CAPITAL FINANCE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 HKD | -1.72% |
|
-1.72% | +37.35% |
| Mar. 21 | Capital Finance Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 31 | Capital Finance Holdings Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 139.2 | 76.77 | 147 | 38.25 | 221.6 | 29.05 |
| Enterprise Value (EV) 1 | 635 | 477.6 | 396.5 | 316 | 406.9 | 105.7 |
| P/E ratio | -9.43 x | -2.59 x | -3.99 x | -0.51 x | -8.48 x | -3.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 0.9 x | 2.35 x | 0.92 x | 4.88 x | 0.62 x |
| EV / Revenue | 8.49 x | 5.57 x | 6.34 x | 7.6 x | 8.97 x | 2.27 x |
| EV / EBITDA | 16.7 x | 64.6 x | 16 x | -9.97 x | 12.3 x | 20.9 x |
| EV / FCF | -3.92 x | 2.27 x | 492 x | -13 x | -51.5 x | 1.08 x |
| FCF Yield | -25.5% | 44.1% | 0.2% | -7.71% | -1.94% | 92.3% |
| Price to Book | 5.83 x | -0.86 x | 6.88 x | -1.82 x | 2.95 x | 0.48 x |
| Nbr of stocks (in thousands) | 13,011 | 13,011 | 13,011 | 14,064 | 50,591 | 58,091 |
| Reference price 2 | 10.70 | 5.900 | 11.30 | 2.720 | 4.380 | 0.5000 |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 74.83 | 85.72 | 62.55 | 41.6 | 45.38 | 46.48 |
| EBITDA 1 | 37.92 | 7.391 | 24.72 | -31.71 | 33.07 | 5.056 |
| EBIT 1 | 36.99 | 6.77 | 24.19 | -32.14 | 32.54 | 4.635 |
| Operating Margin | 49.44% | 7.9% | 38.67% | -77.28% | 71.71% | 9.97% |
| Earnings before Tax (EBT) 1 | -1.454 | -23.17 | -20.21 | -77.96 | -8.413 | -1.285 |
| Net income 1 | -14.74 | -29.62 | -36.85 | -75.95 | -19.02 | -7.626 |
| Net margin | -19.69% | -34.56% | -58.91% | -182.6% | -41.91% | -16.41% |
| EPS 2 | -1.135 | -2.280 | -2.832 | -5.295 | -0.5164 | -0.1501 |
| Free Cash Flow 1 | -161.8 | 210.4 | 0.8056 | -24.35 | -7.897 | 97.63 |
| FCF margin | -216.24% | 245.49% | 1.29% | -58.55% | -17.4% | 210.04% |
| FCF Conversion (EBITDA) | - | 2,847.17% | 3.26% | - | - | 1,931% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 496 | 401 | 249 | 278 | 185 | 76.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.07 x | 54.23 x | 10.09 x | -8.759 x | 5.602 x | 15.17 x |
| Free Cash Flow 1 | -162 | 210 | 0.81 | -24.4 | -7.9 | 97.6 |
| ROE (net income / shareholders' equity) | -114% | 158% | 1,023% | -161% | -33.4% | -3.91% |
| ROA (Net income/ Total Assets) | 3.99% | 0.74% | 2.73% | -3.84% | 4.58% | 0.81% |
| Assets 1 | -369.5 | -4,007 | -1,352 | 1,978 | -414.8 | -936.4 |
| Book Value Per Share 2 | 1.840 | -6.880 | 1.640 | -1.490 | 1.480 | 1.040 |
| Cash Flow per Share 2 | 4.300 | 14.90 | 18.30 | 9.900 | 1.900 | 1.810 |
| Capex 1 | 0.87 | 0.34 | 0.05 | 1.79 | 0.14 | 0.09 |
| Capex / Sales | 1.16% | 0.4% | 0.08% | 4.3% | 0.3% | 0.19% |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.35% | 6.95M | |
| -6.84% | 49.88B | |
| -5.35% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +17.33% | 17.94B | |
| -7.09% | 11.81B | |
| +21.38% | 11.27B | |
| -28.19% | 8.31B | |
| +15.00% | 8.13B |
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