Stock 1269 CHINA FIRST CAPITAL GROUP LIMITED
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Financials China First Capital Group Limited

Equities

1269

KYG2114R1368

Auto, Truck & Motorcycle Parts

Delayed Hong Kong S.E.
Other stock markets
 02:35:27 2024-05-03 am EDT 		5-day change 1st Jan Change
0.059 HKD -7.81% Intraday chart for China First Capital Group Limited +31.11% +43.90%
Apr. 19 China First Capital Group's Winding-Up Hearing Adjourned by Court MT
Apr. 11 Hearing for China First Capital Winding-Up Petition Adjourned to April 22 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,017 19,642 1,213 495 237.9 111.1
Enterprise Value (EV) 1 12,088 20,936 2,710 1,945 2,016 1,945
P/E ratio -35.9 x -13.9 x -0.55 x -1.32 x -0.2 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 6.44 x 10.8 x 0.84 x 0.36 x 0.22 x 0.09 x
EV / Revenue 6.48 x 11.6 x 1.89 x 1.43 x 1.84 x 1.62 x
EV / EBITDA -214 x 7,111 x -20.8 x -63.4 x -12.2 x 88.4 x
EV / FCF -19.7 x -21.1 x 5.65 x -6.9 x -57.9 x -53.9 x
FCF Yield -5.07% -4.74% 17.7% -14.5% -1.73% -1.86%
Price to Book 3.79 x 7.11 x 1.83 x 2.56 x -0.28 x -0.1 x
Nbr of stocks (in thousands) 955,500 1,005,378 1,005,378 1,005,378 1,345,200 1,722,660
Reference price 2 12.58 19.54 1.206 0.4924 0.1768 0.0645
Announcement Date 4/26/18 4/24/19 5/14/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,865 1,811 1,436 1,361 1,094 1,200
EBITDA 1 -56.48 2.944 -130.2 -30.68 -165.4 22
EBIT 1 -143.1 -98.51 -264.4 -134.4 -221.8 -32.05
Operating Margin -7.67% -5.44% -18.41% -9.87% -20.28% -2.67%
Earnings before Tax (EBT) 1 -342.6 -1,349 -2,259 -397.8 -887.3 -419.9
Net income 1 -302.2 -1,387 -2,188 -373.7 -968.2 -420.7
Net margin -16.2% -76.59% -152.35% -27.46% -88.52% -35.06%
EPS 2 -0.3500 -1.409 -2.200 -0.3717 -0.8843 -0.2800
Free Cash Flow 1 -612.6 -993.2 479.9 -281.8 -34.83 -36.11
FCF margin -32.84% -54.85% 33.42% -20.7% -3.18% -3.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/24/19 5/14/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 70.4 1,294 1,497 1,450 1,778 1,834
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.247 x 439.4 x -11.5 x -47.26 x -10.75 x 83.39 x
Free Cash Flow 1 -613 -993 480 -282 -34.8 -36.1
ROE (net income / shareholders' equity) -9.13% -39.9% -103% -50.9% 664% 46.2%
ROA (Net income/ Total Assets) -1.07% -0.64% -2.12% -1.64% -3.69% -0.69%
Assets 1 28,338 215,746 103,370 22,845 26,231 61,003
Book Value Per Share 2 3.320 2.750 0.6600 0.1900 -0.6400 -0.6400
Cash Flow per Share 2 0.7200 0.3000 0.2300 0.2100 0.1600 0.0900
Capex 1 130 116 161 105 16.3 49.6
Capex / Sales 6.95% 6.38% 11.18% 7.71% 1.49% 4.13%
Announcement Date 4/26/18 4/24/19 5/14/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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