Financials Central Development Holdings Limited
Equities
475
KYG207011019
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.66 HKD | -4.35% | -8.33% | -7.04% |
2023 | Central Development's Loss Widens in Fiscal H1; Shares Jump 3% | MT |
2023 | Central Development Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 429.1 | 307.7 | 271.8 | 260.6 | 275.2 | 147.3 |
Enterprise Value (EV) 1 | 420.8 | 347.9 | 339.6 | 363.3 | 404.6 | 283.5 |
P/E ratio | -18.6 x | -8.47 x | -7.4 x | -10.6 x | -19.6 x | -7.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.3 x | 2.07 x | 2.46 x | 4.64 x | 1.42 x | 0.59 x |
EV / Revenue | 15 x | 2.34 x | 3.07 x | 6.46 x | 2.1 x | 1.14 x |
EV / EBITDA | -19.4 x | -11 x | -10.2 x | -18.5 x | -23.6 x | -12.5 x |
EV / FCF | -17.3 x | -20.4 x | -7.99 x | 69.9 x | -11.8 x | 29.2 x |
FCF Yield | -5.77% | -4.9% | -12.5% | 1.43% | -8.46% | 3.42% |
Price to Book | 15.9 x | 11.9 x | 9.84 x | 11.4 x | 11.4 x | 4.93 x |
Nbr of stocks (in thousands) | 330,054 | 338,154 | 372,264 | 372,264 | 387,564 | 387,564 |
Reference price 2 | 1.300 | 0.9100 | 0.7300 | 0.7000 | 0.7100 | 0.3800 |
Announcement Date | 7/25/18 | 7/28/19 | 7/19/20 | 7/22/21 | 7/21/22 | 7/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.11 | 148.6 | 110.6 | 56.22 | 193.1 | 247.9 |
EBITDA 1 | -21.73 | -31.62 | -33.43 | -19.65 | -17.18 | -22.71 |
EBIT 1 | -23.03 | -34.55 | -37.61 | -22.94 | -20.78 | -26.16 |
Operating Margin | -81.93% | -23.24% | -33.99% | -40.81% | -10.76% | -10.55% |
Earnings before Tax (EBT) 1 | -23.1 | -34.4 | -41.26 | -26.47 | -13.5 | -12.62 |
Net income 1 | -23.1 | -35.6 | -33.48 | -24.61 | -13.98 | -11.91 |
Net margin | -82.19% | -23.96% | -30.26% | -43.78% | -7.24% | -4.8% |
EPS 2 | -0.0700 | -0.1074 | -0.0986 | -0.0661 | -0.0363 | -0.0508 |
Free Cash Flow 1 | -24.29 | -17.06 | -42.52 | 5.2 | -34.22 | 9.71 |
FCF margin | -86.43% | -11.48% | -38.43% | 9.25% | -17.72% | 3.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/25/18 | 7/28/19 | 7/19/20 | 7/22/21 | 7/21/22 | 7/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 40.2 | 67.9 | 103 | 129 | 136 |
Net Cash position 1 | 8.32 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.271 x | -2.031 x | -5.225 x | -7.533 x | -6 x |
Free Cash Flow 1 | -24.3 | -17.1 | -42.5 | 5.2 | -34.2 | 9.71 |
ROE (net income / shareholders' equity) | -65% | -126% | -167% | -72.4% | -29.6% | -26.8% |
ROA (Net income/ Total Assets) | -19.3% | -15% | -14% | -7.41% | -5.44% | -6.56% |
Assets 1 | 119.9 | 236.7 | 238.9 | 332.1 | 256.8 | 181.4 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0700 | 0.0600 | 0.0600 | 0.0800 |
Cash Flow per Share 2 | 0.1800 | 0.1900 | 0.1000 | 0.1000 | 0.0500 | 0.0300 |
Capex 1 | 12.5 | 26.7 | 0.34 | 2.39 | 0.33 | 0.74 |
Capex / Sales | 44.45% | 17.97% | 0.31% | 4.25% | 0.17% | 0.3% |
Announcement Date | 7/25/18 | 7/28/19 | 7/19/20 | 7/22/21 | 7/21/22 | 7/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.04% | 34.16M | |
+13.33% | 20.12B | |
+57.12% | 15.74B | |
-27.87% | 6.15B | |
-26.32% | 2.78B | |
-30.79% | 2.16B | |
-26.19% | 1.88B | |
-23.12% | 1.18B | |
+1.00% | 1.06B | |
+98.65% | 974M |
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- Financials Central Development Holdings Limited