PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED Financials Pacific Century Premium Developments Limited
Equities
432
BMG6844T1229
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.178 HKD | +5.95% |
|
+4.71% | -27.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 896.9 | 647.5 | 1,302 | 1,223 | 764.3 | 497.3 |
| Enterprise Value (EV) 1 | 6,226 | 8,243 | 8,335 | 9,131 | 9,091 | 9,111 |
| P/E ratio | -2.05 x | -2.2 x | -1.74 x | -1.41 x | -1.28 x | -1.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.99 x | 0.64 x | 0.71 x | 2.62 x | 1.36 x | 0.61 x |
| EV / Revenue | 20.8 x | 8.12 x | 4.52 x | 19.6 x | 16.2 x | 11.1 x |
| EV / EBITDA | -30.2 x | -250 x | -139 x | -47.3 x | -57.9 x | 157 x |
| EV / FCF | -3.06 x | -3.4 x | 9.39 x | -12.5 x | -134 x | -3.18 x |
| FCF Yield | -32.7% | -29.4% | 10.6% | -8.03% | -0.74% | -31.4% |
| Price to Book | 0.23 x | 0.17 x | 0.4 x | 0.51 x | 0.71 x | 0.91 x |
| Nbr of stocks (in thousands) | 402,189 | 402,189 | 1,587,256 | 2,038,237 | 2,038,237 | 2,038,237 |
| Reference price 2 | 2.230 | 1.610 | 0.8200 | 0.6000 | 0.3750 | 0.2440 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 300 | 1,015 | 1,843 | 467 | 561 | 822 |
| EBITDA 1 | -206 | -33 | -60 | -193 | -157 | 58 |
| EBIT 1 | -233 | -74 | -248 | -368 | -331 | -89 |
| Operating Margin | -77.67% | -7.29% | -13.46% | -78.8% | -59% | -10.83% |
| Earnings before Tax (EBT) 1 | -389 | -230 | -699 | -783 | -544 | -400 |
| Net income 1 | -437 | -295 | -749 | -825 | -598 | -466 |
| Net margin | -145.67% | -29.06% | -40.64% | -176.66% | -106.6% | -56.69% |
| EPS 2 | -1.087 | -0.7335 | -0.4719 | -0.4243 | -0.2934 | -0.2286 |
| Free Cash Flow 1 | -2,034 | -2,427 | 887.6 | -733.1 | -67.62 | -2,862 |
| FCF margin | -678.08% | -239.08% | 48.16% | -156.99% | -12.05% | -348.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,329 | 7,595 | 7,033 | 7,908 | 8,327 | 8,614 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -25.87 x | -230.2 x | -117.2 x | -40.97 x | -53.04 x | 148.5 x |
| Free Cash Flow 1 | -2,034 | -2,427 | 888 | -733 | -67.6 | -2,863 |
| ROE (net income / shareholders' equity) | -9.97% | -7.26% | -20.3% | -28% | -31.8% | -49.2% |
| ROA (Net income/ Total Assets) | -1.33% | -0.35% | -1.1% | -1.64% | -1.57% | -0.5% |
| Assets 1 | 32,959 | 85,285 | 68,048 | 50,290 | 38,065 | 93,480 |
| Book Value Per Share 2 | 9.880 | 9.670 | 2.020 | 1.180 | 0.5300 | 0.2700 |
| Cash Flow per Share 2 | 2.150 | 3.430 | 0.7600 | 0.7400 | 0.2900 | 0.4200 |
| Capex 1 | 793 | 1,805 | 199 | 262 | 56 | 74 |
| Capex / Sales | 264.33% | 177.83% | 10.8% | 56.1% | 9.98% | 9% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.05% | 46.35M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- 432 Stock
- Financials Pacific Century Premium Developments Limited
