Stock 997 CHINLINK INTERNATIONAL HOLDINGS LIMITED
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Financials Chinlink International Holdings Limited

Equities

997

BMG2113K1650

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.034 HKD 0.00% Intraday chart for Chinlink International Holdings Limited +13.33% +17.24%
2023 Chinlink International Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Chinlink International to Shrink Loss in April-September MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 635.9 1,199 1,067 520.3 77.17 40.93
Enterprise Value (EV) 1 2,970 3,103 3,122 2,593 2,182 1,944
P/E ratio -8.13 x 59.4 x -8.2 x -0.77 x -0.23 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.68 x 2.51 x 2.33 x 0.41 x 0.34 x
EV / Revenue 2.36 x 1.77 x 7.34 x 11.6 x 11.7 x 16.4 x
EV / EBITDA 79.9 x 39.7 x 274 x 49.9 x 201 x -88.1 x
EV / FCF -19.4 x -105 x 73.3 x -15.2 x -2.62 x 5.29 x
FCF Yield -5.15% -0.95% 1.36% -6.57% -38.1% 18.9%
Price to Book 0.36 x 0.59 x 0.62 x 0.25 x 0.04 x 0.03 x
Nbr of stocks (in thousands) 136,744 292,322 292,322 1,169,288 1,169,288 1,169,288
Reference price 2 4.650 4.100 3.650 0.4450 0.0660 0.0350
Announcement Date 7/26/18 7/4/19 7/30/20 7/30/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,258 1,750 425.5 223.7 186.1 118.8
EBITDA 1 37.16 78.11 11.4 51.94 10.86 -22.08
EBIT 1 32.09 73.66 6.121 44.78 -4.485 -29.98
Operating Margin 2.55% 4.21% 1.44% 20.02% -2.41% -25.24%
Earnings before Tax (EBT) 1 -5.461 71.59 -79.26 -146.7 -346.4 -396.3
Net income 1 -77.88 18.89 -130.1 -178.9 -334.1 -378.6
Net margin -6.19% 1.08% -30.57% -79.96% -179.5% -318.8%
EPS 2 -0.5720 0.0690 -0.4449 -0.5786 -0.2857 -0.3238
Free Cash Flow 1 -153 -29.54 42.6 -170.3 -832.4 367.3
FCF margin -12.17% -1.69% 10.01% -76.14% -447.26% 309.27%
FCF Conversion (EBITDA) - - 373.76% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/4/19 7/30/20 7/30/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,334 1,904 2,055 2,072 2,105 1,903
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 62.82 x 24.38 x 180.3 x 39.9 x 193.8 x -86.21 x
Free Cash Flow 1 -153 -29.5 42.6 -170 -832 367
ROE (net income / shareholders' equity) -1.71% 0.87% -6.19% -8.24% -16% -22.7%
ROA (Net income/ Total Assets) 0.46% 0.89% 0.08% 0.56% -0.05% -0.37%
Assets 1 -16,952 2,127 -168,472 -31,875 647,409 101,052
Book Value Per Share 2 13.00 6.920 5.930 1.810 1.630 1.160
Cash Flow per Share 2 1.410 0.2800 0.0900 0.0200 0.0400 0.0800
Capex 1 3.06 8.64 40.7 18.9 9.27 23.8
Capex / Sales 0.24% 0.49% 9.57% 8.46% 4.98% 20.06%
Announcement Date 7/26/18 7/4/19 7/30/20 7/30/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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