Stock 9 KEYNE LTD
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Financials Keyne Ltd

Equities

9

BMG525871056

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.013 HKD +30.00% Intraday chart for Keyne Ltd -.--% +18.18%
Mar. 08 Keyne Ltd Announces Resignation of Chen Kenneth as V CI
2023 Keyne Directors Finish Regulatory and Legal Training for Hong Kong Bourse MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 771 892.2 374.7 214.1 146.3 89.22
Enterprise Value (EV) 1 1,561 1,842 1,797 1,933 1,907 1,942
P/E ratio -1.77 x -2.31 x -1.3 x -0.36 x -0.27 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 10.6 x 8.82 x 2.57 x 7.18 x 5.23 x
EV / Revenue 23 x 21.8 x 42.3 x 23.2 x 93.6 x 114 x
EV / EBITDA -7.66 x -20.2 x -28.8 x -33.8 x -27.2 x -36.5 x
EV / FCF -45.3 x -26.1 x -4.66 x -10.9 x 13.8 x 36.8 x
FCF Yield -2.21% -3.83% -21.5% -9.21% 7.25% 2.72%
Price to Book 0.64 x 0.89 x 0.54 x 1.69 x -0.39 x -0.1 x
Nbr of stocks (in thousands) 2,965,395 3,568,791 3,568,791 3,568,791 3,568,791 3,568,791
Reference price 2 0.2600 0.2500 0.1050 0.0600 0.0410 0.0250
Announcement Date 4/27/18 4/25/19 5/13/20 4/27/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 67.9 84.37 42.5 83.42 20.38 17.05
EBITDA 1 -203.8 -91.04 -62.44 -57.13 -70.02 -53.21
EBIT 1 -206.5 -93.45 -63.43 -57.74 -70.43 -53.39
Operating Margin -304.16% -110.76% -149.25% -69.21% -345.64% -313.21%
Earnings before Tax (EBT) 1 -398.1 -353.5 -291.4 -602.6 -548.8 -507.6
Net income 1 -395.4 -354.1 -289 -597.2 -537.4 -506
Net margin -582.38% -419.63% -679.83% -715.86% -2,637.23% -2,968.16%
EPS 2 -0.1465 -0.1084 -0.0810 -0.1673 -0.1506 -0.1418
Free Cash Flow 1 -34.48 -70.53 -385.6 -178.1 138.2 52.74
FCF margin -50.78% -83.59% -907.23% -213.49% 678.14% 309.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 5/13/20 4/27/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 790 950 1,422 1,719 1,761 1,852
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.878 x -10.43 x -22.77 x -30.1 x -25.15 x -34.81 x
Free Cash Flow 1 -34.5 -70.5 -386 -178 138 52.7
ROE (net income / shareholders' equity) -29.8% -32% -34% -145% 435% 80.2%
ROA (Net income/ Total Assets) -4.96% -2.25% -1.46% -1.22% -1.28% -0.94%
Assets 1 7,978 15,711 19,837 49,107 41,945 53,688
Book Value Per Share 2 0.4100 0.2800 0.2000 0.0400 -0.1000 -0.2500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/25/19 5/13/20 4/27/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
KEYNE LTD Stock Keyne Ltd
+18.18% 5.93M
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+18.00% 3.18B
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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-15.55% 2.72B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-7.58% 2.62B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
+1.58% 2.6B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-18.25% 2.17B
OLAV THON EIENDOMSSELSKAP ASA Stock Olav Thon Eiendomsselskap ASA
+20.11% 2.06B
Retail Real Estate Development
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