Financials China HK Power Smart Energy Group Limited

Equities

931

KYG2117J1316

Natural Gas Utilities

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.455 HKD +1.11% Intraday chart for China HK Power Smart Energy Group Limited -1.09% +5.81%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 6,998 1,524 2,653 1,580 2,032
Enterprise Value (EV) 1 7,527 2,014 3,115 2,118 2,579
P/E ratio -34.4 x -6.04 x -32.2 x -7.95 x -12.2 x
Yield - - - - -
Capitalization / Revenue 3.28 x 0.82 x 3.42 x 3.65 x 9.59 x
EV / Revenue 3.52 x 1.08 x 4.02 x 4.9 x 12.2 x
EV / EBITDA -56.4 x -10.5 x -87.7 x -18.7 x -25.9 x
EV / FCF - 35,308,414 x 468,901,578 x -49,151,526 x 139,009,827 x
FCF Yield - 0% 0% -0% 0%
Price to Book 15.3 x 10.6 x 30.1 x 7.06 x 31.4 x
Nbr of stocks (in thousands) 5,643,797 5,643,797 5,643,797 5,643,797 5,643,797
Reference price 2 1.240 0.2700 0.4700 0.2800 0.3600
Announcement Date 7/25/19 7/24/20 7/30/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net sales 1 2,137 1,857 775.2 432.5 211.8
EBITDA 1 -133.4 -191.4 -35.5 -113.5 -99.6
EBIT 1 -174.1 -242.1 -92.32 -160.3 -147.1
Operating Margin -8.15% -13.04% -11.91% -37.07% -69.45%
Earnings before Tax (EBT) 1 -198.2 -304.5 -113.7 -199.5 -182.8
Net income 1 -203.5 -252.2 -82.26 -198.8 -167.2
Net margin -9.52% -13.58% -10.61% -45.96% -78.92%
EPS 2 -0.0361 -0.0447 -0.0146 -0.0352 -0.0296
Free Cash Flow - 57.04 6.644 -43.08 18.55
FCF margin - 3.07% 0.86% -9.96% 8.76%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/25/19 7/24/20 7/30/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 529 490 463 537 547
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.963 x -2.561 x -13.03 x -4.732 x -5.495 x
Free Cash Flow - 57 6.64 -43.1 18.6
ROE (net income / shareholders' equity) - -43.4% -22.6% -51.4% -87.3%
ROA (Net income/ Total Assets) - -8.03% -3.51% -6.28% -6.29%
Assets 1 - 3,142 2,345 3,163 2,659
Book Value Per Share 2 0.0800 0.0300 0.0200 0.0400 0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0100
Capex 1 443 66.3 90.6 132 44.1
Capex / Sales 20.73% 3.57% 11.69% 30.63% 20.8%
Announcement Date 7/25/19 7/24/20 7/30/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates
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