Stock 1532 CHINA PARTYTIME CULTURE HOLDINGS LIMITED
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Financials China Partytime Culture Holdings Limited

Equities

1532

KYG2163R1020

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.1 HKD +2.04% Intraday chart for China Partytime Culture Holdings Limited +9.89% -11.50%
Apr. 18 China Partytime Culture to Raise Up to HK$23.1 Million from Share Placement MT
Mar. 28 China Partytime Culture Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 315.3 184.5 113.3 160.6 345.6 151.8
Enterprise Value (EV) 1 308.9 202.7 152.5 160.8 372.9 110.1
P/E ratio -26 x -2.56 x -1.66 x -8.36 x -20.9 x -6.12 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.58 x 0.44 x 0.66 x 1.15 x 0.43 x
EV / Revenue 0.84 x 0.64 x 0.6 x 0.66 x 1.24 x 0.31 x
EV / EBITDA 10.3 x 4.52 x 4.89 x 16.6 x 15.5 x 5 x
EV / FCF 35.1 x -7.26 x -12 x 6.57 x -7.39 x 2.8 x
FCF Yield 2.85% -13.8% -8.32% 15.2% -13.5% 35.7%
Price to Book 0.64 x 0.44 x 0.32 x 0.44 x 0.92 x 0.4 x
Nbr of stocks (in thousands) 897,723 897,723 897,723 1,077,268 1,262,268 1,477,721
Reference price 2 0.3512 0.2055 0.1262 0.1491 0.2738 0.1027
Announcement Date 4/29/19 4/23/20 4/22/21 4/21/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 365.9 316.1 255.3 242.2 301.1 355.7
EBITDA 1 29.93 44.82 31.19 9.681 24.04 22.03
EBIT 1 9.08 19.43 -4.37 -28.64 -6.626 -1.397
Operating Margin 2.48% 6.15% -1.71% -11.82% -2.2% -0.39%
Earnings before Tax (EBT) 1 -15.28 -76.54 -81.19 -17.85 -10.93 -14.85
Net income 1 -11.74 -72.2 -68.44 -17.72 -15.14 -23.93
Net margin -3.21% -22.85% -26.81% -7.32% -5.03% -6.73%
EPS 2 -0.0135 -0.0804 -0.0762 -0.0178 -0.0131 -0.0168
Free Cash Flow 1 8.812 -27.92 -12.7 24.5 -50.48 39.25
FCF margin 2.41% -8.83% -4.98% 10.11% -16.76% 11.04%
FCF Conversion (EBITDA) 29.45% - - 253.03% - 178.19%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/23/20 4/22/21 4/21/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18.1 39.2 0.19 27.3 -
Net Cash position 1 6.43 - - - - 41.7
Leverage (Debt/EBITDA) - 0.4048 x 1.257 x 0.0192 x 1.137 x -
Free Cash Flow 1 8.81 -27.9 -12.7 24.5 -50.5 39.3
ROE (net income / shareholders' equity) -2.51% -15.8% -17.7% -4.86% -3.83% -4.6%
ROA (Net income/ Total Assets) 1% 2.11% -0.53% -3.78% -0.84% -0.18%
Assets 1 -1,170 -3,423 12,797 469 1,801 13,028
Book Value Per Share 2 0.5500 0.4700 0.3900 0.3400 0.3000 0.2600
Cash Flow per Share 2 0.0800 0.0900 0.0500 0.0900 0.0400 0.0300
Capex 1 32.9 58.2 3.42 12 40.1 19.1
Capex / Sales 9% 18.41% 1.34% 4.95% 13.31% 5.38%
Announcement Date 4/29/19 4/23/20 4/22/21 4/21/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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