Financials Christine International Holdings Limited

Equities

1210

KYG211991073

Food Processing

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
0.057 HKD +1.79% Intraday chart for Christine International Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 461.4 521.7 461.3 257.3 148.8 145.7
Enterprise Value (EV) 1 -31.52 193.6 279.1 343.5 269.6 376
P/E ratio -3.81 x -4.05 x -1.99 x -1.15 x -1.35 x -0.86 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.65 x 0.69 x 0.47 x 0.37 x 0.5 x
EV / Revenue -0.03 x 0.24 x 0.42 x 0.62 x 0.67 x 1.29 x
EV / EBITDA 0.74 x -2.3 x -2.03 x -2.47 x -2.34 x -3.6 x
EV / FCF 0.99 x -1.29 x -2.88 x 9.15 x -6.71 x -8.29 x
FCF Yield 101% -77.4% -34.7% 10.9% -14.9% -12.1%
Price to Book 0.7 x 0.98 x 1.54 x 3.46 x -4.14 x -0.71 x
Nbr of stocks (in thousands) 1,010,188 1,010,188 1,010,188 1,010,188 1,010,188 1,010,188
Reference price 2 0.4567 0.5164 0.4566 0.2547 0.1473 0.1442
Announcement Date 4/27/17 4/20/18 4/29/19 5/28/20 4/30/21 4/29/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 925.7 805 664 551.9 403.9 292
EBITDA 1 -42.85 -84.12 -137.2 -139.2 -115.3 -104.3
EBIT 1 -109.8 -143.9 -183.2 -169.5 -143.5 -126.1
Operating Margin -11.86% -17.88% -27.59% -30.71% -35.54% -43.18%
Earnings before Tax (EBT) 1 -118.8 -125.4 -234.4 -223.5 -109.7 -172.4
Net income 1 -121.2 -128.7 -232.2 -224.3 -110.4 -170.1
Net margin -13.09% -15.98% -34.97% -40.64% -27.33% -58.26%
EPS 2 -0.1200 -0.1274 -0.2298 -0.2220 -0.1093 -0.1684
Free Cash Flow 1 -31.98 -149.9 -96.82 37.55 -40.18 -45.34
FCF margin -3.45% -18.62% -14.58% 6.8% -9.95% -15.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/17 4/20/18 4/29/19 5/28/20 4/30/21 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 86.2 121 230
Net Cash position 1 493 328 182 - - -
Leverage (Debt/EBITDA) - - - -0.6194 x -1.048 x -2.207 x
Free Cash Flow 1 -32 -150 -96.8 37.6 -40.2 -45.3
ROE (net income / shareholders' equity) -16.8% -21.6% -56% -120% -573% 141%
ROA (Net income/ Total Assets) -5% -7.53% -12.2% -14% -13.6% -14.9%
Assets 1 2,426 1,708 1,901 1,598 813.2 1,143
Book Value Per Share 2 0.6500 0.5300 0.3000 0.0700 -0.0400 -0.2000
Cash Flow per Share 2 0.4500 0.3200 0.1800 0.0700 0.0600 0.0200
Capex 1 32.5 16.9 17.6 26.2 1.18 2.09
Capex / Sales 3.51% 2.09% 2.64% 4.75% 0.29% 0.72%
Announcement Date 4/27/17 4/20/18 4/29/19 5/28/20 4/30/21 4/29/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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