Stock 381 KIU HUNG INTERNATIONAL HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kiu Hung International Holdings Limited

Equities

381

BMG5278S5012

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.134 HKD 0.00% Intraday chart for Kiu Hung International Holdings Limited +4.69% -25.56%
Apr. 05 Kiu Hung International Holdings Limited Appoints Yang Ling as an Executive Director CI
Mar. 28 Kiu Hung International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 376.3 113.5 158.2 84.38 66.81 53.45
Enterprise Value (EV) 1 539.3 306.7 456.2 421 238.4 276.5
P/E ratio -3.63 x -0.52 x -0.51 x -1.02 x -0.25 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 0.53 x 0.79 x 0.41 x 0.21 x 0.13 x
EV / Revenue 2.46 x 1.43 x 2.28 x 2.07 x 0.74 x 0.66 x
EV / EBITDA -8.68 x -3.34 x -6.47 x -11.7 x 31 x 4.35 x
EV / FCF -14.5 x -45.5 x 2.99 x -6.4 x 2.08 x -1.73 x
FCF Yield -6.91% -2.2% 33.4% -15.6% 48% -57.7%
Price to Book 0.8 x 0.33 x 0.48 x 0.29 x 0.49 x 0.29 x
Nbr of stocks (in thousands) 7,100 8,110 9,890 12,228 23,037 92,149
Reference price 2 53.00 14.00 16.00 6.900 2.900 0.5800
Announcement Date 4/30/18 4/29/19 6/5/20 4/30/21 5/13/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 219.6 214.6 200 203.4 323.7 420.9
EBITDA 1 -62.12 -91.71 -70.55 -35.95 7.683 63.55
EBIT 1 -102.7 -187.9 -78.75 -42.52 -19.84 31.22
Operating Margin -46.77% -87.57% -39.38% -20.91% -6.13% 7.42%
Earnings before Tax (EBT) 1 -100.7 -223.1 -302.2 -69.08 -219.5 -29.39
Net income 1 -91.29 -208.1 -301.9 -71.78 -226.8 -59.52
Net margin -41.57% -96.95% -151% -35.3% -70.05% -14.14%
EPS 2 -14.62 -27.04 -31.10 -6.741 -11.38 -1.174
Free Cash Flow 1 -37.25 -6.744 152.5 -65.78 114.5 -159.7
FCF margin -16.96% -3.14% 76.25% -32.35% 35.38% -37.93%
FCF Conversion (EBITDA) - - - - 1,490.87% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/19 6/5/20 4/30/21 5/13/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 163 193 298 337 172 223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.623 x -2.106 x -4.224 x -9.364 x 22.33 x 3.51 x
Free Cash Flow 1 -37.3 -6.74 152 -65.8 115 -160
ROE (net income / shareholders' equity) -20.4% -51.3% -76.8% -22.4% -87.1% -15.5%
ROA (Net income/ Total Assets) -7.98% -14.4% -5.65% -3.16% -1.37% 2.13%
Assets 1 1,145 1,441 5,342 2,270 16,548 -2,801
Book Value Per Share 2 66.20 41.90 33.00 23.50 5.870 2.020
Cash Flow per Share 2 4.450 2.690 1.870 1.770 8.730 1.070
Capex 1 13.2 2.02 3.75 0.49 0.67 0.33
Capex / Sales 5.99% 0.94% 1.87% 0.24% 0.21% 0.08%
Announcement Date 4/30/18 4/29/19 6/5/20 4/30/21 5/13/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dolls & Stuffed Toys

1st Jan change Capi.
KIU HUNG INTERNATIONAL HOLDINGS LIMITED Stock Kiu Hung International Holdings Limited
-25.56% 1.66M
ZAPF CREATION AG Stock Zapf Creation AG
-4.38% 210M
MATRIX HOLDINGS LIMITED Stock Matrix Holdings Limited
-21.00% 76.31M
AURORA WORLD CORPORATION Stock Aurora World Corporation
-3.47% 50.63M
Dolls & Stuffed Toys
  1. Stock Market
  2. Equities
  3. 381 Stock
  4. Financials Kiu Hung International Holdings Limited