Stock 8112 CORNERSTONE FINANCIAL HOLDINGS LIMITED
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Financials Cornerstone Financial Holdings Limited

Equities

8112

KYG3610T1215

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Market Closed - Hong Kong S.E.
Other stock markets
 04:08:28 2024-05-24 am EDT 		5-day change 1st Jan Change
0.325 HKD 0.00% Intraday chart for Cornerstone Financial Holdings Limited 0.00% -13.33%
May. 14 Cornerstone Financial Holdings Limited Appoints Sun Lihua as an Executive Director CI
Mar. 28 Cornerstone Financial 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 61.94 47.03 10.38 19.79 117 86.03
Enterprise Value (EV) 1 -2.243 17.47 -34.46 -50.67 22.32 2.291
P/E ratio -0.57 x -2.6 x -0.18 x -1.27 x -2.8 x -1.77 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.51 x 0.2 x 0.35 x 2.11 x 1.48 x
EV / Revenue -0.02 x 0.19 x -0.68 x -0.9 x 0.4 x 0.04 x
EV / EBITDA 0.07 x -1.14 x 0.86 x 5.56 x -0.66 x -0.05 x
EV / FCF 0.05 x 1.28 x -0.71 x -1.46 x -2.81 x -0.27 x
FCF Yield 1,988% 77.9% -141% -68.6% -35.6% -373%
Price to Book 0.25 x 0.21 x 0.06 x 0.13 x 0.64 x 0.64 x
Nbr of stocks (in thousands) 57,355 57,355 57,355 57,355 229,418 229,418
Reference price 2 1.080 0.8200 0.1810 0.3450 0.5100 0.3750
Announcement Date 3/29/19 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106 92.04 50.97 56.13 55.57 57.96
EBITDA 1 -33.88 -15.28 -39.89 -9.113 -33.85 -48.95
EBIT 1 -39.29 -19.35 -43.58 -10.37 -34.79 -49.44
Operating Margin -37.05% -21.02% -85.5% -18.47% -62.61% -85.31%
Earnings before Tax (EBT) 1 -131.2 -15.68 -57.62 -12.45 -31.52 -48.49
Net income 1 -107.9 -18.11 -58.08 -15.54 -31.99 -48.64
Net margin -101.8% -19.67% -113.95% -27.69% -57.56% -83.92%
EPS 2 -1.882 -0.3157 -1.013 -0.2710 -0.1824 -0.2120
Free Cash Flow 1 -44.59 13.61 48.71 34.75 -7.957 -8.555
FCF margin -42.06% 14.78% 95.57% 61.9% -14.32% -14.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.2 29.6 44.8 70.5 94.7 83.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -44.6 13.6 48.7 34.7 -7.96 -8.55
ROE (net income / shareholders' equity) -39.1% -6.78% -27.6% -8.04% -17.6% -28.4%
ROA (Net income/ Total Assets) -6.41% -3.78% -9.53% -2.64% -8.34% -12.6%
Assets 1 1,685 479.2 609.3 589.3 383.6 384.7
Book Value Per Share 2 4.250 3.940 2.930 2.660 0.7900 0.5800
Cash Flow per Share 2 1.380 1.060 1.450 1.770 0.5100 0.3500
Capex 1 3.81 2.12 3.25 0.39 0.09 0.11
Capex / Sales 3.6% 2.3% 6.38% 0.69% 0.17% 0.19%
Announcement Date 3/29/19 3/30/20 3/29/21 3/29/22 3/29/23 3/28/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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