
| Free Cash Flow 1 | -649 | -44.79 | 1,137 | -568.5 | 189.6 | -340.8 |
| FCF margin | -30.21% | -1.67% | 77.68% | -32.9% | 11.8% | -15.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 1,017.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 5/15/20 | 10/25/21 | 4/28/22 | 4/20/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,630 | 2,131 | 2,818 | 3,351 | 2,168 | 2,331 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 42 x | -123.6 x | -12.2 x | -15.8 x | -18.51 x | -47.19 x |
| Free Cash Flow 1 | -649 | -44.8 | 1,137 | -568 | 190 | -341 |
| ROE (net income / shareholders' equity) | 6.14% | 1.53% | -141% | -36.9% | 0.99% | 6.31% |
| ROA (Net income/ Total Assets) | -0.86% | -1.02% | -3.31% | -3.22% | -2.2% | -1.81% |
| Assets 1 | -30,412 | 1,068 | 112,137 | 8,564 | -847.7 | -5,042 |
| Book Value Per Share 2 | 0.3900 | 0.3400 | 0.0600 | 0.0500 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0500 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 89.5 | 92.4 | 48.5 | 54.9 | 22.1 | 56.5 |
| Capex / Sales | 4.17% | 3.45% | 3.31% | 3.18% | 1.37% | 2.63% |
| Announcement Date | 4/28/19 | 5/15/20 | 10/25/21 | 4/28/22 | 4/20/23 | 4/24/24 |
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. | |
|---|---|---|
| -17.65% | 119M | |
| -0.17% | 14.24B | |
| +20.96% | 9.72B | |
| +3.55% | 8.44B | |
| +7.37% | 7.68B | |
| -3.52% | 7.32B | |
| +31.32% | 5.71B | |
| -1.50% | 5.43B | |
| +18.91% | 5.34B | |
| -31.43% | 5.29B |
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