Stock 162 CENTURY GINWA RETAIL HOLDINGS LIMITED
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Financials Century Ginwa Retail Holdings Limited

Equities

162

BMG2021K1172

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.105 HKD 0.00% Intraday chart for Century Ginwa Retail Holdings Limited +5.00% -3.67%
Apr. 26 Century Ginwa Retail Holdings Limited Announces Withdrawal of Retirement Decision from Independent Non-Executive Director CI
Apr. 19 Century Ginwa Retail Holdings Limited Announces Retirement of Tsang Kwok Wai as Independent Non-Executive Director and Cessation as Chairman of the Audit Committee and Member of Each of Remuneration Committee and Nomination Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 607.6 623.1 459.5 334.9 309 267.1
Enterprise Value (EV) 1 2,401 2,181 2,279 3,121 4,152 4,418
P/E ratio -1.72 x 24.3 x -1.75 x -0.4 x -0.84 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.54 x 0.44 x 0.63 x 0.63 x 0.71 x
EV / Revenue 2.1 x 1.88 x 2.16 x 5.9 x 8.4 x 11.7 x
EV / EBITDA 12.1 x 8.08 x 13.1 x -15.7 x 136 x -110 x
EV / FCF -24.5 x 8.47 x -17.6 x -46 x -21.5 x 14.3 x
FCF Yield -4.09% 11.8% -5.69% -2.17% -4.66% 7.02%
Price to Book 0.15 x 0.15 x 0.12 x 0.17 x 0.18 x 0.18 x
Nbr of stocks (in thousands) 2,315,763 2,326,763 2,326,763 2,326,763 2,326,763 2,326,763
Reference price 2 0.2624 0.2678 0.1975 0.1439 0.1328 0.1148
Announcement Date 7/27/17 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,145 1,159 1,054 529.4 494.3 376.1
EBITDA 1 199 270 174.5 -198.5 30.58 -40.33
EBIT 1 57.83 128 31.13 -328.1 -96.03 -161.4
Operating Margin 5.05% 11.04% 2.95% -61.99% -19.43% -42.91%
Earnings before Tax (EBT) 1 -327.9 46.66 -247.8 -958.4 -358.9 -379
Net income 1 -352.3 27.23 -261.6 -846.8 -368 -361.7
Net margin -30.78% 2.35% -24.82% -159.97% -74.45% -96.19%
EPS 2 -0.1523 0.0110 -0.1130 -0.3640 -0.1581 -0.1555
Free Cash Flow 1 -98.15 257.5 -129.8 -67.78 -193.4 310
FCF margin -8.57% 22.21% -12.31% -12.8% -39.13% 82.44%
FCF Conversion (EBITDA) - 95.4% - - - -
FCF Conversion (Net income) - 945.66% - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/17 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,794 1,558 1,820 2,786 3,843 4,151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.016 x 5.77 x 10.43 x -14.03 x 125.7 x -102.9 x
Free Cash Flow 1 -98.1 258 -130 -67.8 -193 310
ROE (net income / shareholders' equity) -7.82% 0.54% -6.23% -38.6% -19.8% -22.9%
ROA (Net income/ Total Assets) 0.42% 0.95% 0.23% -5.66% -0.84% -1.37%
Assets 1 -83,730 2,865 -112,554 14,958 43,821 26,476
Book Value Per Share 2 1.800 1.830 1.700 0.8500 0.7600 0.6300
Cash Flow per Share 2 0.2900 0.3300 0.2300 0.1700 0.0200 0.0100
Capex 1 153 226 188 4.21 4.48 161
Capex / Sales 13.35% 19.5% 17.82% 0.79% 0.91% 42.92%
Announcement Date 7/27/17 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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