TAILAM TECH CONSTRUCTION HOLDINGS LIMITED Financials Tailam Tech Construction Holdings Limited
Equities
6193
KYG8661H1083
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 HKD | 0.00% |
|
+9.00% | -45.24% |
| Mar. 27 | Tailam Tech Construction Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 12 | Tailam Tech Construction to Swing to 2023 Loss | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 532.6 | 151.5 | 117.3 | 116.6 | 152.7 |
| Enterprise Value (EV) 1 | 488.1 | 116.4 | 136.2 | 125.2 | 104.7 |
| P/E ratio | 17 x | 10.4 x | 68.5 x | 13 x | -8.66 x |
| Yield | - | - | 6.94% | - | - |
| Capitalization / Revenue | 0.98 x | 0.35 x | 0.24 x | 0.36 x | 0.62 x |
| EV / Revenue | 0.9 x | 0.27 x | 0.28 x | 0.38 x | 0.43 x |
| EV / EBITDA | 12 x | 3.44 x | 7.67 x | 4.87 x | 78.9 x |
| EV / FCF | -65.4 x | -8.99 x | -3.17 x | 16.4 x | 1.68 x |
| FCF Yield | -1.53% | -11.1% | -31.6% | 6.11% | 59.4% |
| Price to Book | 2.55 x | 0.67 x | 0.53 x | 0.52 x | 0.74 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Reference price 2 | 1.332 | 0.3787 | 0.2933 | 0.2914 | 0.3817 |
| Announcement Date | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 454.2 | 541.1 | 431 | 488.4 | 326.2 | 245 |
| EBITDA 1 | 59.19 | 40.68 | 33.89 | 17.75 | 25.69 | 1.327 |
| EBIT 1 | 55.12 | 35.85 | 27.73 | 5.126 | 11.08 | -12.1 |
| Operating Margin | 12.14% | 6.63% | 6.43% | 1.05% | 3.4% | -4.94% |
| Earnings before Tax (EBT) 1 | 47.12 | 35.48 | 21.07 | 2.736 | 12.57 | -11.79 |
| Net income 1 | 31.3 | 24.95 | 14.58 | 1.713 | 8.964 | -17.64 |
| Net margin | 6.89% | 4.61% | 3.38% | 0.35% | 2.75% | -7.2% |
| EPS 2 | 0.1043 | 0.0781 | 0.0365 | 0.004282 | 0.0224 | -0.0441 |
| Free Cash Flow 1 | 5.607 | -7.465 | -12.95 | -42.99 | 7.652 | 62.15 |
| FCF margin | 1.23% | -1.38% | -3.01% | -8.8% | 2.35% | 25.37% |
| FCF Conversion (EBITDA) | 9.47% | - | - | - | 29.79% | 4,683.83% |
| FCF Conversion (Net income) | 17.91% | - | - | - | 85.37% | - |
| Dividend per Share | - | - | - | 0.0204 | - | - |
| Announcement Date | 12/5/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 71.4 | - | - | 18.9 | 8.64 | - |
| Net Cash position 1 | - | 44.5 | 35.1 | - | - | 48 |
| Leverage (Debt/EBITDA) | 1.206 x | - | - | 1.064 x | 0.3362 x | - |
| Free Cash Flow 1 | 5.61 | -7.46 | -13 | -43 | 7.65 | 62.2 |
| ROE (net income / shareholders' equity) | 75.8% | 18.4% | 6.71% | 0.77% | 4.02% | -8.15% |
| ROA (Net income/ Total Assets) | 16.2% | 7.61% | 4.98% | 0.81% | 1.65% | -2.19% |
| Assets 1 | 193.7 | 328 | 293 | 212.7 | 544.4 | 807.1 |
| Book Value Per Share 2 | 0.1900 | 0.5200 | 0.5600 | 0.5500 | 0.5600 | 0.5200 |
| Cash Flow per Share 2 | 0.1100 | 0.2100 | 0.1600 | 0.0900 | 0.1100 | 0.1100 |
| Capex 1 | 6.74 | 21.9 | 67.6 | 30.2 | 10.7 | 1.83 |
| Capex / Sales | 1.48% | 4.05% | 15.69% | 6.19% | 3.29% | 0.75% |
| Announcement Date | 12/5/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.24% | 11.78M | |
| +21.15% | 50.14B | |
| +0.55% | 16.36B | |
| -17.79% | 13.22B | |
| -8.99% | 11.27B | |
| +39.36% | 7.66B | |
| +10.77% | 7.62B | |
| -5.16% | 7.67B | |
| +105.28% | 7.41B | |
| -15.27% | 6.77B |
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- Financials Tailam Tech Construction Holdings Limited
