CT VISION S.L. (INTERNATIONAL) HOLDINGS LIMITED Financials CT Vision S.L. (International) Holdings Limited
Equities
994
KYG2588A1067
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.211 HKD | +1.44% |
|
-4.09% | -36.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 618.1 | 654.8 | 608.7 | 1,727 | 913 | 280.8 |
| Enterprise Value (EV) 1 | 622.7 | 769.4 | 651.3 | 1,732 | 937.3 | 273.2 |
| P/E ratio | 32.9 x | -6.06 x | -9.58 x | -17.1 x | -10.4 x | -11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 2.65 x | 2.43 x | 4.86 x | 4.28 x | 0.81 x |
| EV / Revenue | 1.02 x | 3.12 x | 2.6 x | 4.87 x | 4.39 x | 0.79 x |
| EV / EBITDA | 22.3 x | -7.08 x | -13 x | -17.8 x | -24.5 x | -14 x |
| EV / FCF | -8.05 x | 11 x | -14.3 x | 22.7 x | 15.2 x | 17.7 x |
| FCF Yield | -12.4% | 9.1% | -7% | 4.4% | 6.57% | 5.64% |
| Price to Book | 1.8 x | 2.8 x | 2.06 x | 8.7 x | 8.99 x | 2.52 x |
| Nbr of stocks (in thousands) | 612,000 | 612,000 | 760,830 | 760,830 | 760,830 | 850,830 |
| Reference price 2 | 1.010 | 1.070 | 0.8000 | 2.270 | 1.200 | 0.3300 |
| Announcement Date | 4/26/19 | 7/17/20 | 12/24/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 610.8 | 246.9 | 250.9 | 355.5 | 213.4 | 345.8 |
| EBITDA 1 | 27.92 | -108.7 | -50.11 | -97.13 | -38.22 | -19.53 |
| EBIT 1 | 24.14 | -109.9 | -50.72 | -97.69 | -38.71 | -19.86 |
| Operating Margin | 3.95% | -44.51% | -20.22% | -27.48% | -18.14% | -5.74% |
| Earnings before Tax (EBT) 1 | 21.87 | -109.4 | -55.06 | -101.6 | -40.07 | -20.76 |
| Net income 1 | 17.39 | -108.1 | -55.46 | -100.8 | -87.45 | -21.6 |
| Net margin | 2.85% | -43.8% | -22.1% | -28.36% | -40.98% | -6.25% |
| EPS 2 | 0.0307 | -0.1767 | -0.0835 | -0.1325 | -0.1149 | -0.0283 |
| Free Cash Flow 1 | -77.39 | 70 | -45.56 | 76.21 | 61.62 | 15.41 |
| FCF margin | -12.67% | 28.35% | -18.16% | 21.43% | 28.88% | 4.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 7/17/20 | 12/24/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.55 | 115 | 42.7 | 5.11 | 24.3 | - |
| Net Cash position 1 | - | - | - | - | - | 7.57 |
| Leverage (Debt/EBITDA) | 0.163 x | -1.054 x | -0.8512 x | -0.0526 x | -0.6348 x | - |
| Free Cash Flow 1 | -77.4 | 70 | -45.6 | 76.2 | 61.6 | 15.4 |
| ROE (net income / shareholders' equity) | 5.97% | -37.5% | -21.2% | -42% | -28.5% | -22.7% |
| ROA (Net income/ Total Assets) | 2.92% | -12.5% | -6.02% | -12.2% | -6.11% | -4.2% |
| Assets 1 | 596.3 | 868.1 | 921.9 | 823.5 | 1,432 | 513.8 |
| Book Value Per Share 2 | 0.5600 | 0.3800 | 0.3900 | 0.2600 | 0.1300 | 0.1300 |
| Cash Flow per Share 2 | 0.0900 | 0 | 0.0400 | 0.0300 | 0.0100 | 0.0500 |
| Capex 1 | 0.42 | 0.7 | 0.37 | 0.51 | 0.05 | - |
| Capex / Sales | 0.07% | 0.28% | 0.15% | 0.14% | 0.02% | - |
| Announcement Date | 4/26/19 | 7/17/20 | 12/24/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.06% | 25.07M | |
| +15.38% | 10.73B | |
| +35.55% | 2.09B | |
| +66.94% | 2.02B | |
| -17.92% | 1.64B | |
| -41.46% | 1.47B | |
| +20.75% | 1.09B | |
| -7.00% | 731M | |
| -11.98% | 609M | |
| -39.89% | 560M |
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- Financials CT Vision S.L. (International) Holdings Limited
