Stock 848 MAOYE INTERNATIONAL HOLDINGS LIMITED
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Financials Maoye International Holdings Limited

Equities

848

KYG5804G1047

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.141 HKD 0.00% Intraday chart for Maoye International Holdings Limited -2.76% -18.02%
Mar. 22 Maoye International Swings to Loss in 2023 MT
Mar. 20 Maoye International Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 31 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,392 2,481 1,449 963.3 1,040 803.6
Enterprise Value (EV) 1 16,665 19,953 20,536 20,081 19,702 18,991
P/E ratio 2.99 x 13.3 x -8.29 x 14.7 x 4.56 x -8.36 x
Yield 6.87% 3.67% - - 4.46% 4.35%
Capitalization / Revenue 0.31 x 0.31 x 0.18 x 0.15 x 0.19 x 0.15 x
EV / Revenue 2.14 x 2.53 x 2.57 x 3.15 x 3.66 x 3.58 x
EV / EBITDA 5.29 x 6.89 x 7.86 x 10.2 x 12.8 x 12.1 x
EV / FCF 4.36 x 18.4 x -14.6 x 28.7 x 329 x 21.2 x
FCF Yield 23% 5.43% -6.83% 3.49% 0.3% 4.72%
Price to Book 0.19 x 0.19 x 0.11 x 0.07 x 0.08 x 0.06 x
Nbr of stocks (in thousands) 5,140,326 5,140,326 5,140,326 5,140,326 5,140,326 5,140,326
Reference price 2 0.4654 0.4826 0.2820 0.1874 0.2022 0.1563
Announcement Date 4/3/19 4/20/20 4/20/21 4/20/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,785 7,880 7,999 6,378 5,386 5,298
EBITDA 1 3,148 2,896 2,614 1,971 1,545 1,568
EBIT 1 2,523 2,301 2,049 1,391 988.4 1,073
Operating Margin 32.4% 29.2% 25.62% 21.8% 18.35% 20.25%
Earnings before Tax (EBT) 1 2,025 1,113 63.86 441.7 441.5 38.25
Net income 1 799.4 186.3 -174.6 65.68 228.1 -96.11
Net margin 10.27% 2.36% -2.18% 1.03% 4.23% -1.81%
EPS 2 0.1555 0.0362 -0.0340 0.0128 0.0444 -0.0187
Free Cash Flow 1 3,825 1,083 -1,403 700.2 59.94 895.9
FCF margin 49.14% 13.74% -17.54% 10.98% 1.11% 16.91%
FCF Conversion (EBITDA) 121.5% 37.39% - 35.52% 3.88% 57.14%
FCF Conversion (Net income) 478.49% 581.41% - 1,066.05% 26.28% -
Dividend per Share 2 0.0320 0.0177 - - 0.009023 0.006808
Announcement Date 4/3/19 4/20/20 4/20/21 4/20/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,273 17,472 19,087 19,118 18,663 18,187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.533 x 6.032 x 7.303 x 9.699 x 12.08 x 11.6 x
Free Cash Flow 1 3,825 1,083 -1,403 700 59.9 896
ROE (net income / shareholders' equity) 7.75% 3% -1.58% 0.7% 1.26% -0.48%
ROA (Net income/ Total Assets) 3.19% 2.74% 2.44% 1.69% 1.21% 1.35%
Assets 1 25,049 6,786 -7,169 3,895 18,827 -7,115
Book Value Per Share 2 2.390 2.530 2.520 2.670 2.690 2.620
Cash Flow per Share 2 0.6400 0.2400 0.2000 0.2300 0.1100 0.1400
Capex 1 469 313 220 231 123 86.9
Capex / Sales 6.02% 3.97% 2.75% 3.63% 2.28% 1.64%
Announcement Date 4/3/19 4/20/20 4/20/21 4/20/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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