Stock 638 KIN YAT HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kin Yat Holdings Limited

Equities

638

BMG527281056

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.65 HKD -1.52% Intraday chart for Kin Yat Holdings Limited -1.52% +27.45%
Apr. 18 Kin Yat Shares Surge 22% After Resumption of Trading, Announcement of Takeover Bid by Investment Company MT
2023 Kin Yat Holdings Returns to Profit in Fiscal H1 MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,197 654.1 333.6 579.4 285.3 223.9
Enterprise Value (EV) 1 1,481 1,209 746.6 827.4 542.6 374.3
P/E ratio 7.93 x 5.82 x 1.96 x 5.59 x 5.02 x -0.76 x
Yield 3.66% 2.01% - - - -
Capitalization / Revenue 0.39 x 0.15 x 0.11 x 0.22 x 0.12 x 0.19 x
EV / Revenue 0.49 x 0.29 x 0.24 x 0.31 x 0.23 x 0.31 x
EV / EBITDA 9.32 x 6.9 x 3.23 x 4.72 x 3.73 x 3.05 x
EV / FCF -5.56 x -6.35 x 747 x 10.3 x -7.14 x 0.87 x
FCF Yield -18% -15.7% 0.13% 9.72% -14% 115%
Price to Book 1.03 x 0.54 x 0.27 x 0.39 x 0.18 x 0.2 x
Nbr of stocks (in thousands) 438,460 438,960 438,960 438,960 438,960 438,960
Reference price 2 2.730 1.490 0.7600 1.320 0.6500 0.5100
Announcement Date 7/16/18 7/25/19 7/22/20 7/23/21 7/20/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,034 4,222 3,114 2,694 2,316 1,210
EBITDA 1 158.9 175.2 231 175.5 145.6 122.5
EBIT 1 78.8 68.46 116.8 55.85 15.98 3.097
Operating Margin 2.6% 1.62% 3.75% 2.07% 0.69% 0.26%
Earnings before Tax (EBT) 1 182.3 129.2 196.5 140.1 74.41 -297.7
Net income 1 149.8 112.4 170 103.6 56.86 -294.2
Net margin 4.94% 2.66% 5.46% 3.85% 2.45% -24.32%
EPS 2 0.3442 0.2559 0.3874 0.2361 0.1295 -0.6701
Free Cash Flow 1 -266.4 -190.3 0.9988 80.45 -75.98 429.3
FCF margin -8.78% -4.51% 0.03% 2.99% -3.28% 35.49%
FCF Conversion (EBITDA) - - 0.43% 45.84% - 350.34%
FCF Conversion (Net income) - - 0.59% 77.63% - -
Dividend per Share 2 0.1000 0.0300 - - - -
Announcement Date 7/16/18 7/25/19 7/22/20 7/23/21 7/20/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 284 555 413 248 257 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.787 x 3.168 x 1.788 x 1.413 x 1.767 x 1.228 x
Free Cash Flow 1 -266 -190 1 80.4 -76 429
ROE (net income / shareholders' equity) 14.5% 9.33% 14.3% 7.64% 3.68% -21.8%
ROA (Net income/ Total Assets) 1.96% 1.37% 2.33% 1.15% 0.33% 0.08%
Assets 1 7,632 8,212 7,296 9,033 17,446 -381,048
Book Value Per Share 2 2.640 2.750 2.790 3.420 3.620 2.520
Cash Flow per Share 2 0.4700 0.5200 0.5600 0.8900 0.5900 0.4600
Capex 1 262 318 116 28.1 22.6 57.3
Capex / Sales 8.62% 7.53% 3.71% 1.04% 0.97% 4.74%
Announcement Date 7/16/18 7/25/19 7/22/20 7/23/21 7/20/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
KIN YAT HOLDINGS LIMITED Stock Kin Yat Holdings Limited
+27.45% 36.45M
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+25.15% 64.64B
HAIER SMART HOME CO., LTD. Stock Haier Smart Home Co., Ltd.
+35.00% 34.08B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+24.76% 8.88B
SEB S.A. Stock SEB S.A.
+1.06% 6.71B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+9.90% 6.41B
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+2.95% 5.05B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-10.25% 3.23B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+3.51% 2.5B
BREVILLE GROUP LIMITED Stock Breville Group Limited
-6.61% 2.38B
Other Appliances, Tools & Housewares
  1. Stock Market
  2. Equities
  3. 638 Stock
  4. Financials Kin Yat Holdings Limited