Stock 8117 CHINA PRIMARY ENERGY HOLDINGS LIMITED
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Financials China Primary Energy Holdings Limited

Equities

8117

KYG2161J1022

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.042 HKD 0.00% Intraday chart for China Primary Energy Holdings Limited -14.29% +35.48%
Mar. 21 China Primary Energy Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Primary Energy Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 665.6 332.8 199.7 152.6 112.6 31.74
Enterprise Value (EV) 1 703 437.1 359 346.1 384.8 351.2
P/E ratio -59.2 x -10.5 x 19.5 x -18.8 x -11 x -1.81 x
Yield - - - - - -
Capitalization / Revenue 4.63 x 3.63 x 2.26 x 1.08 x 0.61 x 0.17 x
EV / Revenue 4.89 x 4.77 x 4.07 x 2.45 x 2.08 x 1.91 x
EV / EBITDA -32.7 x -22.4 x -14.3 x -170 x 173 x 43.8 x
EV / FCF -439 x -2.4 x -7.88 x -2.82 x -4.7 x -5.73 x
FCF Yield -0.23% -41.7% -12.7% -35.5% -21.3% -17.5%
Price to Book 1.65 x 0.95 x 0.62 x 0.47 x 0.39 x 0.12 x
Nbr of stocks (in thousands) 1,023,987 1,023,987 1,023,987 1,023,987 1,023,987 1,023,987
Reference price 2 0.6500 0.3250 0.1950 0.1490 0.1100 0.0310
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 143.9 91.65 88.22 141.5 184.7 183.4
EBITDA 1 -21.47 -19.47 -25.12 -2.041 2.228 8.025
EBIT 1 -38.2 -33.05 -32.45 -15.34 -11.4 -6.861
Operating Margin -26.55% -36.07% -36.78% -10.84% -6.17% -3.74%
Earnings before Tax (EBT) 1 -1.946 -32.77 8.851 -4.794 -8.311 -17.08
Net income 1 -10.72 -31.26 10.28 -7.941 -9.855 -17.5
Net margin -7.45% -34.11% 11.65% -5.61% -5.34% -9.54%
EPS 2 -0.0110 -0.0310 0.0100 -0.007937 -0.0100 -0.0171
Free Cash Flow 1 -1.602 -182.2 -45.57 -122.9 -81.88 -61.3
FCF margin -1.11% -198.83% -51.65% -86.8% -44.34% -33.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.4 104 159 194 272 319
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.741 x -5.358 x -6.342 x -94.81 x 122.1 x 39.8 x
Free Cash Flow 1 -1.6 -182 -45.6 -123 -81.9 -61.3
ROE (net income / shareholders' equity) -2.98% -8.39% 2.57% -2.07% -3.37% -6.17%
ROA (Net income/ Total Assets) -3.7% -3.15% -3.25% -1.41% -0.96% -0.57%
Assets 1 289.6 993.7 -316.5 563.6 1,032 3,048
Book Value Per Share 2 0.3900 0.3400 0.3100 0.3200 0.2800 0.2500
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.1100 0.0300 0.0300
Capex 1 34.4 31.3 106 79.9 114 117
Capex / Sales 23.92% 34.2% 119.85% 56.47% 61.69% 63.64%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
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