Financials China New Consumption Group Limited
Equities
8275
KYG1142R1424
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.149 HKD | +4.93% | +2.76% | -27.32% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,338 | 73.2 | 26.4 | 31.5 | 40.5 | 39.84 |
Enterprise Value (EV) 1 | 1,348 | 85.96 | 68.03 | 57.92 | 50.16 | 34.7 |
P/E ratio | -80 x | -30.4 x | -2.09 x | -1.73 x | -1.09 x | -1.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.9 x | 0.48 x | 0.3 x | 0.22 x | 0.28 x | 0.29 x |
EV / Revenue | 11 x | 0.56 x | 0.78 x | 0.41 x | 0.34 x | 0.26 x |
EV / EBITDA | 182 x | 5.38 x | 8.43 x | -8.12 x | -1.49 x | -1.65 x |
EV / FCF | -41.7 x | 10.5 x | -39.4 x | 12.1 x | 18.8 x | -1.47 x |
FCF Yield | -2.4% | 9.57% | -2.54% | 8.23% | 5.32% | -68% |
Price to Book | 16 x | 0.97 x | 0.42 x | 0.58 x | 0.8 x | 0.55 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 18,000 | 54,000 | 160,001 |
Reference price 2 | 111.5 | 6.100 | 2.200 | 1.750 | 0.7500 | 0.2490 |
Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123 | 152.5 | 87 | 141.8 | 146.7 | 135.1 |
EBITDA 1 | 7.42 | 15.99 | 8.075 | -7.136 | -33.65 | -21.02 |
EBIT 1 | -8.08 | 0.032 | -4.384 | -16.39 | -42.5 | -28.29 |
Operating Margin | -6.57% | 0.02% | -5.04% | -11.56% | -28.96% | -20.94% |
Earnings before Tax (EBT) 1 | -14.5 | -1.737 | -13.91 | -14.47 | -42.33 | -27.89 |
Net income 1 | -14.46 | -2.406 | -12.6 | -14.71 | -37.8 | -26.76 |
Net margin | -11.76% | -1.58% | -14.49% | -10.38% | -25.76% | -19.81% |
EPS 2 | -1.394 | -0.2005 | -1.050 | -1.010 | -0.6859 | -0.1957 |
Free Cash Flow 1 | -32.36 | 8.226 | -1.728 | 4.768 | 2.671 | -23.61 |
FCF margin | -26.3% | 5.39% | -1.99% | 3.36% | 1.82% | -17.47% |
FCF Conversion (EBITDA) | - | 51.44% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.81 | 12.8 | 41.6 | 26.4 | 9.66 | - |
Net Cash position 1 | - | - | - | - | - | 5.14 |
Leverage (Debt/EBITDA) | 1.322 x | 0.798 x | 5.156 x | -3.702 x | -0.2871 x | - |
Free Cash Flow 1 | -32.4 | 8.23 | -1.73 | 4.77 | 2.67 | -23.6 |
ROE (net income / shareholders' equity) | -20.8% | -3.03% | -18.3% | -25.1% | -71.8% | -44.1% |
ROA (Net income/ Total Assets) | -3.8% | 0.01% | -1.89% | -7.41% | -21.7% | -14.7% |
Assets 1 | 380.3 | -17,691 | 666.8 | 198.7 | 174.5 | 182.4 |
Book Value Per Share 2 | 6.970 | 6.270 | 5.220 | 3.040 | 0.9400 | 0.4500 |
Cash Flow per Share 2 | 1.420 | 1.270 | 0.4500 | 0.4200 | 0.0800 | 0.0300 |
Capex 1 | 11.6 | 15.7 | 5.95 | 5.32 | 7.65 | 17.9 |
Capex / Sales | 9.39% | 10.27% | 6.84% | 3.75% | 5.21% | 13.27% |
Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.34% | 8.66M | |
+0.09% | 70.46B | |
-3.33% | 55.99B | |
+27.86% | 39.53B | |
+16.01% | 32.6B | |
+10.05% | 29.09B | |
+16.73% | 21.31B | |
+12.60% | 18.82B | |
+38.51% | 17.52B | |
+75.53% | 17.34B |
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- Financials China New Consumption Group Limited