Stock 39 CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LIMITED
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Financials China Beidahuang Industry Group Holdings Limited

Equities

39

KYG2117W1087

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.083 HKD +2.47% Intraday chart for China Beidahuang Industry Group Holdings Limited +1.22% -20.95%
Mar. 28 China Beidahuang Industry Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 China Beidahuang Industry Group's Winding Up Petition Dismissed After Settlement MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,059 891.7 591.4 305 242.8 915.4
Enterprise Value (EV) 1 2,296 1,038 1,456 1,343 1,304 1,383
P/E ratio 17.3 x 199 x -1.92 x 20.8 x -1.42 x -4.15 x
Yield - - - - - -
Capitalization / Revenue 1.85 x 0.7 x 0.76 x 0.36 x 0.26 x 0.98 x
EV / Revenue 2.06 x 0.82 x 1.87 x 1.56 x 1.4 x 1.49 x
EV / EBITDA 14.7 x 12 x 197 x 18.9 x 25.3 x 39.3 x
EV / FCF -4.21 x -18.9 x 47.5 x -23.8 x 11.4 x 4.73 x
FCF Yield -23.8% -5.29% 2.1% -4.21% 8.74% 21.1%
Price to Book 1.41 x 0.61 x 0.48 x 0.24 x 0.22 x 1.14 x
Nbr of stocks (in thousands) 5,417,258 5,608,258 6,225,126 6,225,126 6,225,126 6,313,366
Reference price 2 0.3800 0.1590 0.0950 0.0490 0.0390 0.1450
Announcement Date 4/26/18 4/29/19 5/28/20 4/29/21 5/19/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,115 1,267 779.3 859.1 928.8 930.3
EBITDA 1 155.9 86.69 7.376 70.88 51.57 35.18
EBIT 1 123.9 57.75 -21.89 47.02 30.32 22.73
Operating Margin 11.12% 4.56% -2.81% 5.47% 3.26% 2.44%
Earnings before Tax (EBT) 1 123.2 12.63 -341.9 7.681 -170.1 -224.3
Net income 1 115 4.65 -291.1 14.78 -170.9 -218.4
Net margin 10.32% 0.37% -37.35% 1.72% -18.4% -23.48%
EPS 2 0.0220 0.000799 -0.0494 0.002359 -0.0275 -0.0349
Free Cash Flow 1 -545.9 -54.93 30.63 -56.48 114 292.2
FCF margin -48.97% -4.33% 3.93% -6.57% 12.28% 31.41%
FCF Conversion (EBITDA) - - 415.26% - 221.09% 830.53%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 5/28/20 4/29/21 5/19/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 237 146 865 1,038 1,061 467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.52 x 1.687 x 117.3 x 14.64 x 20.58 x 13.29 x
Free Cash Flow 1 -546 -54.9 30.6 -56.5 114 292
ROE (net income / shareholders' equity) 8.82% 0.78% -24.9% 0.44% -14.9% -23.5%
ROA (Net income/ Total Assets) 3.84% 1.39% -0.49% 0.98% 0.65% 0.59%
Assets 1 2,992 335 59,161 1,511 -26,494 -37,101
Book Value Per Share 2 0.2700 0.2600 0.2000 0.2100 0.1800 0.1300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 220 35.7 14.9 0.53 5.39 0.29
Capex / Sales 19.74% 2.82% 1.91% 0.06% 0.58% 0.03%
Announcement Date 4/26/18 4/29/19 5/28/20 4/29/21 5/19/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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