ROYAL CENTURY RESOURCES HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.183 HKD | -3.68% |
|
-1.08% | -39.00% |
| Feb. 29 | Royal Century Resources Holdings Limited Announces Resignation of Chan Chi Yuen as Executive Director | CI |
| Feb. 02 | Hong Kong ChaoShang Disposes Of Remaining Shares in Royal Century Resources | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.6 | 87.12 | 29.27 | 47.82 | 26.97 | 8.466 |
| Enterprise Value (EV) 1 | 112.1 | 49.61 | 36.61 | 41.42 | 34.27 | 15.16 |
| P/E ratio | -5.36 x | -3.87 x | -0.93 x | -1.42 x | -1.28 x | -0.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.55 x | 3.09 x | 0.68 x | 0.72 x | 0.47 x | 0.15 x |
| EV / Revenue | 3.39 x | 1.76 x | 0.86 x | 0.62 x | 0.59 x | 0.27 x |
| EV / EBITDA | -3.74 x | -2.2 x | -2.38 x | -5.56 x | -2.65 x | -0.78 x |
| EV / FCF | 8.27 x | -7.91 x | -2.12 x | -3.01 x | -28.1 x | -0.7 x |
| FCF Yield | 12.1% | -12.6% | -47.2% | -33.2% | -3.55% | -144% |
| Price to Book | 1.36 x | 0.83 x | 0.35 x | 0.51 x | 0.37 x | 0.18 x |
| Nbr of stocks (in thousands) | 7,260 | 8,712 | 10,452 | 31,356 | 31,356 | 31,356 |
| Reference price 2 | 20.75 | 10.00 | 2.800 | 1.525 | 0.8600 | 0.2700 |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.1 | 28.15 | 42.76 | 66.81 | 57.66 | 55.76 |
| EBITDA 1 | -29.92 | -22.52 | -15.37 | -7.451 | -12.93 | -19.52 |
| EBIT 1 | -31.29 | -24.5 | -19.99 | -13.01 | -21.04 | -27.03 |
| Operating Margin | -94.53% | -87.02% | -46.75% | -19.47% | -36.49% | -48.47% |
| Earnings before Tax (EBT) 1 | -27.99 | -19.94 | -28.95 | -20.85 | -20.94 | -24.8 |
| Net income 1 | -28.09 | -20.07 | -28.11 | -19.43 | -21.07 | -24.56 |
| Net margin | -84.88% | -71.31% | -65.76% | -29.08% | -36.54% | -44.05% |
| EPS 2 | -3.870 | -2.586 | -3.023 | -1.076 | -0.6719 | -0.7834 |
| Free Cash Flow 1 | 13.55 | -6.275 | -17.28 | -13.75 | -1.218 | -21.77 |
| FCF margin | 40.95% | -22.29% | -40.42% | -20.58% | -2.11% | -39.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.35 | - | 7.3 | 6.69 |
| Net Cash position 1 | 38.6 | 37.5 | - | 6.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4779 x | - | -0.5644 x | -0.3428 x |
| Free Cash Flow 1 | 13.6 | -6.28 | -17.3 | -13.8 | -1.22 | -21.8 |
| ROE (net income / shareholders' equity) | -22.5% | -18.7% | -30% | -22% | -25.4% | -40.8% |
| ROA (Net income/ Total Assets) | -14.2% | -12.7% | -10.8% | -6.94% | -11.8% | -18.1% |
| Assets 1 | 197.6 | 157.5 | 259.2 | 279.8 | 177.9 | 135.7 |
| Book Value Per Share 2 | 15.30 | 12.00 | 7.940 | 2.980 | 2.310 | 1.530 |
| Cash Flow per Share 2 | 5.690 | 3.100 | 1.020 | 0.5300 | 0.2000 | 0.1900 |
| Capex 1 | 2.45 | 5.48 | 17.4 | 18.1 | 0.66 | 0.01 |
| Capex / Sales | 7.39% | 19.46% | 40.66% | 27.09% | 1.14% | 0.02% |
| Announcement Date | 6/29/18 | 6/24/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.00% | 5.48M | |
| +17.28% | 480M | |
| -18.81% | 288M | |
| -23.74% | 287M | |
| -25.32% | 205M | |
| -6.67% | 114M | |
| +26.76% | 93.21M | |
| 0.00% | 50.98M |
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