Stock 248 HKC INTERNATIONAL HOLDINGS LIMITED
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Financials HKC International Holdings Limited

Equities

248

KYG4515X1007

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.027 HKD -3.57% Intraday chart for HKC International Holdings Limited +8.00% -3.57%
2023 HKC International Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 HKC International's Loss Widens in Fiscal Year 2023 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 188 137 94.65 125.8 99.63 69.74
Enterprise Value (EV) 1 225.7 156.3 135.5 189.8 156.5 172.5
P/E ratio 33.8 x 132 x -4.11 x 26.5 x -51.3 x -3.56 x
Yield 1.32% 1.82% - - - -
Capitalization / Revenue 0.73 x 0.48 x 0.41 x 0.58 x 0.5 x 0.41 x
EV / Revenue 0.88 x 0.55 x 0.58 x 0.87 x 0.79 x 1.02 x
EV / EBITDA -272 x -29.4 x -17.9 x -40 x 298 x -25 x
EV / FCF -14.9 x 7.11 x 32.6 x -7.23 x -49.6 x -4.67 x
FCF Yield -6.71% 14.1% 3.06% -13.8% -2.02% -21.4%
Price to Book 0.61 x 0.46 x 0.34 x 0.45 x 0.35 x 0.26 x
Nbr of stocks (in thousands) 1,245,331 1,245,331 1,245,331 1,245,331 1,245,331 1,245,331
Reference price 2 0.1510 0.1100 0.0760 0.1010 0.0800 0.0560
Announcement Date 7/17/18 7/22/19 7/21/20 7/20/21 7/25/22 7/18/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 256.4 283.1 232.2 217.1 199.1 169.5
EBITDA 1 -0.829 -5.317 -7.589 -4.748 0.526 -6.896
EBIT 1 -3.004 -7.146 -9.412 -6.48 -1.241 -8.66
Operating Margin -1.17% -2.52% -4.05% -2.98% -0.62% -5.11%
Earnings before Tax (EBT) 1 5.682 1.128 -22.79 4.515 -1.943 -19.57
Net income 1 5.558 1.041 -23.03 4.747 -1.943 -19.57
Net margin 2.17% 0.37% -9.92% 2.19% -0.98% -11.54%
EPS 2 0.004463 0.000835 -0.0185 0.003811 -0.001560 -0.0157
Free Cash Flow 1 -15.15 22 4.153 -26.26 -3.157 -36.97
FCF margin -5.91% 7.77% 1.79% -12.1% -1.59% -21.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2,113.42% - - - -
Dividend per Share 2 0.002000 0.002000 - - - -
Announcement Date 7/17/18 7/22/19 7/21/20 7/20/21 7/25/22 7/18/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 37.6 19.4 40.9 64 56.9 103
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -45.41 x -3.64 x -5.387 x -13.49 x 108.2 x -14.9 x
Free Cash Flow 1 -15.1 22 4.15 -26.3 -3.16 -37
ROE (net income / shareholders' equity) 1.95% 0.35% -8.07% 1.71% -0.69% -7.19%
ROA (Net income/ Total Assets) -0.48% -1.12% -1.58% -1.08% -0.2% -1.34%
Assets 1 -1,149 -92.95 1,461 -439.2 967.6 1,461
Book Value Per Share 2 0.2500 0.2400 0.2200 0.2300 0.2300 0.2100
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0200 0.0300
Capex 1 0.7 0.96 0.46 0.61 0.57 0.63
Capex / Sales 0.27% 0.34% 0.2% 0.28% 0.29% 0.37%
Announcement Date 7/17/18 7/22/19 7/21/20 7/20/21 7/25/22 7/18/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Phone Retailers

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Mobile Phone Retailers
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