FEIYANG INTERNATIONAL HOLDINGS GROUP LIMITED Financials Feiyang International Holdings Group Limited
Equities
1901
KYG3376A1004
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.132 HKD | +10.00% |
|
-4.35% | -83.90% |
| May. 14 | Feiyang International Arm Floats Airport Operations JV | MT |
| Mar. 27 | Feiyang International Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 513.9 | 340.9 | 513.3 | 593.5 | 620.1 |
| Enterprise Value (EV) 1 | 547.7 | 528.5 | 678.7 | 752.9 | 769 |
| P/E ratio | 27.5 x | -3.95 x | -3.16 x | -14.3 x | -63.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 2.38 x | 6.63 x | 7.76 x | 1.16 x |
| EV / Revenue | 0.8 x | 3.68 x | 8.76 x | 9.84 x | 1.44 x |
| EV / EBITDA | 21.5 x | -38.2 x | -15.2 x | -29.2 x | -31.3 x |
| EV / FCF | -6.56 x | 9.4 x | 11.4 x | -10.2 x | -130 x |
| FCF Yield | -15.2% | 10.6% | 8.74% | -9.81% | -0.77% |
| Price to Book | 2.63 x | 3.21 x | 21.2 x | 7.05 x | 8.01 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 600,000 | 800,000 | 832,000 |
| Reference price 2 | 1.028 | 0.6817 | 0.8556 | 0.7419 | 0.7453 |
| Announcement Date | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 492.9 | 685.9 | 143.5 | 77.47 | 76.48 | 534.3 |
| EBITDA 1 | 42.52 | 25.43 | -13.84 | -44.73 | -25.75 | -24.58 |
| EBIT 1 | 39.92 | 22.18 | -17.13 | -47.54 | -33.16 | -34.96 |
| Operating Margin | 8.1% | 3.23% | -11.93% | -61.36% | -43.36% | -6.54% |
| Earnings before Tax (EBT) 1 | 33.62 | 28.05 | -88.95 | -137.1 | -32.54 | -9.84 |
| Net income 1 | 23.5 | 16.38 | -86.37 | -137.5 | -39.5 | -9.575 |
| Net margin | 4.77% | 2.39% | -60.19% | -177.46% | -51.65% | -1.79% |
| EPS 2 | 0.0627 | 0.0373 | -0.1727 | -0.2707 | -0.0520 | -0.0117 |
| Free Cash Flow 1 | -29.13 | -83.52 | 56.25 | 59.3 | -73.85 | -5.914 |
| FCF margin | -5.91% | -12.18% | 39.2% | 76.55% | -96.56% | -1.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/18/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.7 | 33.9 | 188 | 165 | 159 | 149 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5584 x | 1.332 x | -13.55 x | -3.698 x | -6.19 x | -6.057 x |
| Free Cash Flow 1 | -29.1 | -83.5 | 56.2 | 59.3 | -73.8 | -5.91 |
| ROE (net income / shareholders' equity) | 31% | 12.1% | -57.4% | -211% | -72.5% | -13.7% |
| ROA (Net income/ Total Assets) | 10% | 3.41% | -2.3% | -8.36% | -6.04% | -4.62% |
| Assets 1 | 234.8 | 480.3 | 3,760 | 1,645 | 653.6 | 207.1 |
| Book Value Per Share 2 | 0.2000 | 0.3900 | 0.2100 | 0.0400 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.1000 | 0.2000 | 0.0400 | 0.0700 | 0.0500 | 0.0700 |
| Capex 1 | 5.91 | 3.09 | 1.17 | 7.53 | 32.5 | 3.43 |
| Capex / Sales | 1.2% | 0.45% | 0.82% | 9.72% | 42.51% | 0.64% |
| Announcement Date | 6/18/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -83.90% | 14.04M | |
| +6.46% | 128B | |
| +43.07% | 33.32B | |
| -25.65% | 14.95B | |
| +60.90% | 8.24B | |
| +23.68% | 5.2B | |
| -7.42% | 2.75B | |
| -14.77% | 2.56B | |
| +20.30% | 2.29B | |
| -0.12% | 1.86B |
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